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      Fidelity Investments Canada ULC Announces Cash Distributions for Fidelity Dividend Factor ETFs

      Fidelity Investments Canada Limited (CNW Group/Fidelity Investments Canada Limited)

      News provided by

      Fidelity Investments Canada Limited

      Nov 21, 2018, 15:13 ET

      Share this article

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      TORONTO, Nov. 21, 2018 /CNW/ - Fidelity Investments Canada ULC today announced the November 2018 cash distributions for Fidelity's suite of Dividend Factor ETFs.

      Detailed in the table below, unitholders of record as of November 28, 2018 will receive a per-unit cash distribution payable on November 30, 2018.  

      Fidelity ETF
      Name

      Ticker
      Symbol

      Cash
      Distribution
      Per Unit ($)

      CUSIP

      ISIN

      Payment
      Frequency

      Exchange

      Fidelity
      Canadian
      High Dividend
      Index ETF

      FCCD

      0.03280

      31608M102

      CA31608M1023

      Monthly

      Toronto
      Stock
      Exchange

      Fidelity U.S.
      High Dividend
      Index ETF

      FCUD

      0.02038

      31645M107

      CA31645M1077

      Monthly

      Toronto
      Stock
      Exchange

      Fidelity U.S.
      High Dividend
      Currency
      Neutral Index
      ETF

      FCUH

      0.00858

      315740100

      CA3157401009

      Monthly

      Toronto
      Stock
      Exchange

      Fidelity U.S.
      Dividend for
      Rising Rates
      Index ETF

      FCRR

      0.01264

      31644M108

      CA31644M1086

      Monthly

      Toronto
      Stock
      Exchange

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

      FCRH

      0.01281

      31644P101

      CA31644P1018

      Monthly

      Toronto
      Stock
      Exchange

      Fidelity
      International
      High Dividend
      Index ETF

      FCID

      0.00359

      31623D103

      CA31623D1033

      Monthly

      Toronto
      Stock
      Exchange

      About Fidelity Investments Canada ULC

      Fidelity Investments Canada ULC is one of Canada's top investment management firms managing a total of $129 billion in mutual fund and institutional assets. This includes $35 billion in assets for institutional clients including public and corporate defined benefit pension and defined contributions plans, sub-advised programs, endowments, foundations and other corporate assets on behalf of clients across Canada as at October 31, 2018.  

      Fidelity Investments Canada ULC provides Canadian investors a full range of domestic, international and income oriented mutual funds, as well as asset allocation, managed solutions, ETFs and a 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. 

      Find us on social media @FidelityCanada

      SOURCE Fidelity Investments Canada Limited

      Chris Pepper, Vice-President, Corporate Affairs, Fidelity Investments Canada ULC, T: (416) 307-5388, M: (416) 795-7762, E: [email protected]

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      Fidelity Investments Canada Limited

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