TORONTO, Nov. 22, 2024/ CNW/ – Fidelity Investments Canada ULC (” Fidelity”) today revealed the approximated 2024 yearly reinvested capital gains circulations for Fidelity’s suite of ETFs (” Fidelity ETFs”) and ETF Series systems of Fidelity shared funds (” Fidelity Funds”). Please keep in mind that these are approximated quantities just, since the date set out in the tables listed below, and show positive info, which suggests the quotes might alter.
These quotes are for the yearly capital gains circulations just, which will be reinvested, and the resulting systems instantly combined, so that the variety of systems held by each financier will not alter. These quotes do not consist of quotes of continuous regular money circulation quantities, which are reported individually.
We anticipate to reveal the yearly reinvested circulation quantities, in addition to the month-to-month money circulation quantities, on or about December 18, 2024 The ex-dividend date for the 2024 yearly circulations will be December 27, 2024 The record date for the 2024 yearly circulations will be December 27, 2024 and those circulations will be payable on December 31, 2024
The real taxable quantities of reinvested and money circulations for 2024, consisting of the tax attributes of the circulations, will be reported to the brokers through CDS Cleaning and Depository Solutions Inc. in early 2025.
|
Fidelity ETF Call |
Ticker |
Net possession worth (NAV) per system since October 16, 2024 ($) |
CUSIP |
ISIN |
Approximated yearly capital gain per system since October 16, 2024 ($) |
Approximated yearly capital gain per system as a % of NAV at October 16, 2024 |
|
Fidelity Canadian High Dividend ETF |
FCCD |
30.5855 |
31608M102 |
CA31608M1023 |
– |
– |
|
Fidelity U.S. High Dividend ETF |
FCUD/ FCUD.U |
38.6317 |
31645M107 |
CA31645M1077 |
0.06994 |
0.18104 % |
|
Fidelity U.S. High Dividend Currency Neutral ETF |
FCUH |
33.9863 |
315740100 |
CA3157401009 |
– |
– |
|
Fidelity U.S. Dividend for Increasing Rates ETF |
FCRR/ FCRR.U |
43.5301 |
31644M108 |
CA31644M1086 |
– |
– |
|
Fidelity International High Dividend ETF |
FCID |
27.4370 |
31623D103 |
CA31623D1033 |
– |
– |
|
Fidelity Systematic Canadian Bond Index ETF |
FCCB |
22.7420 |
31644F103 |
CA31644F1036 |
– |
– |
|
Fidelity Canadian Short-term Corporate Bond ETF |
FCSB |
25.5315 |
31608N100 |
CA31608N1006 |
– |
– |
|
Fidelity Global Core Plus Bond ETF |
FCGB/ FCGB.U |
22.1376 |
31623G106 |
CA31623G1063 |
– |
– |
|
Fidelity Canadian Month-to-month High Earnings ETF |
FCMI |
13.3488 |
31609T106 |
CA31609T1066 |
– |
– |
|
Fidelity Global Month-to-month High Earnings ETF |
FCGI |
14.1577 |
31623K107 |
CA31623K1075 |
0.00969 |
0.06844 % |
|
Fidelity Global Financial Investment Grade Bond ETF |
FCIG/ FCIG.U |
21.8159 |
31624P105 |
CA31624P1053 |
– |
– |
|
Fidelity Equity Premium Yield ETF |
FEPY/ FEPY.U |
26.0725 |
31613F100 |
CA31613F1009 |
0.00795 |
0.03049 % |
|
Fidelity ETF Call |
Ticker |
Net possession worth (NAV) per system since September 13, 2024 ($) |
CUSIP |
ISIN |
Approximated yearly capital gain per system since September 13, 2024 ($) |
Approximated yearly capital gain per system as a % of NAV at September 13, 2024 |
|
Fidelity Canadian Low Volatility ETF |
FCCL |
35.5930 |
31608H103 |
CA31608H1038 |
0.36779 |
1.03332 % |
|
Fidelity U.S. Low Volatility ETF |
FCUL/ FCUL.U |
49.5615 |
31647B109 |
CA31647B1094 |
0.73937 |
1.49182 % |
|
Fidelity Canadian High Quality ETF |
FCCQ |
35.7181 |
31610C100 |
CA31610C1005 |
1.23441 |
3.45598 % |
|
Fidelity U.S. Top Quality ETF |
FCUQ/ FCUQ.U |
59.2350 |
31647C107 |
CA31647C1077 |
1.96091 |
3.31039 % |
|
Fidelity U.S. High Quality Currency Neutral ETF |
FCQH |
55.0663 |
31648J101 |
CA31648J1012 |
0.94267 |
1.71188 % |
|
Fidelity Canadian Worth ETF |
FCCV |
14.5178 |
31609U103 |
CA31609U1030 |
0.19424 |
1.33794 % |
|
Fidelity U.S. Worth ETF |
FCUV/ FCUV.U |
17.6805 |
31647E103 |
CA31647E1034 |
0.78098 |
4.41718 % |
|
Fidelity U.S. Worth Currency Neutral ETF |
FCVH |
16.9022 |
31646E104 |
CA31646E1043 |
0.80408 |
4.75725 % |
|
Fidelity ETF/ Fund Call |
Ticker |
Net possession worth (NAV) per system since October 31, 2024 ($) |
CUSIP |
ISIN |
Approximated yearly capital gain per system since October 31, 2024 ($) |
Approximated yearly capital gain per system as a % of NAV at October 31, 2024 |
|
Fidelity International Low Volatility ETF |
FCIL |
29.9627 |
31624M102 |
CA31624M1023 |
0.36141 |
1.20620 % |
|
Fidelity International High Quality ETF |
FCIQ/ FCIQ.U |
38.7658 |
31623X109 |
CA31623X1096 |
– |
– |
|
Fidelity International Worth ETF |
FCIV |
34.2295 |
31622Y108 |
CA31622Y1088 |
1.56630 |
4.57588 % |
|
Fidelity Sustainable World ETF |
FCSW |
45.957 |
31642F105 |
CA31642F1053 |
0.80747 |
1.75701 % |
|
Fidelity Canadian Momentum ETF |
FCCM |
12.6438 |
31609W109 |
CA31609W1095 |
0.22387 |
1.77059 % |
|
Fidelity U.S. Momentum ETF |
FCMO/ FCMO.U |
16.1196 |
31649P106 |
CA31649P1062 |
1.12776 |
6.99620 % |
|
Fidelity International Momentum ETF |
FCIM |
12.6547 |
31623V103 |
CA31623V1031 |
0.47878 |
3.78342 % |
|
Fidelity All-in-One Well Balanced ETF |
FBAL |
12.7233 |
315818104 |
CA3158181048 |
0.24165 |
1.89927 % |
|
Fidelity All-in-One Development ETF |
FGRO |
14.4152 |
31581P106 |
CA31581P1062 |
0.36718 |
2.54717 % |
|
Fidelity Benefit Bitcoin ETF ® |
FBTC/ FBTC.U |
32.2683 |
31580V104 |
CA31580V1040 |
– |
– |
|
Fidelity All-in-One Conservative ETF |
FCNS |
11.2096 |
31581E101 |
CA31581E1016 |
0.16380 |
1.46125% |
|
Fidelity All-in-One Equity ETF |
FEQT |
13.6541 |
31581D103 |
CA31581D1033 |
0.39853 |
2.91876 % |
|
Fidelity Benefit Ether ETF ® |
FETH/ FETH.U |
46.8092 |
31580Y702 |
CA31580Y7028 |
– |
– |
|
Fidelity Global Innovators ® ETF |
FINN/ FINN.U |
17.0973 |
316241108 |
CA3162411084 |
0.66936 |
3.91500 % |
|
Fidelity All-Canadian Equity ETF |
FCCA |
8.3755 |
315813105 |
CA3158131050 |
0.19733 |
2.35604 % |
|
Fidelity All-International Equity ETF |
FCIN |
7.999 |
31581R102 |
CA31581R1029 |
0.27874 |
3.48469 % |
|
Fidelity All-American Equity ETF |
FCAM |
9.077 |
315812107 |
CA3158121077 |
0.48030 |
5.29140 % |
|
Fidelity Canadian Big Cap Fund (ETF Series) |
FCLC |
11.6691 |
31606J788 |
CA31606J7886 |
0.83867 |
7.18710 % |
|
Fidelity Global Small Cap Opportunities Fund (ETF Series) |
FCGS/ FCGS.U |
14.2129 |
31624Q822 |
CA31624Q8222 |
0.10361 |
0.72899 % |
|
Fidelity Greater Canada Fund (ETF Series) |
FCGC |
11.8295 |
31620X730 |
CA31620X7302 |
0.46339 |
3.91724 % |
|
Fidelity Canadian Long/Short Option Fund (ETF Series) |
FCLS |
11.6112 |
31610F822 |
CA31610F8221 |
– |
– |
|
Fidelity Long/Short Option Fund (ETF Series) |
FLSA/ |
11.2839 |
31624U823 |
CA31624U8234 |
– |
– |
|
Fidelity Global Worth Long/Short Fund (ETF Series) |
FGLS |
8.8318 |
31623A828 |
CA31623A8288 |
– |
– |
|
Fidelity Market Neutral Option Fund (ETF Series) |
FMNA |
10.1879 |
31623B701 |
CA31623B7016 |
– |
– |
|
Fidelity Global Equity+ Fund (ETF Series) |
FGEP/ |
10.5463 |
316215102 |
CA3162151029 |
0.69836 |
6.62185 % |
|
Fidelity Tactical High Earnings Fund (ETF Series) |
FTHI |
10.4252 |
31642L664 |
CA31642L6641 |
0.15984 |
1.53321 % |
|
Fidelity Emerging Markets Fund (ETF Series) |
FCEM |
10.3874 |
31613T795 |
CA31613T7950 |
0.15170 |
1.46042 % |
|
Fidelity Global Equity+ Balanced Fund (ETF Series) |
FGEB |
10.4932 |
316220102 |
CA3162201022 |
0.41011 |
3.90834 % |
Positive info
This news release consists of positive declarations with regard to the approximated December 2024 capital gains circulations for the Fidelity ETFs and Fidelity Funds. By their nature, these positive declarations include threats and unpredictabilities that might trigger the circulations to vary materially from those considered by the positive declarations. Product aspects that might trigger the real circulations to vary from the approximated circulations consist of, however are not restricted to, the real quantities of circulations gotten by the Fidelity ETFs and Fidelity Funds, portfolio deals, currency hedging deals, and membership and redemption activity.
About Fidelity Investments Canada ULC
At Fidelity Investments Canada, our objective is to develop a much better future for our customers. Our varied company serves monetary consultants, wealth management companies, companies, organizations and people. As the market develops, we are continuously innovating and providing our customers option of financial investment and wealth management items, services and technological options all backed by the worldwide strength and scale of Fidelity. With possessions under management of $ 269 billion (as at October 31, 2024), Fidelity Investments Canada is independently held and devoted to assisting our varied customers fulfill their objectives over the long term. Fidelity funds are readily available through monetary consultants and online trading platforms.
Check out a fund’s prospectus and consult your monetary consultant before investing. Exchange-traded funds are not ensured; their worths alter often and past efficiency might not be duplicated. Commissions, management charges, brokerage charges and expenditures might all be related to financial investments in exchange-traded funds and financiers might experience a gain or loss.
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SOURCE Fidelity Investments Canada ULC
View initial material to download multimedia: http://www.newswire.ca/en/releases/archive/November2024/22/c6834.html
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