PR Newswire | Dec 18, 2020 06:23PM EST

Capital Gains Distributions for Fidelity ETFs

12/18 17:22 CST

Fidelity Investments Canada ULC Announces Estimated 2020 Annual Reinvested Capital Gains Distributions for Fidelity ETFs TORONTO, Dec. 18, 2020

TORONTO, Dec. 18, 2020 /CNW/ - Fidelity Investments Canada ULC ("Fidelity") today announced the estimated 2020 annual reinvested capital gains distributions for Fidelity's suite of ETFs ("Fidelity ETFs"). Please note that these are estimated amounts only as of December 18, 2020 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, 2020. The ex-dividend date for the 2020 annual distributions will be December 24, 2020. The record date for the 2020 annual distributions will be December 29, 2020 and those distributions will be payable on December 31, 2020.

The actual taxable amounts of reinvested and cash distributions for 2020, including the tax characteristics of the distributions, will be reported to the brokers through CDS Clearing and Depository Services Inc. in early 2021.

Estimated Estimated Net asset value annual capital annual capital Fidelity ETF Ticker(NAV) per unit asCUSIP ISIN gain per unit asgain per unit asName Symbolof December 15, of December a % of NAV at 2020 ($) 15, 2020 ($) December 15, 2020

Fidelity Canadian High Dividend FCCD 23.7518 31608M102CA31608M1023- - Index ETF

Fidelity U.S. High FCUD 23.6449 31645M107CA31645M1077- - Dividend Index ETF

Fidelity U.S. High Dividend Currency FCUH 23.2942 315740100CA3157401009- - Neutral Index ETF

Fidelity U.S. Dividend for Rising FCRR 26.8894 31644M108CA31644M1086- - Rates Index ETF

Fidelity U.S. Dividend for Rising FCRH 26.5733 31644P101CA31644P1018- - Rates Currency Neutral Index ETF

Fidelity International High FCID 20.9699 31623D103CA31623D1033- - Dividend Index ETF

Fidelity Canadian Low Volatility IndexFCCL 26.7326 31608H103CA31608H1038- - ETF

Fidelity U.S. Low FCUL 32.2279 31647B109CA31647B1094- - Volatility Index ETF

Fidelity U.S. Low Volatility Currency FCLH 32.8695 31647N103CA31647N1033- - Neutral Index ETF

Fidelity International Low FCIL 26.0888 31624M102CA31624M1023- - Volatility Index ETF

Fidelity Canadian High Quality Index FCCQ 26.8966 31610C100CA31610C10050.02716 0.10098% ETF

Fidelity U.S. High FCUQ 35.4149 31647C107CA31647C10771.04473 2.94997% Quality Index ETF

Fidelity U.S. High Quality Currency FCQH 36.1873 31648J101CA31648J10122.43528 6.72965% Neutral Index ETF

Fidelity International High FCIQ 34.9183 31623X109CA31623X10960.61163 1.75160% Quality Index ETF

Fidelity SustainableFCSW 30.3627 31642F105CA31642F1053- - World ETF

Fidelity Systematic Canadian Bond FCCB 26.2206 31644F103CA31644F10360.10853 0.41391% Index ETF

Fidelity Canadian Short Term FCSB 26.0439 31608N100CA31608N1006- - Corporate Bond ETF

Fidelity Global CoreFCGB 25.2528 31623G106CA31623G10630.73716 2.91912% Plus Bond ETF

Fidelity Systematic U.S. High Yield FCHY 25.0296 31615L105CA31615L10580.06728 0.26880% Bond ETF

Fidelity Systematic U.S. High Yield FCHH 25.4155 31615M103CA31615M1032- - Bond Currency Neutral ETF

Fidelity Canadian Monthly High FCMI 23.3982 31609T106CA31609T1066- - Income ETF

Fidelity Global Monthly High FCGI 23.6401 31623K107CA31623K1075- - Income ETF

Fidelity Canadian FCCV 29.7709 31609U103CA31609U10300.67698 2.27397% Value Index ETF

Fidelity U.S. Value FCUV 27.6419 31647E103CA31647E1034- - Index ETF

Fidelity U.S. Value Currency Neutral FCVH 29.1190 31646E104CA31646E10430.70712 2.42838% Index ETF

Fidelity International Value FCIV 25.8490 31622Y108CA31622Y1088- - Index ETF

Fidelity Canadian Momentum Index FCCM 26.3667 31609W109CA31609W10950.21724 0.82392% ETF

Fidelity U.S. Momentum Index FCMO 28.8317 31649P106CA31649P10620.41487 1.43894% ETF

Fidelity U.S. Momentum FCMH 30.4072 31649R102CA31649R10291.32116 4.34489% Currency Neutral Index ETF

Fidelity International FCIM 28.2455 31623V103CA31623V10311.61551 5.71953% Momentum Index ETF

Fidelity Global Investment Grade FCIG 25.8262 31624P105CA31624P10530.29378 1.13753% Bond ETF

Forward-looking information

This press release contains forward-looking statements with respect to the estimated December 2020 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 $168 billion in assets under management (as at December 15, 2020) 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.

SOURCE Fidelity Investments Canada ULC