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Fidelity Global Small Cap Opportunities to trade on Neo

2023-05-23 21:21 ET - New Listing

Neo Exchange Inc. has granted final approval for the listing of the funds named in the attached table.

Subject to confirmation of closing, units of the Fidelity funds will be listed and available for trading on Neo at the start of trading on Thursday, May 25, 2023.

Additional information about the Fidelity funds may be found in the amended and restated simplified prospectuses dated May 4, 2023, and the final prospectus dated May 4, 2023, each of which is available on SEDAR.

Security and trading information

Security name:  Fidelity Canadian Large Cap Fund

Symbol:  FCLC

Security type:  units

Cusip No.:  31606J 78 8

ISIN:  CA 31606J 78 8 6

Units issued:  100,000

Price:  $10

Listing date:  May 25, 2023

Trading currency:  Canadian dollar

Designated market-maker:  BMO Nesbitt Burns

Transfer agent and registrar:  State Street Trust Company Canada

Security and trading information

Security name:  Fidelity Greater Canada Fund

Symbol:  FCGC

Security type:  units

Cusip No.:  31620X 73 0

ISIN:  CA 31620X 73 0 2

Units issued:  100,000

Price:  $10

Listing date:  May 25, 2023

Trading currency:  Canadian dollar

Designated market-maker:  BMO Nesbitt Burns

Transfer agent and registrar:  State Street Trust Company Canada

Security and trading information

Security name:  Fidelity Global Small Cap Opportunities Fund

Symbols:  FCGS and FCGS.U

Security type:  units

Cusip No.:  31624Q 82 2

ISIN:  CA 31624Q 82 2 2

Units issued:  100,000

Price:  $10

Listing date:  May 25, 2023

Trading currency:  Canadian dollar -- FCGS; U.S. dollar -- FCGS.U

Designated market-maker:  National Bank Financial

Transfer agent and registrar:  State Street Trust Company Canada

Security and trading information

Security name:  Fidelity Global Innovators ETF

Symbols:  FINN and FINN.U

Security type:  units

Cusip No.:  316241 10 8

ISIN:  CA 316241 10 8 4

Units issued:  200,000

Price:  $10

Listing date:  May 25, 2023

Trading currency:  Canadian dollar -- FINN; U.S. dollar -- FINN.U

Designated market-maker:  National Bank Financial

Transfer agent and registrar:  State Street Trust Company Canada

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