Fidelity Investments Canada ULC Announces Estimated 2024 Annual Reinvested Capital Gains Distributions for Fidelity ETFs and ETF Series of Fidelity Mutual Funds
Canada NewsWire
TORONTO, Nov. 22, 2024
TORONTO, Nov. 22, 2024 /CNW/ - Fidelity Investments Canada ULC ("Fidelity") today announced the estimated 2024 annual reinvested capital gains distributions for Fidelity's suite of ETFs ("Fidelity ETFs") and ETF Series units of Fidelity mutual funds ("Fidelity Funds"). Please note that these are estimated amounts only, as of the date set out in the tables below, 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 18, 2024. The ex-dividend date for the 2024 annual distributions will be December 27, 2024. The record date for the 2024 annual distributions will be December 27, 2024 and those distributions will be payable on December 31, 2024.
The actual taxable amounts of reinvested and cash distributions for 2024, including the tax characteristics of the distributions, will be reported to the brokers through CDS Clearing and Depository Services Inc. in early 2025.
Fidelity ETF Ticker Net CUSIP ISIN Estimated Estimated
Name Symbol asset annual annual
value capital capital
$(NAV)$ gain per gain per
per unit as unit as a
unit as of % of NAV
of October at
October 16, 2024 October
16, ($) 16, 2024
2024
($)
Fidelity
Canadian High
Dividend ETF FCCD 30.5855 31608M102 CA31608M1023 - -
Fidelity U.S.
High Dividend
ETF FCUD/FCUD.U 38.6317 31645M107 CA31645M1077 0.06994 0.18104 %
Fidelity U.S.
High Dividend
Currency
Neutral ETF FCUH 33.9863 315740100 CA3157401009 - -
Fidelity U.S.
Dividend for
Rising Rates
ETF FCRR/FCRR.U 43.5301 31644M108 CA31644M1086 - -
Fidelity
International
High Dividend
ETF FCID 27.4370 31623D103 CA31623D1033 - -
Fidelity
Systematic
Canadian Bond
Index ETF FCCB 22.7420 31644F103 CA31644F1036 - -
Fidelity
Canadian
Short Term
Corporate
Bond ETF FCSB 25.5315 31608N100 CA31608N1006 - -
Fidelity
Global Core
Plus Bond ETF FCGB/FCGB.U 22.1376 31623G106 CA31623G1063 - -
Fidelity
Canadian
Monthly High
Income ETF FCMI 13.3488 31609T106 CA31609T1066 - -
Fidelity
Global
Monthly High
Income ETF FCGI 14.1577 31623K107 CA31623K1075 0.00969 0.06844 %
Fidelity
Global
Investment
Grade Bond
ETF FCIG/FCIG.U 21.8159 31624P105 CA31624P1053 - -
Fidelity
Equity
Premium Yield
ETF FEPY/FEPY.U 26.0725 31613F100 CA31613F1009 0.00795 0.03049 %
Fidelity Ticker Net asset CUSIP ISIN Estimated Estimated
ETF Name Symbol value annual annual
(NAV) per capital capital
unit as gain per gain per
of unit as unit as a
September of % of NAV
13, September at
2024 ($) 13, 2024 September
($) 13, 2024
Fidelity
Canadian
Low
Volatility
ETF FCCL 35.5930 31608H103 CA31608H1038 0.36779 1.03332 %
Fidelity
U.S. Low
Volatility
ETF FCUL/FCUL.U 49.5615 31647B109 CA31647B1094 0.73937 1.49182 %
Fidelity
Canadian
High
Quality
ETF FCCQ 35.7181 31610C100 CA31610C1005 1.23441 3.45598 %
Fidelity
U.S. High
Quality
ETF FCUQ/FCUQ.U 59.2350 31647C107 CA31647C1077 1.96091 3.31039 %
Fidelity
U.S. High
Quality
Currency
Neutral
ETF FCQH 55.0663 31648J101 CA31648J1012 0.94267 1.71188 %
Fidelity
Canadian
Value ETF FCCV 14.5178 31609U103 CA31609U1030 0.19424 1.33794 %
Fidelity
U.S. Value
ETF FCUV/FCUV.U 17.6805 31647E103 CA31647E1034 0.78098 4.41718 %
Fidelity
U.S. Value
Currency
Neutral
ETF FCVH 16.9022 31646E104 CA31646E1043 0.80408 4.75725 %
Fidelity ETF/ Fund Ticker Net CUSIP ISIN Estimated Estimated
Name Symbol asset annual annual
value capital capital
(NAV) gain per gain per
per unit as unit as a
unit as of % of NAV
of October at
October 31, 2024 October
31, ($) 31, 2024
2024
($)
Fidelity
International Low
Volatility ETF FCIL 29.9627 31624M102 CA31624M1023 0.36141 1.20620 %
Fidelity
International
High Quality ETF FCIQ/FCIQ.U 38.7658 31623X109 CA31623X1096 - -
Fidelity
International
Value ETF FCIV 34.2295 31622Y108 CA31622Y1088 1.56630 4.57588 %
Fidelity
Sustainable World
ETF FCSW 45.957 31642F105 CA31642F1053 0.80747 1.75701 %
Fidelity Canadian
Momentum ETF FCCM 12.6438 31609W109 CA31609W1095 0.22387 1.77059 %
Fidelity U.S.
Momentum ETF FCMO/FCMO.U 16.1196 31649P106 CA31649P1062 1.12776 6.99620 %
Fidelity
International
Momentum ETF FCIM 12.6547 31623V103 CA31623V1031 0.47878 3.78342 %
Fidelity
All-in-One
Balanced ETF FBAL 12.7233 315818104 CA3158181048 0.24165 1.89927 %
Fidelity
All-in-One Growth
ETF FGRO 14.4152 31581P106 CA31581P1062 0.36718 2.54717 %
Fidelity Advantage
Bitcoin ETF$(R)$ FBTC/FBTC.U 32.2683 31580V104 CA31580V1040 - -
Fidelity
All-in-One
Conservative ETF FCNS 11.2096 31581E101 CA31581E1016 0.16380 1.46125 %
Fidelity
All-in-One Equity
ETF FEQT 13.6541 31581D103 CA31581D1033 0.39853 2.91876 %
Fidelity Advantage
Ether ETF(R) FETH/FETH.U 46.8092 31580Y702 CA31580Y7028 - -
Fidelity Global
Innovators(R) ETF FINN/FINN.U 17.0973 316241108 CA3162411084 0.66936 3.91500 %
Fidelity
All-Canadian
Equity ETF FCCA 8.3755 315813105 CA3158131050 0.19733 2.35604 %
Fidelity
All-International
Equity ETF FCIN 7.999 31581R102 CA31581R1029 0.27874 3.48469 %
Fidelity
All-American
Equity ETF FCAM 9.077 315812107 CA3158121077 0.48030 5.29140 %
Fidelity Canadian
Large Cap Fund
(ETF Series) FCLC 11.6691 31606J788 CA31606J7886 0.83867 7.18710 %
Fidelity Global
Small Cap
Opportunities
Fund (ETF
Series) FCGS/FCGS.U 14.2129 31624Q822 CA31624Q8222 0.10361 0.72899 %
Fidelity Greater
Canada Fund (ETF
Series) FCGC 11.8295 31620X730 CA31620X7302 0.46339 3.91724 %
Fidelity Canadian
Long/Short
Alternative Fund
(ETF
Series) FCLS 11.6112 31610F822 CA31610F8221 - -
Fidelity
Long/Short
Alternative Fund FLSA/
(ETF Series) FLSA.U 11.2839 31624U823 CA31624U8234 - -
Fidelity Global
Value Long/Short
Fund (ETF Series) FGLS 8.8318 31623A828 CA31623A8288 - -
Fidelity Market
Neutral
Alternative Fund
(ETF Series) FMNA 10.1879 31623B701 CA31623B7016 - -
Fidelity Global
Equity+ Fund (ETF FGEP/
Series) FGEP.U 10.5463 316215102 CA3162151029 0.69836 6.62185 %
Fidelity Tactical
High Income Fund
(ETF Series) FTHI 10.4252 31642L664 CA31642L6641 0.15984 1.53321 %
Fidelity Emerging
Markets Fund (ETF
Series) FCEM 10.3874 31613T795 CA31613T7950 0.15170 1.46042 %
Fidelity Global
Equity+ Balanced
Fund (ETF Series) FGEB 10.4932 316220102 CA3162201022 0.41011 3.90834 %
Forward-looking information
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November 22, 2024 16:54 ET (21:54 GMT)
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