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Fidelity Investments Canada ULC Announces Estimated 2021 Annual Reinvested Capital Gains Distributions for Fidelity ETFs

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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-Geflüster

Kurse

Fidelity Growth Opportunities ETF

20,70 $

0,00%

FOCUS BUSINESS BK CA

0,00%

Focus Universal

0,2831 $

0,00%

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

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