Fidelity Global Investment Grade Bond ETF Series L Trust · NEO:FCIG
Fidelity Global Investment Grade Bond ETF Series L Trust — Fidelity Investments Canada ULC — Fidelity FOCUS 2022 Scottsdale
10 slides from Fidelity Global Investment Grade Bond ETF Series L Trust's conference presentation, October 2022
Slide 1: Fidelity Tax-Smart Solutions: Maximize efficiency. Increase potential.
Fidelity Tax-Smart Solutions™: Maximize efficiency. Increase potential. Peter Bowen Vice President, Tax and Retirement Research Michelle Munro Director, Tax and Retirement Research October 2022 1 © 2022 FIDELITY INVESTMENTS CANADA ULC FOR ADVISOR USE ONLY 957493-v202282
Slide 2: Operational tools for reducing taxable distributions
Operational tools for reducing taxable distributions Capital gains Expenses Capital losses Expenses refund Expenses mechanism Potential Interest and Capital gains Canadian tax liability foreign income dividends Trapped and Net taxable taxed within Capital gains Canadian distributions dividends divid
Slide 3: Corporate class advantage
Corporate class advantage Global Balanced Class Portfolio 2015 2016 2017 2018 2019 2020 2021 Capital gains - 1.07% - 0.34% - - - Canadian dividends 0.12% 0.17% 0.26% 0.11% 0.24% 0.18% 0.18% Total distribution 0.12% 1.25% 0.26% 0.46% 0.24% 0.18% 0.18% Global Balanced Portfolio 2015 2016 2017 2018 201
Slide 4: Fidelity Managed Portfolios
Fidelity Managed Portfolios Performance – Series F, net of fees (%) As at August 31, 2022 1-year 3-year 5-year 10-year Fidelity Global Balanced Portfolio (11.26%) 3.28% 5.03% 7.44% Fidelity Global Balanced Class Portfolio (11.42%) 3.20% 4.99% 7.37% Source: Fidelity Investments Canada ULC. Performanc
Slide 5: Fidelity Tax-Smart CashFlow
Fidelity Tax-Smart CashFlow™ Fidelity Tax-Smart CashFlow is an automatic monthly withdrawal program that is designed to distribute cash flows annually in a 5% tax-efficient manner • Customize the payout amount (up to 8%) without triggering capital gains tax • Turn cash flow on or off (or adjust it)
Slide 6: Tax-Smart CashFlow in action: 5% variable cash flow
Tax-Smart CashFlow in action Fidelity Global Balanced Class Portfolio, Series F, 5% variable cash flow $12,000 Pre-tax cash flow $1,400,000 Tax-Smart CashFlow market value Tax-Smart CashFlow adjusted cost base $10,000 $1,200,000 Monthly cash flow amount Value of investment $1,000,000 $8,000 $800,000
Slide 7: Tax-Smart CashFlow in action: stable $5,000 monthly cash flow
Tax-Smart CashFlow in action Fidelity Global Balanced Class Portfolio, Series F, stable $5,000 monthly cash flow $12,000 $1,400,000 Pre-tax cash flow Tax-Smart CashFlow market value $10,000 $1,200,000 Tax-Smart CashFlow adjusted cost base Monthly cash flow amount Value of investment $1,000,000 $8,00
Slide 8: Tax-smart strategies with redirected cash flow
Tax-smart strategies with redirected cash flow Rebalance your portfolio Roll down your asset allocation for retirement Build a new position with existing money Manage currency exposure Dollar-cost average new investments Draw down ACB for tax-efficient charitable gifting …All done without triggering
Slide 9: Important notice
Important notice For advisor use only. No recipient is authorized to pass this communication on to any other person whatsoever or reproduce it by any means without the prior written consent of Fidelity. Commissions, trailing commissions, management fees, brokerage fees and expenses may be associated
Slide 10: Important notice
Important notice The rate of return shown is used to illustrate the effects of the compound growth rate and is not intended to reflect future values of the fund or returns on investment in any fund. Certain statements in this commentary may contain forward-looking statements (“FLS”) that are predict
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