TORONTO, Aug. 21, 2024 /CNW/ - Fidelity Investments Canada ULC today announced the August 2024 cash distributions for Fidelity's suite of High Dividend Factor ETFs, Fixed Income ETFs, Monthly High Income ETFs and ETF Series of the Fidelity mutual fund (the "Fidelity Fund").

Fidelity (CNW Group/Fidelity Investments Canada ULC)

Detailed in the tables below, unitholders of record as of August 28, 2024 will receive a per-unit cash distribution payable on August 30, 2024.

Fidelity ETF Name

Ticker Symbol

Cash Distribution Per Unit (C$)

CUSIP

ISIN

Payment Frequency

Exchange

Fidelity Canadian High Dividend ETF

FCCD

0.09110

31608M102

CA31608M1023

Monthly

Toronto Stock Exchange

Fidelity U.S. High Dividend ETF

FCUD/

FCUD.U

0.02386

31645M107

CA31645M1077

Monthly

Toronto Stock Exchange

Fidelity U.S. High Dividend Currency Neutral ETF

FCUH

0.01991

315740100

CA3157401009

Monthly

Toronto Stock Exchange

Fidelity U.S. Dividend for Rising Rates ETF

FCRR/ FCRR.U

0.04653

31644M108

CA31644M1086

Monthly

Toronto Stock Exchange

Fidelity U.S. Dividend for Rising Rates Currency Neutral ETF

FCRH

0.03946

31644P101

CA31644P1018

Monthly

Toronto Stock Exchange

Fidelity International High Dividend ETF

FCID

0.04866

31623D103

CA31623D1033

Monthly

Toronto Stock Exchange

Fidelity Systematic Canadian Bond Index ETF

FCCB

0.06487

31644F103

CA31644F1036

Monthly

Cboe Canada

 

Fidelity ETF Name

Ticker Symbol

Cash Distribution Per Unit (C$)

CUSIP

ISIN

Payment Frequency

Exchange

Fidelity Canadian Short Term Corporate Bond ETF

FCSB

0.07661

31608N100

CA31608N1006

Monthly

Cboe Canada

Fidelity Global Core Plus Bond ETF

FCGB/

FCGB.U

0.07764

31623G106

CA31623G1063

Monthly

Cboe Canada

Fidelity Canadian Monthly High Income ETF

FCMI

0.03311

31609T106

CA31609T1066

Monthly

Toronto Stock Exchange

Fidelity Global Monthly High Income ETF

FCGI

0.02812

31623K107

CA31623K1075

Monthly

Toronto Stock Exchange

Fidelity Global Investment Grade Bond ETF

FCIG/

FCIG.U

0.06898

31624P105

CA31624P1053

Monthly

Cboe Canada

 

Fidelity Fund Name

Ticker Symbol

Cash Distribution Per Unit (C$)

CUSIP

ISIN

Payment Frequency

Exchange

Fidelity Tactical High Income Fund (ETF Series)

FTHI

0.01893

31642L664

CA31642L6641

Monthly

Toronto Stock Exchange

About Fidelity Investments Canada ULC

At Fidelity Investments Canada, our mission is to build a better future for our clients. Our diversified business serves financial advisors, wealth management firms, employers, institutions and individuals. As the marketplace evolves, we are constantly innovating and offering our clients choice of investment and wealth management products, services and technological solutions all backed by the global strength and scale of Fidelity. With assets under management of $256 billion (as at August 19, 2024), Fidelity Investments Canada is privately held and committed to helping our diverse clients meet their goals over the long term. Fidelity funds are available through financial advisors and online trading platforms.

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 may experience a gain or loss.

Find us on social media @FidelityCanada

https://www.fidelity.ca

Listen to FidelityConnects on Apple or Spotify

SOURCE Fidelity Investments Canada ULC

Copyright 2024 Canada NewsWire

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