TORONTO, June 21, 2022 /CNW/ - Fidelity Investments Canada ULC today announced the June 2022 cash distributions for Fidelity's suite of High Dividend Factor ETFs, Fixed Income ETFs, Monthly High Income ETFs, Low Volatility Factor ETFs, High Quality Factor ETFs and Value Factor ETFs. Fidelity Investments Canada ULC Logo (CNW Group/Fidelity Investments Canada ULC)

Detailed in the tables below, unitholders of record as of June 28, 2022 will receive a per-unit cash distribution payable on June 30, 2022.

Fidelity ETF Name Ticker 
Symbol Cash 
Distribution 
Per Unit (C$) CUSIP ISIN Payment Frequency Exchange Fidelity Canadian High Dividend Index ETF  FCCD 0.10823 31608M102 CA31608M1023 Monthly Toronto Stock Exchange Fidelity U.S. High Dividend Index ETF  FCUD/ FCUD.U 0.12177 31645M107 CA31645M1077 Monthly Toronto Stock Exchange Fidelity U.S. High Dividend Currency Neutral Index ETF  FCUH 0.11726 315740100 CA3157401009 Monthly Toronto Stock Exchange Fidelity U.S. Dividend for Rising Rates Index ETF  FCRR/ FCRR.U 0.07665 31644M108 CA31644M1086 Monthly Toronto Stock Exchange Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF  FCRH 0.07358 31644P101 CA31644P1018 Monthly Toronto Stock Exchange Fidelity International High Dividend Index ETF  FCID 0.25575 31623D103 CA31623D1033 Monthly Toronto Stock Exchange Fidelity Systematic U.S. High Yield Bond ETF  FCHY 0.09826 31615L105 CA31615L1058 Monthly Toronto Stock Exchange Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF  FCHH 0.09791 31615M103 CA31615M1032 Monthly Toronto Stock Exchange Fidelity Canadian Short Term Corporate Bond ETF FCSB 0.04265 31608N100 CA31608N1006 Monthly Toronto Stock Exchange

Fidelity ETF Name Ticker Symbol Cash Distribution Per Unit (C$) CUSIP ISIN Payment Frequency Exchange Fidelity Systematic Canadian Bond Index ETF FCCB 0.04743 31644F103 CA31644F1036 Monthly Toronto Stock Exchange Fidelity Global Core Plus Bond ETF FCGB/ FCGB.U 0.04797 31623G106 CA31623G1063 Monthly Toronto Stock Exchange Fidelity Global Investment Grade Bond ETF FCIG/ FCIG.U 0.05058 31624P105 CA31624P1053 Monthly Toronto Stock Exchange Fidelity Canadian Monthly High Income ETF FCMI 0.04717 31609T106 CA31609T1066 Monthly Toronto Stock Exchange Fidelity Global Monthly High Income ETF FCGI 0.05767 31623K107 CA31623K1075 Monthly Toronto Stock Exchange



Fidelity ETF Name Ticker Symbol Cash Distribution Per Unit (C$) CUSIP ISIN Payment Frequency Exchange Fidelity Canadian Low Volatility Index ETF FCCL 0.16753 31608H103 CA31608H1038 Quarterly Toronto Stock Exchange Fidelity U.S. Low Volatility Index ETF FCUL/ FCUL.U 0.11912 31647B109 CA31647B1094 Quarterly Toronto Stock Exchange Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0.11658 31647N103 CA31647N1033 Quarterly Toronto Stock Exchange Fidelity Canadian High Quality Index ETF FCCQ 0.16721 31610C100 CA31610C1005 Quarterly Toronto Stock Exchange Fidelity U.S. High Quality Index ETF FCUQ/ FCUQ.U 0.10740 31647C107 CA31647C1077 Quarterly Toronto Stock Exchange Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0.10517 31648J101 CA31648J1012 Quarterly Toronto Stock Exchange Fidelity Canadian Value Index ETF FCCV 0.07345 31609U103 CA31609U1030 Quarterly Toronto Stock Exchange Fidelity U.S. Value Index ETF FCUV/ FCUV.U - 31647E103 CA31647E1034 Quarterly Toronto Stock Exchange Fidelity U.S. Value Currency Neutral Index ETF FCVH - 31646E104 CA31646E1043 Quarterly Toronto Stock Exchange

Fidelity ETF Name Ticker Symbol Cash Distribution Per Unit (C$) CUSIP ISIN Payment Frequency Exchange Fidelity International Low Volatility Index ETF FCIL 0.24871 31624M102 CA31624M1023 Semi-Annually Toronto Stock Exchange Fidelity International High Quality Index ETF FCIQ/ FCIQ.U 0.37966 31623X109 CA31623X1096 Semi-Annually Toronto Stock Exchange Fidelity International Value Index ETF FCIV 0.58324 31622Y108 CA31622Y1088 Semi-Annually Toronto Stock Exchange

About Fidelity Investments Canada ULC

At Fidelity, our mission is to build a better future for Canadian investors and help them stay ahead. We offer investors and institutions a range of innovative and trusted investment portfolios to help them reach their financial and life goals.

As a privately-owned company, our people and world class resources are committed to doing what is right for investors and their long-term success. Our clients have entrusted us with $181 billion in assets under management (as at June 20, 2022) and they include individuals, financial advisors, pension plans, endowments, foundations and more.

We are proud to provide investors a full range of investment solutions through mutual funds and exchange-traded funds, including domestic, international and global equity, income-oriented strategies, asset allocation solutions, managed portfolios, sustainable investing and our high net worth program. Fidelity Funds are available through a number of advice-based distribution channels including financial planners, investment dealers, banks, and insurance companies.

Read a fund's prospectus and consult your financial advisor before investing. Exchange-traded funds are not guaranteed; their values change frequently and past performance may not be repeated. Commissions, management fees, brokerage fees and expenses may all be associated with investments in exchange-traded funds and investors may experience a gain or loss.

SOURCE Fidelity Investments Canada ULC Cision

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