Canada NewsWire
TORONTO, Nov. 23, 2021
TORONTO, Nov. 23, 2021 /CNW/ - Fidelity Investments Canada ULC ("Fidelity") today announced the estimated 2021 annual reinvested capital gains distributions for Fidelity's suite of ETFs ("Fidelity ETFs"). Please note that these are estimated amounts only, as of October 29, 2021, 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 distribution amounts, 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 20, 2021. The ex-dividend date for the 2021 annual distributions will be December 24, 2021. The record date for the 2021 annual distributions will be December 29, 2021 and those distributions will be payable on December 31, 2021.
The actual taxable amounts of reinvested and cash distributions for 2021, including the tax characteristics of the distributions, will be reported to the brokers through CDS Clearing and Depository Services Inc. in early 2022.
Fidelity ETF Name
| Ticker Symbol ARIVA.DE Börsen-GeflüsterKurse | Net asset valu (NAV) per unit as of October 29, 2021 ($) | CUSIP | ISIN | Estimated annual capital gain per unit as of October 29, 2021 ($) | Estimated annual capital gain per unit as a % of NAV at October 29, 2021 | |||
Fidelity Canadian High Dividend Index ETF | FCCD | 28.7392
| 31608M102 | CA31608M1023 | - | - | |||
Fidelity U.S. High Dividend Index ETF | FCUD | 28.3285 | 31645M107 | CA31645M1077 | - | - | |||
Fidelity U.S. High Dividend Currency Neutral Index ETF | FCUH | 28.4747 | 315740100 | CA3157401009 | 0.73931 | 2.59638% | |||
Fidelity U.S. Dividend for Rising Rates Index ETF | FCRR | 31.6591 | 31644M108 | CA31644M1086 | 0.83548 | 2.63899% | |||
Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF | FCRH | 31.9389 | 31644P101 | CA31644P1018 | 1.89952 | 5.94736% | |||
Fidelity International High Dividend Index ETF | FCID | 23.2800 | 31623D103 | CA31623D1033 | - | - | |||
Fidelity Canadian Low Volatility Index ETF | FCCL | 30.9714 | 31608H103 | CA31608H1038 | - | - | |||
Fidelity U.S. Low Volatility Index ETF | FCUL | 36.7330 | 31647B109 | CA31647B1094 | 1.59968 | 4.35489% | |||
Fidelity U.S. Low Volatility Currency Neutral Index ETF | FCLH | 38.3409 | 31647N103 | CA31647N1033 | 1.68651 | 4.39872% | |||
Fidelity International Low Volatility Index ETF | FCIL | 26.5240 | 31624M102 | CA31624M1023 | - | - | |||
Fidelity Canadian High Quality Index ETF | FCCQ | 31.5319 Werbung Mehr Nachrichten zur FOCUS BUSINESS BK CA Aktie kostenlos abonnieren
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