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TORONTO, Nov. 24, 2022 /CNW/ – Fidelity Investments Canada ULC (“Fidelity”) today announced the estimated 2022 annual reinvested capital gains distributions for Fidelity’s suite of ETFs (“Fidelity ETFs”). Please note that these are estimated amounts only, as of October 31, 2022, and reflect forward-looking information, which means the estimates may change.
These estimates 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 estimates do not include estimates of ongoing periodic cash amo which are reported separately.
We expect to announce the annual reinvested distribution amounts, as well as the monthly cash distribution amounts, on or about December 19, 2022. The ex-dividend date for the 2022 annual distributions will be December 23, 2022. The record date for the 2022 annual distributions will be December 28, 2022 and those distributions will be payable on December 30, 2022.
The actual taxable amounts of reinvested and cash distributions for 2022, including the tax characteristics of the distributions, will be reported to the brokers through CDS Clearing and Depository Services Inc. in early 2023.
|
Fidelity ETF Name |
Ticker Symbol |
Net asset value (NAV) per unit as of October 31, 2022 ($) |
CUSIP |
ISIN |
Estimated annual capital gain per unit as of October 31, 2022 ($) |
Estimated annual capital gain per unit as a % of NAV at October 31, 2022 |
|
Fidelity Canadian High Dividend Index ETF |
FCCD |
27.5534 |
31608M102 |
CA31608M1023 |
– |
– |
|
Fidelity US High Dividend Index ETF |
FCUD |
29.0649 |
31645M107 |
CA31645M1077 |
0.74467 |
2.56209 % |
|
Fidelity US High Dividend Currency Neutral Index ETF |
FCUH |
26.3473 |
315740100 |
CA3157401009 |
– |
– |
|
Fidelity US Dividend for Rising Rates Index ETF |
FCRR |
31.1424 |
31644M108 |
CA31644M1086 |
1.34429 |
4.31659 % |
|
Fidelity US Dividend for Rising Rates Currency Neutral Index ETF |
FCRH |
28.3585 |
31644P101 |
CA31644P1018 |
– |
– |
|
Fidelity International High Dividend Index ETF |
FCID |
20.5604 |
31623D103 |
CA31623D1033 |
– |
– |
|
Fidelity Canadian Low Volatility Index ETF |
FCCL |
30.2086 |
31608H103 |
CA31608H1038 |
0.09376 |
0.31038 % |
|
Fidelity US Low Volatility Index ETF |
|
Full story available on Benzinga.com
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