TORONTO, Oct. 23, 2018 /CNW/ – Fidelity Investments Canada ULC today announced the October 2018cash distributions for Fidelity’s suite of Dividend Factor ETFs.
Detailed in the table below, unitholders of record as of October 29, 2018 will receive a per-unit cash distribution payable on October 31, 2018.
To help financial advisors and investors, educational resources on ETFs and factor investing can be found at www.fidelity.ca/etfs. There is more information on Fidelity’s history in quantitative investing, details on how these solutions are built and videos explaining factor investing.
|
Fidelity ETF |
Ticker |
Cash |
CUSIP |
ISIN |
Payment |
Exchange |
|
Fidelity Canadian High Dividend Index ETF |
FCCD |
0.00506 |
31608M102 |
CA31608M1023 |
Monthly |
Toronto Stock Exchange |
|
Fidelity U.S. Dividend for Rising Rates Index ETF |
FCRR |
0.02696 |
31644M108 |
CA31644M1086 |
Monthly |
Toronto Stock Exchange |
|
Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF |
FCRH |
0.02576 |
31644P101 |
CA31644P1018 |
Monthly |
Toronto Stock Exchange |
|
Fidelity U.S. High Dividend Index ETF |
FCUD |
0.05066 |
31645M107 |
CA31645M1077 |
Monthly |
Toronto Stock Exchange |
|
Fidelity U.S. High Dividend Currency Neutral Index ETF |
FCUH |
0.05547 |
315740100 |
CA3157401009 |
Monthly |
Toronto Stock Exchange |
|
Fidelity International High Dividend Index ETF |
FCID |
0.01716 |
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 $136 billion in mutual fund and institutional assets. This includes $35 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 September 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.
