Fidelity Investments Canada ULC announces Fidelity ETF’s final 2021 reinvested capital income distribution – QNT Press Release

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Toronto, December 24, 2021 /CNW/-Fidelity Investments Canada ULC (“Fidelity”) today announced the final 2021 reinvested capital income distribution for the Fidelity ETF (“Fidelity ETF”) suite.

exist November 23, 2021 and December 20, 2021, Fidelity announced the Fidelity ETF’s estimated annual reinvested capital income distribution in 2021. After the announcement of these announcements, investor activities led to changes in Fidelity ETF’s annual capital gains per unit, including Fidelity US Dividend for Rising Rates Index ETF (FCRR/FCRR.U), Fidelity Global Investment Grade Bond ETF (FCIG/FCIG.U) ) And Fidelity All-in-One Growth ETF (FGRO).Please note that the distribution announced in this press release supersedes November 23, 2021 and December 20, 2021 Fidelity ETF press release.

These interest rates only apply to the annual capital gains distribution and will be reinvested, and the resulting units will be merged immediately, so the number of units held by each investor will not change. These rates do not include the amount of ongoing periodic cash distributions.

The ex-dividend date for the 2021 annual distribution is today, December 24, 2021The record date for the 2021 annual distribution is December 29, 2021 These allocations will be in December 31, 2021.

The actual tax payable for reinvestment and cash distribution in 2021, including the tax characteristics of the distribution, will be reported to brokers through CDS Clearing and Depository Services in early 2022.

Fidelity ETF name

Stock code

Net assets
Value (Net Asset Value)
Per unit as of
December 15th,
2021 ($)

CUSIP

Rays

Seniority
Revenue per unit
As
December 15th,
2021 ($)

Seniority
Gain per unity is
% Of net asset value
December 15th,
2021

Fidelity Canadian High School
Dividend Index ETF

FCCD

28.4018

31608M102

CA31608M1023

——

——

Fidelity U.S. High Dividend Index ETF

FCUD /

FCUD.U

30.1568

31645M107

CA31645M1077

——

——

Fidelity U.S. High Dividend Currency Neutral Index ETF

FCUH

29.2309

315740100

CA3157401009

——

——

Fidelity US Dividend for Rising Rates Index ETF

FCRR/

FCRR.U

33.8547

31644M108

CA31644M1086

0.67100

1.98200%

Fidelity US Dividend for Rising Rate Currency Neutral Index ETF

FCRH

32.9324

The full story can be found on Benzinga.com

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