An anonymous director reports
FIDELITY INVESTMENTS CANADA ULC ANNOUNCES CASH DISTRIBUTIONS FOR FIDELITY DIVIDEND FACTOR ETFS
Fidelity Investments Canada ULC has declared October, 2018, cash distributions for Fidelity's suite of dividend factor exchange-trade funds.
Detailed in the attached table, unitholders of record as of Oct. 29, 2018, will receive a per-unit cash distribution payable on Oct. 31, 2018.
To help financial advisers and investors, educational resources on ETFs and factor investing can be found at the Fidelity website. 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 name Ticker Cash distribution Cusip ISIN Payment Exchange
symbol per unit frequency
Fidelity Canadian High Dividend
Index ETF FCCD $0.00506 31608M102 CA31608M1023 Monthly TSX
Fidelity U.S. Dividend for Rising
Rates Index ETF FCRR 0.02696 31644M108 CA31644M1086 Monthly TSX
Fidelity U.S. Dividend for Rising
Rates Currency Neutral Index ETF FCRH 0.0257 631644P101 CA31644P1018 Monthly TSX
Fidelity U.S. High Dividend Index ETF FCUD 0.0506 631645M107 CA31645M1077 Monthly TSX
Fidelity U.S. High Dividend Currency
Neutral Index ETF FCUH 0.0554 7315740100 CA3157401009 Monthly TSX
Fidelity International High Dividend
Index ETF FCID 0.0171 631623D103 CA31623D1033 Monthly TSX
About Fidelity Investments Canada ULC
Fidelity Investments Canada is one of Canada's top investment management firms managing a total of $136-billion in mutual fund and institutional assets. This includes $36-billion in assets for institutional clients, including public and corporate defined benefit pension and defined contributions plans, subadvised programs, endowments, foundations, and other corporate assets on behalf of clients across Canada as at Sept. 30, 2018.
Fidelity Investments Canada 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.
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