PR Newswire | Dec 24, 2020 02:10PM EST

Gains Distributions for Fidelity ETFs

12/24 13:09 CST

Fidelity Investments Canada ULC Announces Final 2020 Annual Reinvested Capital Gains Distributions for Fidelity ETFs TORONTO, Dec. 24, 2020

TORONTO, Dec. 24, 2020 /CNW/ - Fidelity Investments Canada ULC ("Fidelity") today announced the final 2020 annual reinvested capital gains distributions for Fidelity's suite of ETFs ("Fidelity ETFs").

On November 23, 2020 and December 18, 2020, Fidelity announced the estimated 2020 annual reinvested capital gains distributions for the Fidelity ETFs. Subsequent to these announcements, investor activity has led to changes to the annual capital per unit for the Fidelity ETFs, including material changes for Fidelity U.S. High Quality Index ETF (FCUQ), Fidelity U.S. High Quality Currency Neutral Index ETF (FCQH), Fidelity International High Quality Index ETF (FCIQ) and Fidelity Global Core Plus Bond ETF (FCGB). Please be advised that the distributions announced in this press release replace those stated in the November 23, 2020 and December 18, 2020 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 2020 annual distributions is today, 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.

Net asset Annual Annual value capital capital Fidelity ETF Ticker(NAV) per gain per gain per Name Symbolunit as ofCUSIP ISIN unit as ofunit as a % December December of NAV at 15, 2020 15, 2020 December ($) ($) 15, 2020

Fidelity Canadian HighFCCD 23.7518 31608M102CA31608M1023- - Dividend Index ETF

Fidelity U.S. High DividendFCUD 23.6449 31645M107CA31645M1077- - Index ETF

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

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

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

Fidelity InternationalFCID 20.9699 31623D103CA31623D1033- - High Dividend Index ETF

Fidelity Canadian Low FCCL 26.7326 31608H103CA31608H1038- - Volatility Index ETF

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

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

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

Fidelity Canadian HighFCCQ 26.8966 31610C100CA31610C10050.02445 0.09090% Quality Index ETF

Fidelity U.S. High Quality FCUQ 35.4149 31647C107CA31647C10771.02502 2.89432% Index ETF

Fidelity U.S. High Quality Currency FCQH 36.1873 31648J101CA31648J10122.23234 6.16885% Neutral Index ETF

Fidelity InternationalFCIQ 34.9183 31623X109CA31623X10960.59525 1.70469% High Quality Index ETF

Fidelity Sustainable FCSW 30.3627 31642F105CA31642F1053- - World ETF

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

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

Fidelity Global Core FCGB 25.2528 31623G106CA31623G10630.72678 2.87802% Plus Bond ETF

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

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

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

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

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

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

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

Fidelity InternationalFCIV 25.8490 31622Y108CA31622Y1088- - Value Index ETF

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

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

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

Fidelity InternationalFCIM 28.2455 31623V103CA31623V10311.61551 5.71953% Momentum Index ETF

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

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 $171 billion in assets under management (as at December 22, 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