Fidelity Investments Canada ULC Announces Final December 2024 Cash Distributions for Fidelity ETFs and ETF Series of Fidelity Mutual Funds
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TORONTO, Dec. 27, 2024 /CNW/ - Fidelity Investments Canada ULC ("Fidelity") today announced the final December 2024 cash distributions for Fidelity ETFs ("Fidelity ETFs") and ETF Series units of Fidelity mutual funds ("Fidelity Funds").
On December 18, 2024, Fidelity announced estimated 2024 cash distributions for the Fidelity ETFs and Fidelity Funds. Subsequent to this announcement, investor activity has led to changes to the cash distribution per unit for the Fidelity ETFs and Fidelity Funds, including material changes for Fidelity Equity Premium Yield ETF (FEPY/FEPY.U), Fidelity Canadian Low Volatility ETF (FCCL), Fidelity International Low Volatility ETF (FCIL), Fidelity All-in-One Balanced ETF (FBAL), Fidelity All-in-One Growth ETF (FGRO) and Fidelity All-in-One Conservative ETF (FCNS). Please be advised that the distributions announced in this press release replace those stated in the December 18, 2024 press release for the Fidelity ETFs and Fidelity Funds.
Unitholders of record as of December 27, 2024 will receive a per unit cash distribution, payable on December 31, 2024, as detailed in the table below:
Fidelity ETF Name | Ticker | Final Cash | CUSIP | ISIN | Payment | Exchange |
Fidelity Canadian High | FCCD | 0.13818 | 31608M102 | CA31608M1023 | Monthly | Toronto Stock Exchange |
Fidelity U.S. High Dividend ETF | FCUD/ FCUD.U | 0.11387 | 31645M107 | CA31645M1077 | Monthly | Toronto Stock Exchange |
Fidelity U.S. High | FCUH | 0.10228 | 315740100 | CA3157401009 | Monthly | Toronto Stock Exchange |
Fidelity U.S. Dividend for | FCRR/ FCRR.U | 0.08940 | 31644M108 | CA31644M1086 | Monthly | Toronto Stock Exchange |
Fidelity International | FCID | 0.09711 | 31623D103 | CA31623D1033 | Monthly | Toronto Stock Exchange |
Fidelity Systematic | FCCB | 0.06691 | 31644F103 | CA31644F1036 | Monthly | Cboe Canada
|
Fidelity Canadian Short | FCSB | 0.07967 | 31608N100 | CA31608N1006 | Monthly | Cboe Canada
|
Fidelity Global Core Plus | FCGB/ FCGB.U | 0.11459 | 31623G106 | CA31623G1063 | Monthly | Cboe Canada
|
Fidelity Canadian | FCMI | 0.05938 | 31609T106 | CA31609T1066 | Monthly | Toronto Stock Exchange |
Fidelity Global Monthly | FCGI | 0.05399 | 31623K107 | CA31623K1075 | Monthly | Toronto Stock Exchange |
Fidelity Global Investment | FCIG/ FCIG.U | 0.10608 | 31624P105 | CA31624P1053 | Monthly | Cboe Canada
|
Fidelity Equity Premium | FEPY/ FEPY.U
| 0.17717 | 31613F100
| CA31613F1009
| Monthly
| Cboe Canada
|
Fidelity Canadian Low | FCCL | 0.23393 | 31608H103 | CA31608H1038 | Quarterly | Cboe Canada
|
Fidelity U.S. Low | FCUL/ FCUL.U | 0.10291 | 31647B109 | CA31647B1094 | Quarterly | Cboe Canada
|
Fidelity Canadian High | FCCQ | 0.13951 | 31610C100 | CA31610C1005 | Quarterly | Toronto Stock Exchange |
Fidelity U.S. High Quality | FCUQ/ FCUQ.U | 0.13759 | 31647C107 | CA31647C1077 | Quarterly | Toronto Stock Exchange |
Fidelity U.S. High Quality | FCQH | 0.13199 | 31648J101 | CA31648J1012 | Quarterly | Toronto Stock Exchange |
Fidelity Canadian Value ETF | FCCV | 0.09110 | 31609U103 | CA31609U1030 | Quarterly | Toronto Stock Exchange |
Fidelity U.S. Value ETF | FCUV/ FCUV.U | 0.05363 | 31647E103 | CA31647E1034 | Quarterly | Toronto Stock Exchange |
Fidelity U.S. Value | FCVH | 0.05100 | 31646E104 | CA31646E1043 | Quarterly | Toronto Stock Exchange |
Fidelity International Low | FCIL | 0.16572 | 31624M102 | CA31624M1023 | Semi-Annually | Cboe Canada
|
Fidelity International | FCIQ/ FCIQ.U | 0.28508 | 31623X109 | CA31623X1096 | Semi-Annually | Toronto Stock Exchange |
Fidelity International | FCIV | 0.34006 | 31622Y108 | CA31622Y1088 | Semi-Annually | Toronto Stock Exchange |
Fidelity Sustainable | FCSW | 0.34434 | 31642F105 | CA31642F1053 | Annually | Cboe Canada
|
Fidelity Canadian | FCCM | 0.11897 | 31609W109 | CA31609W1095 | Annually | Cboe Canada
|
Fidelity U.S. Momentum | FCMO/ FCMO.U | 0.04151 | 31649P106 | CA31649P1062 | Annually | Cboe Canada
|
Fidelity International | FCIM | 0.16159 | 31623V103 | CA31623V1031 | Annually | Cboe Canada
|
Fidelity All-in-One | FBAL | 0.18364 | 315818104 | CA3158181048 | Annually | Cboe Canada |
Fidelity All-in-One | FGRO | 0.16157 | 31581P106 | CA31581P1062 | Annually | Cboe Canada |
Fidelity Advantage | FBTC/ FBTC.U | - | 31580V104 | CA31580V1040 | Annually | Toronto Stock Exchange |
Fidelity All-in-One | FCNS | 0.19303 | 31581E101 | CA31581E1016 | Annually | Cboe Canada |
Fidelity All-in-One Equity | FEQT | 0.12876 | 31581D103 | CA31581D1033 | Annually | Cboe Canada |
Fidelity Advantage Ether | FETH/ FETH.U | - | 31580Y702 | CA31580Y7028 | Annually | Toronto Stock Exchange |
Fidelity Global | FINN/ FINN.U | - | 316241108 | CA3162411084 | Annually | Cboe Canada |
Fidelity All-Canadian | FCCA | 0.16824 | 315813105 | CA3158131050 | Annually | Cboe Canada |
Fidelity All-International | FCIN | 0.16621 | 31581R102 | CA31581R1029 | Annually | Cboe Canada |
Fidelity All-American | FCAM | 0.06684 | 315812107 | CA3158121077 | Annually | Cboe Canada |
Fidelity Fund Name | Ticker | Final Cash | CUSIP | ISIN | Payment | Exchange |
Fidelity Tactical High | FTHI | 0.02690
| 31642L664 | CA31642L6641 | Monthly | Toronto Stock Exchange |
Fidelity Canadian Large | FCLC | 0.20297 | 31606J788 | CA31606J7886 | Annually | Cboe Canada |
Fidelity Global Small Cap | FCGS/ FCGS.U
| 0.01994 | 31624Q822 | CA31624Q8222 | Annually | Cboe Canada |
Fidelity Greater Canada | FCGC | 0.00564 | 31620X730 | CA31620X7302 | Annually | Cboe Canada |
Fidelity Canadian | FCLS | - | 31610F822 | CA31610F8221 | Annually | Cboe Canada |
Fidelity Long/Short | FLSA/ FLSA.U | - | 31624U823 | CA31624U8234 | Annually | Cboe Canada |
Fidelity Global Value | FGLS | - | 31623A828 | CA31623A8288 | Annually | Cboe Canada |
Fidelity Market Neutral | FMNA | - | 31623B701 | CA31623B7016 | Annually | Cboe Canada |
Fidelity Global Equity+ | FGEP/ FGEP.U | - | 316215102 | CA3162151029 | Annually | Toronto Stock Exchange |
Fidelity Emerging | FCEM | 0.18637 | 31613T795 | CA31613T7950 | Annually | Toronto Stock Exchange |
Fidelity Global Equity+ | FGEB | 0.08437 | 316220102 | CA3162201022 | Annually | 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 $285 billion (as at December 13, 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
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