24.12.2018 17:55:00

Fidelity Investments Canada ULC Announces Final 2018 Annual Reinvested Capital Gains Distributions for Fidelity Dividend Factor ETFs

TORONTO, Dec. 24, 2018 /CNW/ - Fidelity Investments Canada ULC today announced the final 2018 annual reinvested capital gains distributions for Fidelity's suite of Dividend Factor ETFs ("Fidelity ETFs").

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 ongoing monthly distribution amounts.

The ex-dividend date for the 2018 annual distributions is today, December 24, 2018.  The record date for the 2018 annual distributions will be December 27, 2018 and payable on December 31, 2018.

The actual taxable amounts of reinvested and cash distributions for 2018, including the tax characteristics of the distributions, will be reported to the brokers through CDS Clearing and Depository Services Inc. in early 2019.

Please be advised that the following final per unit amounts listed below replace those previously announced on December 18, 2018.

Fidelity ETF
Name

Ticker Symbol

Net asset
value (NAV)
per unit as of
December  14,
2018 ($)

CUSIP

ISIN

Annual
capital gain
per unit as
of
December
14, 2018 ($)

Annual
capital gain
per unit as
a % of NAV
at
December
14, 2018

Fidelity
Canadian High
Dividend Index
ETF

FCCD

23.76

31608M102

CA31608M1023

0.01845

0.07765%

Fidelity U.S.
Dividend for
Rising Rates
Index ETF

FCRR

23.64

31644M108

CA31644M1086

0.01178

0.04983%

Fidelity U.S.
Dividend for
Rising Rates
Currency
Neutral Index
ETF

FCRH

22.91

31644P101

CA31644P1018

-

-

Fidelity U.S.
High Dividend
Index ETF

FCUD

23.87

31645M107

CA31645M1077

-

-

Fidelity U.S.
High Dividend
Currency
Neutral Index
ETF

FCUH

23.13

315740100

CA3157401009

-

-

Fidelity
International
High Dividend
Index ETF

FCID

24.43

31623D103

CA31623D1033

-

-

 

About Fidelity Investments Canada ULC

Fidelity Investments Canada ULC is one of Canada's top investment management firms managing a total of $130 billion in mutual fund and institutional assets. This includes $33 billion in assets for institutional clients including public and corporate defined benefit pension and defined contributions plans, sub-advised programs, endowments, foundations and other corporate assets on behalf of clients across Canada as at November 30, 2018.

Fidelity Investments Canada ULC 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.

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 Fidelity Investments Canada Limited

Eintrag hinzufügen
Hinweis: Sie möchten dieses Wertpapier günstig handeln? Sparen Sie sich unnötige Gebühren! Bei finanzen.net Brokerage handeln Sie Ihre Wertpapiere für nur 5 Euro Orderprovision* pro Trade? Hier informieren!
Es ist ein Fehler aufgetreten!