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Fidelity ETFs declare 2023 reinvested distributions

2023-12-22 08:05 ET - News Release

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

Mr. Chris Pepper reports

FIDELITY INVESTMENTS CANADA ULC ANNOUNCES FINAL 2023 ANNUAL REINVESTED CAPITAL GAINS DISTRIBUTIONS FOR FIDELITY ETFS AND ETF SERIES OF FIDELITY MUTUAL FUNDS

Fidelity Investments Canada ULC has declared the final 2023 annual reinvested capital gains distributions for Fidelity's suite of exchange-traded funds and ETF series of certain Fidelity mutual funds.

On Nov. 21, 2023, and Dec. 18, 2023, Fidelity estimated 2023 annual reinvested capital gains distributions for the Fidelity ETFs and ETF series of the Fidelity funds. Subsequent to these estimates, investor activity has led to changes to the annual capital gains per unit for the Fidelity ETFs and ETF series of the Fidelity funds, including material changes for Fidelity U.S. Low Volatility ETF, Fidelity International Value ETF, Fidelity All-in-One Growth ETF and Fidelity Greater Canada Fund. Please be advised that the distributions declared in this press release replace those stated in the Nov. 21, 2023, and Dec. 18, 2023, press releases for the Fidelity ETFs and ETF series of the Fidelity funds.

These rates 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 rates do not include the continuing periodic cash distribution amounts.

The ex dividend date for the 2023 annual distributions is Dec. 22, 2023. The record date for the 2023 annual distributions will be Dec. 27, 2023, and those distributions will be payable on Dec. 29, 2023.

The actual taxable amounts of reinvested and cash distributions for 2023, including the tax characteristics of the distributions, will be reported to the brokers through CDS Clearing and Depository Services Inc. in early 2024.

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