PR Newswire | Dec 24, 2021 02:51PM EST

Gains Distributions for Fidelity ETFs

12/24 13:50 CST

Fidelity Investments Canada ULC Announces Final 2021 Annual Reinvested Capital Gains Distributions for Fidelity ETFs TORONTO, Dec. 24, 2021

TORONTO, Dec. 24, 2021 /CNW/ - Fidelity Investments Canada ULC ("Fidelity") today announced the final 2021 annual reinvested capital gains distributions for Fidelity's suite of ETFs ("Fidelity ETFs").

On November 23, 2021 and December 20, 2021, Fidelity announced the estimated 2021 annual reinvested capital gains distributions for the Fidelity ETFs. Subsequent to these announcements, investor activity has led to changes to the annual capital gain per unit for the Fidelity ETFs, including material changes for Fidelity U.S. Dividend for Rising Rates Index ETF (FCRR/FCRR.U), Fidelity Global Investment Grade Bond ETF (FCIG/FCIG.U) and Fidelity All-in-One Growth ETF (FGRO). Please be advised that the distributions announced in this press release replace those stated in the November 23, 2021 and December 20, 2021 press releases for the Fidelity ETFs.

These rates 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 rates do not include the ongoing periodic cash distribution amounts.

The ex-dividend date for the 2021 annual distributions is today, 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 Annual capitalAnnual capital Tickervalue (NAV) gain per unit gain per unit asFidelity ETF Name Symbolper unit as ofCUSIP ISIN as of a % of NAV at December 15, December 15, December 15, 2021 ($) 2021 ($) 2021

Fidelity Canadian HighFCCD 28.4018 31608M102CA31608M1023- - Dividend Index ETF

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

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

Fidelity U.S. DividendFCRR/ for Rising Rates Index 33.8547 31644M108CA31644M10860.67100 1.98200% ETF FCRR.U

Fidelity U.S. Dividend for Rising Rates FCRH 32.9324 31644P101CA31644P10180.88892 2.69923% Currency Neutral Index ETF

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

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

Fidelity Canadian Short Term Corporate FCSB 25.5456 31608N100CA31608N1006- - Bond ETF

Fidelity Global Core FCGB/ Plus Bond ETF 25.0844 31623G106CA31623G1063- - 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 3.19499% Currency Neutral ETF

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

Fidelity Global Monthly High Income FCGI 13.0971 31623K107CA31623K1075- - ETF

Fidelity Global FCIG/ Investment Grade Bond 25.3420 31624P105CA31624P10530.26533 1.04700% ETF FCIG.U

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

Fidelity U.S. Low FCUL/ Volatility Index ETF 39.9586 31647B109CA31647B10940.66715 1.66960% FCUL.U

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

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

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

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

Fidelity Canadian FCCV 12.7560 31609U103CA31609U10300.31203 2.44614% Value Index ETF

Fidelity U.S. Value FCUV/ Index ETF 12.6076 31647E103CA31647E10340.33298 2.64111% FCUV.U

Fidelity U.S. Value Currency Neutral IndexFCVH 13.0767 31646E104CA31646E10430.32124 2.45658% ETF

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

Fidelity InternationalFCIQ/ High Quality Index ETF 37.6339 31623X109CA31623X10961.37571 3.65551% FCIQ.U

Fidelity InternationalFCIV 28.6862 31622Y108CA31622Y10881.76318 6.14644% Value Index ETF

Fidelity Sustainable FCSW 36.9373 31642F105CA31642F10531.92859 5.22125% World ETF

Fidelity Canadian FCCM 10.0485 31609W109CA31609W1095- - Momentum Index ETF

Fidelity U.S. MomentumFCMO/ Index ETF 11.4346 31649P106CA31649P10620.77884 6.81126% FCMO.U

Fidelity U.S. Momentum Currency Neutral IndexFCMH 11.8849 31649R102CA31649R10291.38126 11.62197% ETF

Fidelity InternationalFCIM 10.6423 31623V103CA31623V10310.57567 5.40926% Momentum Index ETF

Fidelity All-in-One FBAL 11.0630 315818104CA31581810480.22806 2.06147% Balanced ETF

Fidelity All-in-One FGRO 11.5746 31581P106CA31581P10620.32344 2.79439% Growth ETF

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

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.

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SOURCE Fidelity Investments Canada ULC