17:56:53 EDT Thu 02 May 2024
Enter Symbol
or Name
USA
CA



Fidelity US High Dividend Index ETF
Symbol FCUD
Shares Issued 5,900,000
Close 2023-05-23 C$ 29.02
Market Cap C$ 171,218,000
Recent Sedar Documents

Fidelity U.S. High Dividend Index special settlement

2023-05-24 01:07 ET - Miscellaneous

Further to the staff notice dated Sept. 5, 2017, the Toronto Stock Exchange reports that all trades on May 25, 2023, in the following securities, which trade in U.S. dollars, will be for special settlement on May 26, 2023. According to the TSX, T-plus-one special settlement rules are being imposed for these securities to accommodate the U.S. banking holiday on May 29, 2023.

Issuer:  Fidelity U.S. High Dividend Index ETF

Security:  Series L units

U.S.-dollar symbol:  FCUD.U

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