15:05:25 EDT Thu 18 Apr 2024
Enter Symbol
or Name
USA
CA



Fidelity US High Dividend Index ETF
Symbol FCUD
Shares Issued 550,000
Close 2018-10-22 C$ 24.33
Market Cap C$ 13,381,500
Recent Sedar Documents

Fidelity ETFs declare October distributions

2018-10-23 13:36 ET - News Release

See News Release (C-FCCD) Fidelity Canadian High Dividend Index ETF

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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