PR Newswire | Sep 21, 2020 07:27PM EDT

Dividend Factor ETFs, Fixed Income ETFs, Monthly High Income ETFs, Low Volatility Factor ETFs, High Quality Factor ETFs and Value Factor ETFs

09/21 18:26 CDT

Fidelity Investments Canada ULC Announces Cash Distributions for Fidelity High Dividend Factor ETFs, Fixed Income ETFs, Monthly High Income ETFs, Low Volatility Factor ETFs, High Quality Factor ETFs and Value Factor ETFs TORONTO, Sept. 21, 2020

TORONTO, Sept. 21, 2020 /CNW/ - Fidelity Investments Canada ULC today announced the September 2020 cash distributions for Fidelity's suite of High Dividend Factor ETFs, Fixed Income ETFs, Monthly High Income ETFs, Low Volatility Factor ETFs, High Quality Factor ETFs and Value Factor ETFs.

Detailed in the tables below, unitholders of record as of September 28, 2020 will receive a per-unit cash distribution payable on September 30, 2020.

TickerCash Payment Fidelity ETF Name SymbolDistributionCUSIP ISIN FrequencyExchange Per Unit ($)

Fidelity Canadian High FCCD 0.08671 31608M102CA31608M1023Monthly Toronto StockDividend Index ETF Exchange

Fidelity U.S. High FCUD 0.06265 31645M107CA31645M1077Monthly Toronto StockDividend Index ETF Exchange

Fidelity U.S. High Toronto StockDividend Currency FCUH 0.04970 315740100CA3157401009Monthly Exchange Neutral Index ETF

Fidelity U.S. Dividend forFCRR 0.05020 31644M108CA31644M1086Monthly Toronto StockRising Rates Index ETF Exchange

Fidelity U.S. Dividend for Toronto StockRising Rates Currency FCRH 0.03767 31644P101CA31644P1018Monthly Exchange Neutral Index ETF

Fidelity International FCID 0.07047 31623D103CA31623D1033Monthly Toronto StockHigh Dividend Index ETF Exchange

Fidelity Systematic U.S. FCHY 0.10565 31615L105CA31615L1058Monthly Toronto StockHigh Yield Bond ETF Exchange

Fidelity Systematic U.S. Toronto StockHigh Yield Bond FCHH 0.10277 31615M103CA31615M1032Monthly Exchange Currency Neutral ETF

Fidelity Canadian Short Toronto StockTerm Corporate Bond FCSB 0.03373 31608N100CA31608N1006Monthly Exchange ETF

TickerCash Payment Fidelity ETF Name SymbolDistributionCUSIP ISIN FrequencyExchange Per Unit ($)

Fidelity Systematic Toronto StockCanadian Bond Index FCCB 0.03602 31644F103CA31644F1036Monthly Exchange ETF

Fidelity Global Core PlusFCGB 0.02851 31623G106CA31623G1063Monthly Toronto StockBond ETF Exchange

Fidelity Global Toronto StockInvestment Grade Bond FCIG 0.02112 31624P105CA31624P1053Monthly Exchange ETF

Fidelity Canadian Toronto StockMonthly High Income FCMI 0.05357 31609T106CA31609T1066Monthly Exchange ETF

Fidelity Global Monthly FCGI 0.04927 31623K107CA31623K1075Monthly Toronto StockHigh Income ETF Exchange

TickerCash Payment Fidelity ETF Name SymbolDistributionCUSIP ISIN FrequencyExchange Per Unit ($)

Fidelity Canadian Low FCCL 0.19525 31608H103CA31608H1038QuarterlyToronto StockVolatility Index ETF Exchange

Fidelity U.S. Low FCUL 0.12706 31647B109CA31647B1094QuarterlyToronto StockVolatility Index ETF Exchange

Fidelity U.S. Low Toronto StockVolatility Currency FCLH 0.12251 31647N103CA31647N1033QuarterlyExchange Neutral Index ETF

Fidelity Canadian High FCCQ 0.13559 31610C100CA31610C1005QuarterlyToronto StockQuality Index ETF Exchange

Fidelity U.S. High QualityFCUQ 0.07382 31647C107CA31647C1077QuarterlyToronto StockIndex ETF Exchange

Fidelity U.S. High QualityFCQH 0.07005 31648J101CA31648J1012QuarterlyToronto StockCurrency Neutral Index ETF Exchange

Fidelity Canadian Value FCCV 0.18620 31609U103CA31609U1030QuarterlyToronto StockIndex ETF Exchange

Fidelity U.S. Value Index FCUV 0.09233 31647E103CA31647E1034QuarterlyToronto StockETF Exchange

Fidelity U.S. Value Toronto StockCurrency Neutral Index FCVH 0.09226 31646E104CA31646E1043QuarterlyExchange 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 $153 billion in assets under management (as at August 31, 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