Fidelity Investments Canada ULC Announces Estimated 2022 Annual Reinvested Capital Gains Distributions for Fidelity ETFs – QNT Press Release


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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