TORONTO, Nov. 22,
2024 /CNW/ - Fidelity Investments Canada ULC
("Fidelity") today announced the estimated 2024 annual reinvested
capital gains distributions for Fidelity's suite of ETFs ("Fidelity
ETFs") and ETF Series units of Fidelity mutual funds ("Fidelity
Funds"). Please note that these are estimated amounts only,
as of the date set out in the tables below, and reflect
forward-looking information, which means the estimates may
change.
These estimates 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 estimates do not include estimates of
ongoing periodic cash distribution amounts, which are reported
separately.
We expect to announce the annual reinvested distribution
amounts, as well as the monthly cash distribution amounts, on or
about December 18, 2024. The
ex-dividend date for the 2024 annual distributions will be
December 27, 2024. The record date
for the 2024 annual distributions will be December 27, 2024 and those distributions will be
payable on December 31, 2024.
The actual taxable amounts of reinvested and cash distributions
for 2024, including the tax characteristics of the distributions,
will be reported to the brokers through CDS Clearing and Depository
Services Inc. in early 2025.
|
Fidelity ETF
Name
|
Ticker
Symbol
|
Net asset value
(NAV) per unit as of October 16, 2024 ($)
|
CUSIP
|
ISIN
|
Estimated annual
capital gain per unit as of October 16, 2024 ($)
|
Estimated annual
capital gain per unit as a % of NAV at October 16,
2024
|
|
Fidelity Canadian High
Dividend ETF
|
FCCD
|
30.5855
|
31608M102
|
CA31608M1023
|
-
|
-
|
|
Fidelity U.S. High
Dividend ETF
|
FCUD/
FCUD.U
|
38.6317
|
31645M107
|
CA31645M1077
|
0.06994
|
0.18104 %
|
|
Fidelity U.S. High
Dividend Currency Neutral ETF
|
FCUH
|
33.9863
|
315740100
|
CA3157401009
|
-
|
-
|
|
Fidelity U.S. Dividend
for Rising Rates ETF
|
FCRR/
FCRR.U
|
43.5301
|
31644M108
|
CA31644M1086
|
-
|
-
|
|
Fidelity International
High Dividend ETF
|
FCID
|
27.4370
|
31623D103
|
CA31623D1033
|
-
|
-
|
|
Fidelity Systematic
Canadian Bond Index ETF
|
FCCB
|
22.7420
|
31644F103
|
CA31644F1036
|
-
|
-
|
|
Fidelity Canadian Short
Term Corporate Bond ETF
|
FCSB
|
25.5315
|
31608N100
|
CA31608N1006
|
-
|
-
|
|
Fidelity Global Core
Plus Bond ETF
|
FCGB/
FCGB.U
|
22.1376
|
31623G106
|
CA31623G1063
|
-
|
-
|
|
Fidelity Canadian
Monthly High Income ETF
|
FCMI
|
13.3488
|
31609T106
|
CA31609T1066
|
-
|
-
|
|
Fidelity Global Monthly
High Income ETF
|
FCGI
|
14.1577
|
31623K107
|
CA31623K1075
|
0.00969
|
0.06844 %
|
|
Fidelity Global
Investment Grade Bond ETF
|
FCIG/
FCIG.U
|
21.8159
|
31624P105
|
CA31624P1053
|
-
|
-
|
|
Fidelity Equity Premium
Yield ETF
|
FEPY/
FEPY.U
|
26.0725
|
31613F100
|
CA31613F1009
|
0.00795
|
0.03049 %
|
|
Fidelity ETF
Name
|
Ticker
Symbol
|
Net asset value
(NAV) per unit as of September 13, 2024 ($)
|
CUSIP
|
ISIN
|
Estimated annual
capital gain per unit as of September 13, 2024 ($)
|
Estimated annual
capital gain per unit as a % of NAV at September 13,
2024
|
|
Fidelity Canadian Low
Volatility ETF
|
FCCL
|
35.5930
|
31608H103
|
CA31608H1038
|
0.36779
|
1.03332 %
|
|
Fidelity U.S. Low
Volatility ETF
|
FCUL/
FCUL.U
|
49.5615
|
31647B109
|
CA31647B1094
|
0.73937
|
1.49182 %
|
|
Fidelity Canadian High
Quality ETF
|
FCCQ
|
35.7181
|
31610C100
|
CA31610C1005
|
1.23441
|
3.45598 %
|
|
Fidelity U.S. High
Quality ETF
|
FCUQ/
FCUQ.U
|
59.2350
|
31647C107
|
CA31647C1077
|
1.96091
|
3.31039 %
|
|
Fidelity U.S. High
Quality Currency Neutral ETF
|
FCQH
|
55.0663
|
31648J101
|
CA31648J1012
|
0.94267
|
1.71188 %
|
|
Fidelity Canadian Value
ETF
|
FCCV
|
14.5178
|
31609U103
|
CA31609U1030
|
0.19424
|
1.33794 %
|
|
Fidelity U.S. Value
ETF
|
FCUV/
FCUV.U
|
17.6805
|
31647E103
|
CA31647E1034
|
0.78098
|
4.41718 %
|
|
Fidelity U.S. Value
Currency Neutral ETF
|
FCVH
|
16.9022
|
31646E104
|
CA31646E1043
|
0.80408
|
4.75725 %
|
|
Fidelity ETF/ Fund
Name
|
Ticker
Symbol
|
Net asset value
(NAV) per unit as of October 31, 2024 ($)
|
CUSIP
|
ISIN
|
Estimated annual
capital gain per unit as of October 31, 2024 ($)
|
Estimated annual
capital gain per unit as a % of NAV at October 31,
2024
|
|
Fidelity International
Low Volatility ETF
|
FCIL
|
29.9627
|
31624M102
|
CA31624M1023
|
0.36141
|
1.20620 %
|
|
Fidelity International
High Quality ETF
|
FCIQ/
FCIQ.U
|
38.7658
|
31623X109
|
CA31623X1096
|
-
|
-
|
|
Fidelity International
Value ETF
|
FCIV
|
34.2295
|
31622Y108
|
CA31622Y1088
|
1.56630
|
4.57588 %
|
|
Fidelity Sustainable
World ETF
|
FCSW
|
45.957
|
31642F105
|
CA31642F1053
|
0.80747
|
1.75701 %
|
|
Fidelity Canadian
Momentum ETF
|
FCCM
|
12.6438
|
31609W109
|
CA31609W1095
|
0.22387
|
1.77059 %
|
|
Fidelity U.S. Momentum
ETF
|
FCMO/
FCMO.U
|
16.1196
|
31649P106
|
CA31649P1062
|
1.12776
|
6.99620 %
|
|
Fidelity International
Momentum ETF
|
FCIM
|
12.6547
|
31623V103
|
CA31623V1031
|
0.47878
|
3.78342 %
|
|
Fidelity All-in-One
Balanced ETF
|
FBAL
|
12.7233
|
315818104
|
CA3158181048
|
0.24165
|
1.89927 %
|
|
Fidelity All-in-One
Growth ETF
|
FGRO
|
14.4152
|
31581P106
|
CA31581P1062
|
0.36718
|
2.54717 %
|
|
Fidelity Advantage
Bitcoin ETF®
|
FBTC/
FBTC.U
|
32.2683
|
31580V104
|
CA31580V1040
|
-
|
-
|
|
Fidelity All-in-One
Conservative ETF
|
FCNS
|
11.2096
|
31581E101
|
CA31581E1016
|
0.16380
|
1.46125 %
|
|
Fidelity All-in-One
Equity ETF
|
FEQT
|
13.6541
|
31581D103
|
CA31581D1033
|
0.39853
|
2.91876 %
|
|
Fidelity Advantage
Ether ETF®
|
FETH/
FETH.U
|
46.8092
|
31580Y702
|
CA31580Y7028
|
-
|
-
|
|
Fidelity Global
Innovators® ETF
|
FINN/
FINN.U
|
17.0973
|
316241108
|
CA3162411084
|
0.66936
|
3.91500 %
|
|
Fidelity All-Canadian
Equity ETF
|
FCCA
|
8.3755
|
315813105
|
CA3158131050
|
0.19733
|
2.35604 %
|
|
Fidelity
All-International Equity ETF
|
FCIN
|
7.999
|
31581R102
|
CA31581R1029
|
0.27874
|
3.48469 %
|
|
Fidelity All-American
Equity ETF
|
FCAM
|
9.077
|
315812107
|
CA3158121077
|
0.48030
|
5.29140 %
|
|
Fidelity Canadian Large
Cap Fund (ETF Series)
|
FCLC
|
11.6691
|
31606J788
|
CA31606J7886
|
0.83867
|
7.18710 %
|
|
Fidelity Global Small
Cap Opportunities Fund (ETF Series)
|
FCGS/
FCGS.U
|
14.2129
|
31624Q822
|
CA31624Q8222
|
0.10361
|
0.72899 %
|
|
Fidelity Greater Canada
Fund (ETF Series)
|
FCGC
|
11.8295
|
31620X730
|
CA31620X7302
|
0.46339
|
3.91724 %
|
|
Fidelity Canadian
Long/Short Alternative Fund (ETF Series)
|
FCLS
|
11.6112
|
31610F822
|
CA31610F8221
|
-
|
-
|
|
Fidelity Long/Short
Alternative Fund (ETF Series)
|
FLSA/
FLSA.U
|
11.2839
|
31624U823
|
CA31624U8234
|
-
|
-
|
|
Fidelity Global Value
Long/Short Fund (ETF Series)
|
FGLS
|
8.8318
|
31623A828
|
CA31623A8288
|
-
|
-
|
|
Fidelity Market Neutral
Alternative Fund (ETF Series)
|
FMNA
|
10.1879
|
31623B701
|
CA31623B7016
|
-
|
-
|
|
Fidelity Global Equity+
Fund (ETF Series)
|
FGEP/
FGEP.U
|
10.5463
|
316215102
|
CA3162151029
|
0.69836
|
6.62185 %
|
|
Fidelity Tactical High
Income Fund (ETF Series)
|
FTHI
|
10.4252
|
31642L664
|
CA31642L6641
|
0.15984
|
1.53321 %
|
|
Fidelity Emerging
Markets Fund (ETF Series)
|
FCEM
|
10.3874
|
31613T795
|
CA31613T7950
|
0.15170
|
1.46042 %
|
|
Fidelity Global Equity+
Balanced Fund (ETF Series)
|
FGEB
|
10.4932
|
316220102
|
CA3162201022
|
0.41011
|
3.90834 %
|
Forward-looking information
This press release contains forward-looking statements with
respect to the estimated December
2024 capital gains distributions for the Fidelity ETFs and
Fidelity Funds. 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 and Fidelity Funds, portfolio
transactions, currency hedging transactions, and subscription and
redemption activity.
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 $269 billion (as
at October 31, 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
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SOURCE Fidelity Investments Canada ULC