TORONTO, Oct. 21, 2020 /CNW/ - Fidelity Investments Canada ULC today announced the October 2020 cash distributions for Fidelity's suite of High Dividend Factor ETFs, Fixed Income ETFs and Monthly High Income ETFs.
Detailed in the tables below, unitholders of record as of October 28, 2020 will receive a per-unit cash distribution payable on October 30, 2020.
Fidelity ETF Name | Ticker | Cash | CUSIP | ISIN | Payment | Exchange |
Fidelity Canadian High | FCCD | 0.12472 | 31608M102 | CA31608M1023 | Monthly | Toronto Stock |
Fidelity U.S. High | FCUD | 0.20234 | 31645M107 | CA31645M1077 | Monthly | Toronto Stock |
Fidelity U.S. High | FCUH | 0.21086 | 315740100 | CA3157401009 | Monthly | Toronto Stock |
Fidelity U.S. Dividend | FCRR | 0.09394 | 31644M108 | CA31644M1086 | Monthly | Toronto Stock |
Fidelity U.S. | FCRH | 0.11136 | 31644P101 | CA31644P1018 | Monthly | Toronto Stock |
Fidelity International | FCID | 0.07206 | 31623D103 | CA31623D1033 | Monthly | Toronto Stock |
Fidelity Systematic | FCHY | 0.10599 | 31615L105 | CA31615L1058 | Monthly | Toronto Stock |
Fidelity Systematic | FCHH | 0.10167 | 31615M103 | CA31615M1032 | Monthly | Toronto Stock |
Fidelity Canadian | FCSB | 0.03219 | 31608N100 | CA31608N1006 | Monthly | Toronto Stock |
Fidelity ETF Name | Ticker | Cash | CUSIP | ISIN | Payment | Exchange |
Fidelity Systematic | FCCB | 0.05037 | 31644F103 | CA31644F1036 | Monthly | Toronto Stock |
Fidelity Global Core Plus | FCGB | 0.02203 | 31623G106 | CA31623G1063 | Monthly | Toronto Stock |
Fidelity Global Investment | FCIG | 0.02543 | 31624P105 | CA31624P1053 | Monthly | Toronto Stock |
Fidelity Canadian Monthly | FCMI | 0.08282 | 31609T106 | CA31609T1066 | Monthly | Toronto Stock |
Fidelity Global Monthly | FCGI | 0.08971 | 31623K107 | CA31623K1075 | Monthly | Toronto Stock |
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 $157 billion in assets under management (as at October 16, 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
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