TORONTO,
Detailed in the tables below, unitholders of record as of
Fidelity ETF Name | Ticker | Cash | CUSIP | ISIN | Payment | Exchange |
| FCCD | 0.07988 | 31608M102 | CA31608M1023 | Monthly |
|
| FCUD | 0.05957 | 31645M107 | CA31645M1077 | Monthly |
|
| FCUH | 0.04907 | 315740100 | CA3157401009 | Monthly |
|
Fidelity | FCRR | 0.05154 | 31644M108 | CA31644M1086 | Monthly |
|
Fidelity | FCRH | 0.04086 | 31644P101 | CA31644P1018 | Monthly |
|
| FCID | 0.04192 | 31623D103 | CA31623D1033 | Monthly |
|
Fidelity ETF Name | Ticker Symbol | Cash Distribution Per Unit ($) | CUSIP | ISIN | Payment Frequency | Exchange |
Fidelity Systematic | FCHY | 0.09634 | 31615L105 | CA31615L1058 | Monthly | Toronto Stock Exchange |
Fidelity Systematic Currency Neutral ETF | FCHH | 0.09424 | 31615M103 | CA31615M1032 | Monthly | Exchange |
Fidelity Canadian Short Term Corporate Bond ETF | FCSB | 0.04438 | 31608N100 | CA31608N1006 | Monthly | Exchange |
Fidelity Systematic Canadian Bond Index ETF | FCCB | 0.03532 | 31644F103 | CA31644F1036 | Monthly | Exchange |
Fidelity Global Core Plus Bond ETF | FCGB | 0.01076 | 31623G106 | CA31623G1063 | Monthly | Exchange |
About
At Fidelity, our mission is to build a better future for Canadian investors and help them stay ahead. We offer investors and institutions a range of innovative and trusted investment portfolios to help them reach their financial and life goals.
As a privately-owned company, our people and world class resources are committed to doing what is right for investors and their long-term success. Our clients have entrusted us with
We are proud to provide investors a full range of domestic, international and global equity and income-oriented mutual funds, Factor ETFs, asset allocation strategies, managed portfolios, sustainable investing products and a high net worth program.
Read a fund's prospectus and consult your financial advisor before investing. Exchange-traded funds are not guaranteed; their values change frequently and past performance may not be repeated. Commissions, management fees, brokerage fees and expenses may all be associated with investments in exchange-traded funds and investors and may experience a gain or loss.
Find us on social media @FidelityCanada
SOURCE
© Canada Newswire, source