Fidelity U.S. High Dividend Currency Neutral ETFTSX: FCUH

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

· Issued by Fidelity U.S. High Dividend Currency Neutral ETF via CNW

On 6ix: 6ix.com/news/fidelity-investments-canada-ulc-announces-revised-cash-distributions-for-fidelity-dividend-factor-etfs

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

Canada NewsWire

TORONTO, Dec. 24, 2018

TORONTO, Dec. 24, 2018 /CNW/ - Fidelity Investments Canada ULC today announced the final December 2018 cash distributions for Fidelity's suite of Dividend Factor ETFs.

On December 18, 2018, Fidelity Investments Canada ULC announced the December 2018 cash distributions. Subsequent to this announcement, investor activity has led to changes to the cash distribution per unit for the dividend factor ETFs, including material changes for the Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF (FCRH).

Detailed in the table below, unitholders of record as of December 27, 2018 will receive a final per-unit cash distribution payable on December 31, 2018.  

Fidelity ETF
Name

Ticker
Symbol

Cash
Distribution
Per Unit ($)

CUSIP

ISIN

Payment
Frequency

Exchange

Fidelity
Canadian
High Dividend
Index ETF

FCCD

0.07067

31608M102

CA31608M1023

Monthly

Toronto
Stock
Exchange

Fidelity U.S.
High Dividend
Index ETF

FCUD

0.17508

31645M107

CA31645M1077

Monthly

Toronto
Stock
Exchange

Fidelity U.S.
High Dividend
Currency
Neutral Index
ETF

FCUH

0.18556

315740100

CA3157401009

Monthly

Toronto
Stock
Exchange

Fidelity U.S.
Dividend for
Rising Rates
Index ETF

FCRR

0.10354

31644M108

CA31644M1086

Monthly

Toronto
Stock
Exchange

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

FCRH

0.12090

31644P101

CA31644P1018

Monthly

Toronto
Stock
Exchange

Fidelity
International
High Dividend
Index ETF

FCID

0.08695

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 $130 billion in mutual fund and institutional assets. This includes $33 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 November 30, 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

View original content: http://www.newswire.ca/en/releases/archive/December2018/24/c1372.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 2018

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