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Fidelity Investments Canada ULC Announces Estimated 2022 Annual Reinvested Capital Gains Distributions for Fidelity ETFs

Fidelity Investments Canada ULC Announces Estimated 2022 Annual Reinvested Capital Gains Distributions for Fidelity ETFs

Canada NewsWire

TORONTO , Nov. 24, 2022 /CNW/ – Fidelity Investments Canada ULC (“Fidelity”) today announced the estimated 2022 annual reinvested capital gains distributions for Fidelity’s suite of ETFs (“Fidelity ETFs”). Please note that these are estimated amounts only, as of October 31, 2022 , and reflect forward-looking information, which means the estimates may change.

These estimates are for the annual capital gains distributions only, which will be reinvested, and the resulting units immediately consolidated, so that the number of units held by each investor will not change. These estimates do not include estimates of ongoing periodic cash distribution amounts, which are reported separately.

We expect to announce the annual reinvested distribution amounts, as well as the monthly cash distribution amounts, on or about December 19, 2022 . The ex-dividend date for the 2022 annual distributions will be December 23, 2022 . The record date for the 2022 annual distributions will be December 28, 2022 and those distributions will be payable on December 30, 2022 .

The actual taxable amounts of reinvested and cash distributions for 2022, including the tax characteristics of the distributions, will be reported to the brokers through CDS Clearing and Depository Services Inc. in early 2023.

Fidelity ETF Name

Ticker Symbol

Net asset value (NAV) per unit as of October 31, 2022 ($)

CUSIP

ISIN

Estimated annual capital gain per unit as of October 31, 2022 ($)

Estimated annual capital gain per unit as a % of NAV at October 31, 2022

Fidelity Canadian High Dividend Index ETF

FCCD

27.5534

31608M102

CA31608M1023

Fidelity U.S. High Dividend Index ETF

FCUD

29.0649

31645M107

CA31645M1077

0.74467

2.56209 %

Fidelity U.S. High Dividend Currency Neutral Index ETF

FCUH

26.3473

315740100

CA3157401009

Fidelity U.S. Dividend for Rising Rates Index ETF

FCRR

31.1424

31644M108

CA31644M1086

1.34429

4.31659 %

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

FCRH

28.3585

31644P101

CA31644P1018

Fidelity International High Dividend Index ETF

FCID

20.5604

31623D103

CA31623D1033

Fidelity Canadian Low Volatility Index ETF

FCCL

30.2086

31608H103

CA31608H1038

0.09376

0.31038 %

Fidelity U.S. Low Volatility Index ETF

FCUL

37.5989

31647B109

CA31647B1094

1.11678

2.97025 %

Fidelity U.S. Low Volatility Currency Neutral Index ETF

FCLH

35.4861

31647N103

CA31647N1033

Fidelity International Low Volatility Index ETF

FCIL

22.8079

31624M102

CA31624M1023

Fidelity Canadian High Quality Index ETF

FCCQ

28.7487

31610C100

CA31610C1005

Fidelity U.S. High Quality Index ETF

FCUQ

41.5773

31647C107

CA31647C1077

0.09636

0.23176 %

Fidelity U.S. High Quality Currency Neutral Index ETF

FCQH

39.2974

31648J101

CA31648J1012

Fidelity International High Quality Index ETF

FCIQ

28.3065

31623X109

CA31623X1096

Fidelity Sustainable World ETF

FCSW

30.9742

31642F105

CA31642F1053

Fidelity Systematic Canadian Bond Index ETF

FCCB

21.4961

31644F103

CA31644F1036

Fidelity Canadian Short Term Corporate Bond ETF

FCSB

23.7351

31608N100

CA31608N1006

Fidelity Global Core Plus Bond ETF

FCGB

21.2223

31623G106

CA31623G1063

Fidelity Canadian Monthly High Income ETF

FCMI

11.7053

31609T106

CA31609T1066

Fidelity Global Monthly High Income ETF

FCGI

11.6987

31623K107

CA31623K1075

Fidelity Canadian Value Index ETF

FCCV

12.6955

31609U103

CA31609U1030

0.15205

1.19767 %

Fidelity U.S. Value Index ETF

FCUV

12.7774

31647E103

CA31647E1034

0.59178

4.63146 %

Fidelity U.S. Value Currency Neutral Index ETF

FCVH

12.3934

31646E104

CA31646E1043

Fidelity International Value Index ETF

FCIV

24.1882

31622Y108

CA31622Y1088

Fidelity Canadian Momentum Index ETF

FCCM

9.6504

31609W109

CA31609W1095

Fidelity U.S. Momentum Index ETF

FCMO

10.1666

31649P106

CA31649P1062

Fidelity U.S. Momentum Currency Neutral Index ETF

FCMH

9.8794

31649R102

CA31649R1029

Fidelity International Momentum Index ETF

FCIM

8.2921

31623V103

CA31623V1031

Fidelity Global Investment Grade Bond ETF

FCIG

21.1882

31624P105

CA31624P1053

Fidelity All-in-One Balanced ETF

FBAL

9.7716

315818104

CA3158181048

0.07273

0.74430 %

Fidelity All-in-One Growth ETF

FGRO

10.3279

31581P106

CA31581P1062

0.10524

1.01899 %

Fidelity Advantage Bitcoin ETF™

FBTC

9.3568

31580V104

CA3158V1040

Fidelity All-in-One Equity ETF

FEQT

9.3802

31581D103

CA31581D1033

0.10853

1.15701 %

Fidelity All-in-One Conservative ETF

FCNS

9.1283

31581E101

CA31581E1016

0.03218

0.35253 %

Fidelity Total Metaverse Index ETF

FMTV

8.5587

316422104

CA3164221044

Fidelity Advantage Ether ETF™

FETH

29.0700

31580Y702

CA31580Y7028

Forward-looking information

This press release contains forward-looking statements with respect to the estimated December 2022 capital gains distributions for the Fidelity ETFs. By their nature, these forward-looking statements involve risks and uncertainties that could cause the distributions to differ materially from those contemplated by the forward-looking statements. Material factors that could cause the actual distributions to differ from the estimated distributions include, but are not limited to, the actual amounts of distributions received by the Fidelity ETFs, portfolio transactions, currency hedging transactions, and subscription and redemption activity.

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 $187 billion in assets under management (as at October 31, 2022 ) 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.

SOURCE Fidelity Investments Canada ULC

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Fidelity Investments Canada ULC Announces Estimated 2022 Annual Reinvested Capital Gains Distributions For Fidelity ETFs View original content to download multimedia: http://www.newswire.ca/en/releases/archive/November2022/24/c1916.html

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