PR Newswire | Dec 20, 2021 06:31PM EST

Capital Gains Distributions for Fidelity ETFs

12/20 17:30 CST

Fidelity Investments Canada ULC Announces Estimated 2021 Annual Reinvested Capital Gains Distributions for Fidelity ETFs TORONTO, Dec. 20, 2021

TORONTO, Dec. 20, 2021 /CNW/ - Fidelity Investments Canada ULC ("Fidelity") today announced the estimated 2021 annual reinvested capital gains distributions for Fidelity's suite of ETFs ("Fidelity ETFs"). Please note that these are estimated amounts only as of December 20, 2021 and could change if the Fidelity ETFs experience subscriptions or redemptions prior to the ex-dividend date or may change for other unforeseen reasons.

These estimates are for the annual capital gains distributions only, which will be reinvested, and the resulting units immediately consolidated, so that the number of units held by each investor will not change. These estimates do not include estimates of ongoing periodic cash distribution amounts, which are reported separately.

We expect to announce the annual reinvested distribution amounts on or about December 24, 2021. The ex-dividend date for the 2021 annual distributions will be December 24, 2021. The record date for the 2021 annual distributions will be December 29, 2021 and those distributions will be payable on December 31, 2021.

The actual taxable amounts of reinvested and cash distributions for 2021, including the tax characteristics of the distributions, will be reported to the brokers through CDS Clearing and Depository Services Inc. in early 2022.

Net asset Estimated Estimated value (NAV) annual capitalannual capital Fidelity ETF Name Tickerper unit as ofCUSIP ISIN gain per unit gain per unit as SymbolDecember 15, as of a % of NAV at 2021 ($) December 15, December 15, 2021 ($) 2021

Fidelity Canadian High FCCD 28.4018 31608M102CA31608M1023- - Dividend Index ETF

Fidelity U.S. High FCUD/ 30.1568 31645M107CA31645M1077- - Dividend Index ETF FCUD.U

Fidelity U.S. High Dividend Currency FCUH 29.2309 315740100CA3157401009- - Neutral Index ETF

Fidelity U.S. Dividend FCRR/ for Rising Rates Index 33.8547 31644M108CA31644M10860.65380 1.93119% ETF FCRR.U

Fidelity U.S. Dividend for Rising Rates FCRH 32.9324 31644P101CA31644P10180.88892 2.69924% Currency Neutral Index ETF

Fidelity International FCID 23.2533 31623D103CA31623D1033- - High Dividend Index ETF

Fidelity Systematic FCCB 25.1654 31644F103CA31644F1036- - Canadian Bond Index ETF

Fidelity Canadian ShortFCSB 25.5456 31608N100CA31608N1006- - Term Corporate Bond ETF

Fidelity Global Core FCGB/ 25.0844 31623G106CA31623G1063- - Plus Bond ETF FCGB.U

Fidelity Systematic U.S. High Yield Bond FCHY 25.0678 31615L105CA31615L1058- - ETF

Fidelity Systematic U.S. High Yield Bond FCHH 25.1315 31615M103CA31615M10320.80295 3.19500% Currency Neutral ETF

Fidelity Canadian FCMI 12.8870 31609T106CA31609T1066- - Monthly High Income ETF

Fidelity Global MonthlyFCGI 13.0971 31623K107CA31623K1075- - High Income ETF

Fidelity Global FCIG/ Investment Grade Bond FCIG.U25.3420 31624P105CA31624P10530.28892 1.14007% ETF

Fidelity Canadian Low FCCL 31.2914 31608H103CA31608H1038- - Volatility Index ETF

Fidelity U.S. Low FCUL/ 39.9586 31647B109CA31647B10940.66715 1.66961% Volatility Index ETF FCUL.U

Fidelity U.S. Low Volatility Currency FCLH 40.2371 31647N103CA31647N1033- - Neutral Index ETF

Fidelity Canadian High FCCQ 31.6415 31610C100CA31610C10051.35754 4.29038% Quality Index ETF

Fidelity U.S. High FCUQ/ 47.0797 31647C107CA31647C10772.30684 4.89986% Quality Index ETF FCUQ.U

Fidelity U.S. High Quality Currency FCQH 47.5106 31648J101CA31648J1012- - Neutral Index ETF

Fidelity Canadian ValueFCCV 12.7560 31609U103CA31609U10300.31203 2.44617% Index ETF

Fidelity U.S. Value FCUV/ 12.6076 31647E103CA31647E10340.33298 2.64109% Index ETF FCUV.U

Fidelity U.S. Value Currency Neutral Index FCVH 13.0767 31646E104CA31646E10430.32124 2.45661% ETF

Fidelity International Low Volatility Index FCIL 27.3338 31624M102CA31624M1023- - ETF

Fidelity International FCIQ/ 37.6339 31623X109CA31623X10961.37571 3.65552% High Quality Index ETF FCIQ.U

Fidelity International FCIV 28.6862 31622Y108CA31622Y10881.76318 6.14645% Value Index ETF

Fidelity Sustainable FCSW 36.9373 31642F105CA31642F10531.92859 5.22126% World ETF

Fidelity Canadian FCCM 10.0485 31609W109CA31609W1095- - Momentum Index ETF

Fidelity U.S. Momentum FCMO/ 11.4346 31649P106CA31649P10620.77884 6.81129% Index ETF FCMO.U

Fidelity U.S. Momentum Currency Neutral Index FCMH 11.8849 31649R102CA31649R10291.38126 11.62200% ETF

Fidelity International FCIM 10.6423 31623V103CA31623V10310.57567 5.40929% Momentum Index ETF

Fidelity All-in-One FBAL 11.0630 315818104CA31581810480.23059 2.08433% Balanced ETF

Fidelity All-in-One FGRO 11.5746 31581P106CA31581P10620.33726 2.91383% Growth ETF

Fidelity Advantage FBTC/ 21.5346 31580V104CA31580V1040- - Bitcoin ETF FBTC.U

Forward-looking information

This press release contains forward-looking statements with respect to the estimated December 2021 capital gains distributions for the Fidelity ETFs. By their nature, these forward-looking statements involve risks and uncertainties that could cause the distributions to differ materially from those contemplated by the forward-looking statements. Material factors that could cause the actual distributions to differ from the estimated distributions include, but are not limited to, the actual amounts of distributions received by the Fidelity ETFs, portfolio transactions, currency hedging transactions, and subscription and redemption activity.

About Fidelity Investments Canada ULC

At Fidelity, our mission is to build a better future for Canadian investors and help them stay ahead. We offer investors and institutions a range of innovative and trusted investment portfolios to help them reach their financial and life goals.

As a privately-owned company, our people and world class resources are committed to doing what is right for investors and their long-term success. Our clients have entrusted us with $206 billion in assets under management (as at December 15, 2021) and they include individuals, financial advisors, pension plans, endowments, foundations and more.

We are proud to provide investors a full range of investment solutions through mutual funds and exchange-traded funds, including domestic, international and global equity, income-oriented strategies, asset allocation solutions, managed portfolios, sustainable investing and our high net worth program. Fidelity Funds are available through a number of advice-based distribution channels including financial planners, investment dealers, banks, and insurance companies.

Read a fund's prospectus and consult your financial advisor before investing. Exchange-traded funds are not guaranteed, their values change frequently, and past performance may not be repeated. Commissions, management fees, brokerage fees and expenses may all be associated with investments in exchange-traded funds and investors and may experience a gain or loss.

Find us on social media @FidelityCanada

SOURCE Fidelity Investments Canada ULC