PR Newswire | Dec 24, 2020 01:34PM EST

Distributions for Fidelity ETFs

12/24 12:33 CST

Fidelity Investments Canada ULC Announces Final December 2020 Cash Distributions for Fidelity ETFs TORONTO, Dec. 24, 2020

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

On December 18, 2020, Fidelity announced estimated 2020 cash distributions for the Fidelity ETFs. Subsequent to this announcement, investor activity has led to changes to the cash distribution per unit for the Fidelity ETFs, including material changes for Fidelity International High Dividend Index ETF (FCID), Fidelity Canadian High Quality Index ETF (FCCQ), Fidelity U.S. High Quality Currency Neutral Index ETF (FCQH) and Fidelity Canadian Short Term Corporate Bond ETF (FCSB). Please be advised that the cash distributions announced in this press release replace those stated in the December 18, 2020 press release for the Fidelity ETFs.

Detailed in the table below, unitholders of record as of December 29, 2020 will receive a per-unit cash distribution payable on December 31, 2020.

Fidelity Canadian Toronto High Dividend FCCD0.1085731608M102CA31608M1023Monthly Stock Index ETF Exchange

Fidelity U.S. High Toronto Dividend Index ETFFCUD0.1930531645M107CA31645M1077Monthly Stock Exchange

Fidelity U.S. High Toronto Dividend Currency FCUH0.21112315740100CA3157401009Monthly Stock Neutral Index ETF Exchange

Fidelity U.S. Toronto Dividend for FCRR0.1258831644M108CA31644M1086Monthly Stock Rising Rates Index ExchangeETF

Fidelity U.S. Dividend for Toronto Rising Rates FCRH0.1513631644P101CA31644P1018Monthly Stock Currency Neutral ExchangeIndex ETF

Fidelity Toronto International HighFCID0.1028531623D103CA31623D1033Monthly Stock Dividend Index ETF Exchange

Fidelity Canadian Toronto Low Volatility FCCL0.2176631608H103CA31608H1038Quarterly Stock Index ETF Exchange

Fidelity U.S. Low Toronto Volatility Index FCUL0.1090231647B109CA31647B1094Quarterly Stock ETF Exchange

Fidelity U.S. Low Toronto Volatility FCLH0.1162731647N103CA31647N1033Quarterly Stock Currency Neutral ExchangeIndex ETF

Fidelity Toronto International Low FCIL0.6969831624M102CA31624M1023Semi-AnnuallyStock Volatility Index ExchangeETF

Fidelity Canadian Toronto High Quality IndexFCCQ0.0919831610C100CA31610C1005Quarterly Stock ETF Exchange

Fidelity U.S. High Toronto Quality Index ETF FCUQ0.1133431647C107CA31647C1077Quarterly Stock Exchange

Fidelity U.S. High Toronto Quality Currency FCQH0.1090931648J101CA31648J1012Quarterly Stock Neutral Index ETF Exchange

Fidelity Toronto International HighFCIQ0.1181231623X109CA31623X1096Semi-AnnuallyStock Quality Index ETF Exchange

Fidelity NEO Sustainable World FCSW0.2728431642F105CA31642F1053Annually ExchangeETF

Fidelity Toronto Systematic FCCB0.0500931644F103CA31644F1036Monthly Stock Canadian Bond ExchangeIndex ETF

Fidelity Canadian Toronto Short Term FCSB0.0792731608N100CA31608N1006Monthly Stock Corporate Bond ETF Exchange

Fidelity Global Toronto Core Plus Bond ETFFCGB- 31623G106CA31623G1063Monthly Stock Exchange

Fidelity Toronto Systematic U.S. FCHY0.1261631615L105CA31615L1058Monthly Stock High Yield Bond ExchangeETF

Fidelity Systematic U.S. Toronto High Yield Bond FCHH0.1299731615M103CA31615M1032Monthly Stock Currency Neutral ExchangeETF

Fidelity Canadian Toronto Monthly High FCMI0.0871731609T106CA31609T1066Monthly Stock Income ETF Exchange

Fidelity Global Toronto Monthly High FCGI0.0956531623K107CA31623K1075Monthly Stock Income ETF Exchange

Fidelity Canadian Toronto Value Index ETF FCCV0.2917731609U103CA31609U1030Quarterly Stock Exchange

Fidelity U.S. Toronto Value Index ETF FCUV0.2242531647E103CA31647E1034Quarterly Stock Exchange

Fidelity U.S. Toronto Value Currency FCVH0.2335431646E104CA31646E1043Quarterly Stock Neutral Index ETF Exchange

Fidelity Toronto International FCIV0.2324631622Y108CA31622Y1088Semi-AnnuallyStock Value Index ETF Exchange

Fidelity Canadian Toronto Momentum Index ETFFCCM0.2111431609W109CA31609W1095Annually Stock Exchange

Fidelity U.S. Toronto Momentum Index ETFFCMO0.0832431649P106CA31649P1062Annually Stock Exchange

Fidelity U.S. Toronto Momentum Currency FCMH0.0861431649R102CA31649R1029Annually Stock Neutral Index ETF Exchange

Fidelity Toronto International FCIM0.1533031623V103CA31623V1031Annually Stock Momentum Index ETF Exchange

Fidelity Global Toronto Investment Grade FCIG0.1025131624P105CA31624P1053Monthly Stock Bond ETF Exchange

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