Canada NewsWire
TORONTO, Jan. 22, 2019
TORONTO, Jan. 22, 2019 /CNW/ - Fidelity Investments Canada ULC today announced the January 2019 cash distributions for Fidelity's suite of Dividend Factor ETFs.
Detailed in the table below, unitholders of record as of January 29, 2019 will receive a per-unit cash distribution payable on January 31, 2019.
Fidelity ETF Name | Ticker Symbol | Cash Distribution Per Unit ($) | CUSIP | ISIN | Payment Frequency | Exchange |
Fidelity | FCCD | 0.09581 | 31608M102 | CA31608M1023 | Monthly | Toronto Stock Exchange |
Fidelity U.S. | FCUD | 0.087108 | 31645M107 | CA31645M1077 | Monthly | Toronto Stock Exchange |
Fidelity U.S. | FCUH | 0.08655 | 315740100 | CA3157401009 | Monthly | Toronto Stock Exchange |
Fidelity U.S. Dividend for Rising Rates Index ETF | FCRR | 0.05970 | 31644M108 | CA31644M1086 | Monthly | Toronto Stock Exchange |
Fidelity U.S. Dividend for Rising Rates Currency | FCRH | 0.06037 | 31644P101 | CA31644P1018 | Monthly | Toronto Stock Exchange |
Fidelity International High Dividend Index ETF | FCID | 0.08899 | 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 $125 billion in mutual fund and institutional assets. This includes $32 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 December 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.
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SOURCE Fidelity Investments Canada ULC
View original content: http://www.newswire.ca/en/releases/archive/January2019/22/c1922.html
Chris Pepper, Vice-President, Corporate Affairs, Fidelity Investments Canada ULC, T: (416) 307-5388, M: (416) 795-7762, E: chris.pepper@fidelity.caCopyright CNW Group 2019