TORONTO, July 20, 2023 /CNW/ – Fidelity Investments Canada ULC today announced the July 2023 cash distributions for Fidelity’s suite of High Dividend Factor ETFs, Fixed Income ETFs and Monthly High Income ETFs.
Detailed in the tables below, unitholders of record as of July 27, 2023 will receive a per-unit cash distribution payable on July 31, 2023.
|
Fidelity ETF Name |
Ticker Symbol |
Cash Distribution Per Unit (C$) |
CUSIP |
ISIN |
Payment Frequency |
Exchange |
|
Fidelity Canadian High Dividend Index ETF |
FCCD |
0.12579 |
31608M102 |
CA31608M1023 |
Monthly |
Toronto Stock Exchange |
|
Fidelity U.S. High Dividend Index ETF |
FCUD/ FCUD.U |
0.07803 |
31645M107 |
CA31645M1077 |
Monthly |
Toronto Stock Exchange |
|
Fidelity U.S. High Dividend Currency Neutral Index ETF |
FCUH |
0.07180 |
315740100 |
CA3157401009 |
Monthly |
Toronto Stock Exchange |
|
Fidelity U.S. Dividend for Rising Rates Index ETF |
FCRR/ FCRR.U |
0.08016 |
31644M108 |
CA31644M1086 |
Monthly |
Toronto Stock Exchange |
|
Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF |
FCRH |
0.07419 |
31644P101 |
CA31644P1018 |
Monthly |
Toronto Stock Exchange |
|
Fidelity International High Dividend Index ETF |
FCID |
0.10848 |
31623D103 |
CA31623D1033 |
Monthly |
Toronto Stock Exchange |
|
Fidelity Canadian Short Term Corporate Bond ETF |
FCSB |
0.06075 |
31608N100 |
CA31608N1006 |
Monthly |
Toronto Stock Exchange |
|
Fidelity ETF Name |
Ticker Symbol |
Cash Distribution Per Unit (C$) |
CUSIP |
ISIN |
Payment Frequency |
Exchange |
|
Fidelity Systematic Canadian Bond Index ETF |
FCCB |
0.06773 |
31644F103 |
CA31644F1036 |
Monthly |
Toronto Stock Exchange |
|
Fidelity Global Core Plus Bond ETF |
FCGB/ FCGB.U |
0.08104 |
31623G106 |
CA31623G1063 |
Monthly |
Toronto Stock Exchange |
|
Fidelity Global Investment Grade Bond ETF |
FCIG/ FCIG.U |
0.06886 |
31624P105 |
CA31624P1053 |
Monthly |
Toronto Stock Exchange |
|
Fidelity Canadian Monthly High Income ETF |
FCMI |
0.05079 |
31609T106 |
CA31609T1066 |
Monthly |
Toronto Stock Exchange |
|
Fidelity Global Monthly High Income ETF |
FCGI |
0.04567 |
31623K107 |
CA31623K1075 |
Monthly |
Toronto Stock Exchange |
About Fidelity Investments Canada ULC
At…
