PR Newswire | Dec 18, 2020 05:45PM EST

Distributions for Fidelity ETFs

12/18 16:44 CST

Fidelity Investments Canada ULC Announces Estimated December 2020 Cash Distributions for Fidelity ETFs TORONTO, Dec. 18, 2020

TORONTO, Dec. 18, 2020 /CNW/ - Fidelity Investments Canada ULC ("Fidelity") today announced the estimated December 2020 cash 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.

The estimated per-unit cash distributions payable on December 31, 2020 to unitholders of record as of December 29, 2020 are detailed in the table below. Fidelity expects to issue a press release on or about December 24, 2020, which will provide the final per-unit cash distribution amounts.

Estimated Fidelity ETF TickerCash CUSIP ISIN Payment ExchangeName SymbolDistribution Frequency per Unit ($)

Fidelity Toronto Canadian HighFCCD 0.10857 31608M102CA31608M1023Monthly Stock Dividend ExchangeIndex ETF

Fidelity U.S. Toronto High DividendFCUD 0.19305 31645M107CA31645M1077Monthly Stock Index ETF Exchange

Fidelity U.S. High Dividend Toronto Currency FCUH 0.21112 315740100CA3157401009Monthly Stock Neutral Index ExchangeETF

Fidelity U.S. Toronto Dividend for FCRR 0.12588 31644M108CA31644M1086Monthly Stock Rising Rates ExchangeIndex ETF

Fidelity U.S. Dividend for Toronto Rising Rates FCRH 0.15136 31644P101CA31644P1018Monthly Stock Currency ExchangeNeutral Index ETF

Fidelity Toronto InternationalFCID 0.09744 31623D103CA31623D1033Monthly Stock High Dividend ExchangeIndex ETF

Fidelity Toronto Canadian Low FCCL 0.21766 31608H103CA31608H1038Quarterly Stock Volatility ExchangeIndex ETF

Fidelity U.S. Toronto Low FCUL 0.10902 31647B109CA31647B1094Quarterly Stock Volatility ExchangeIndex ETF

Fidelity U.S. Low Toronto Volatility FCLH 0.11627 31647N103CA31647N1033Quarterly Stock Currency ExchangeNeutral Index ETF

Fidelity International Toronto Low FCIL 0.69698 31624M102CA31624M1023Semi-AnnuallyStock Volatility ExchangeIndex ETF

Fidelity Toronto Canadian HighFCCQ 0.10220 31610C100CA31610C1005Quarterly Stock Quality Index ExchangeETF

Fidelity U.S. Toronto High Quality FCUQ 0.11552 31647C107CA31647C1077Quarterly Stock Index ETF Exchange

Fidelity U.S. High Quality Toronto Currency FCQH 0.11901 31648J101CA31648J1012Quarterly Stock Neutral Index ExchangeETF

Fidelity Toronto InternationalFCIQ 0.12137 31623X109CA31623X1096Semi-AnnuallyStock High Quality ExchangeIndex ETF

Fidelity NEO Sustainable FCSW 0.27284 31642F105CA31642F1053Annually ExchangeWorld ETF

Fidelity Toronto Systematic FCCB 0.05009 31644F103CA31644F1036Monthly Stock Canadian Bond ExchangeIndex ETF

Fidelity Canadian Toronto Short Term FCSB 0.08633 31608N100CA31608N1006Monthly Stock Corporate ExchangeBond ETF

Fidelity Toronto Global Core FCGB - 31623G106CA31623G1063Monthly Stock Plus Bond ETF Exchange

Fidelity Systematic Toronto U.S. High FCHY 0.12616 31615L105CA31615L1058Monthly Stock Yield Bond ExchangeETF

Fidelity Systematic Toronto U.S. High FCHH 0.12997 31615M103CA31615M1032Monthly Stock Yield Bond ExchangeCurrency Neutral ETF

Fidelity Toronto Canadian FCMI 0.08717 31609T106CA31609T1066Monthly Stock Monthly High ExchangeIncome ETF

Fidelity Toronto Global FCGI 0.09565 31623K107CA31623K1075Monthly Stock Monthly High ExchangeIncome ETF

Fidelity 0.29177 Toronto Canadian FCCV 31609U103CA31609U1030Quarterly Stock Value Index ExchangeETF

Fidelity U.S. 0.22425 Toronto Value Index FCUV 31647E103CA31647E1034Quarterly Stock ETF Exchange

Fidelity U.S. Value 0.23354 Toronto Currency FCVH 31646E104CA31646E1043Quarterly Stock Neutral Index ExchangeETF

Fidelity Toronto InternationalFCIV 0.23246 31622Y108CA31622Y1088Semi-AnnuallyStock Value Index ExchangeETF

Fidelity 0.21114 Toronto Canadian FCCM 31609W109CA31609W1095Annually Stock Momentum ExchangeIndex ETF

Fidelity U.S. 0.08324 Toronto Momentum FCMO 31649P106CA31649P1062Annually Stock Index ETF Exchange

Fidelity U.S. Momentum 0.08614 Toronto Currency FCMH 31649R102CA31649R1029Annually Stock Neutral Index ExchangeETF

Fidelity Toronto InternationalFCIM 0.15330 31623V103CA31623V1031Annually Stock Momentum ExchangeIndex ETF

Fidelity Global Toronto Investment FCIG 0.10251 31624P105CA31624P1053Monthly Stock Grade Bond ExchangeETF

Forward-looking information

This press release contains forward-looking statements with respect to the estimated December 2020 cash 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.

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SOURCE Fidelity Investments Canada ULC