Fidelity Investments Canada ULC announces critical distributions of some of the sincerity boxes and the ETF series of common sincerity boxes
Torontoand February 19, 2025 / CNW/ – Fidelity Investments Canada ULC today February 2025 Cash distributions of Etfs Fidelity Classification (“Fidelity Etfs) And the ETF series is one of the mutual sincerity boxes (“Sincerity boxes.) Listed below.
The federations of sincerity funds, from the owners of the registry as of February 26, 2025It will receive a cash distribution for each payment unit February 28, 2025As detailed in the table below:
Fidelity name etf |
Icon indicator |
monetary |
Cosib |
Isin |
Premium repetition |
exchange |
Fidelity Canadian High Ruffend Etf |
FCCD |
0.08399 |
31608m102 |
Ca31608m1023 |
monthly |
Toronto Stock Exchange Securities |
FIDELIETY US high profits etf |
Fcud/ fcud.u |
0.01156 |
31645m107 |
Ca31645m1077 |
monthly |
Toronto Stock Exchange Securities |
FIDELIETY US High Neutral Currency Port |
FCUH |
0.00875 |
315740100 |
Ca3157401009 |
monthly |
Toronto Stock Exchange Securities |
FIDELITY US profits for high ETF rates |
FCRR/ FCRR.U |
0.02642 |
31644m108 |
Ca31644m1086 |
monthly |
Toronto Stock Exchange Securities |
Fidelity International High Dividand Etf |
Fcid |
0.03091 |
31623d103 |
Ca31623d1033 |
monthly |
Toronto Stock Exchange Securities |
Systemic Canadian Index Index ETF |
FCCB |
0.05934 |
31644f103 |
Ca31644f1036 |
monthly |
CBOE Canada |
Canadian sincerity in the short term of companies ETF |
FCSB |
0.06635 |
31608n100 |
Ca31608n1006 |
monthly |
CBOE Canada |
Fidelity Global Core Plus Bond Etf |
FCGB/ FCGB.U |
0.07991 |
31623g106 |
Ca31623g1063 |
monthly |
CBOE Canada |
Canadian loyalty monthly high income ETF |
FCMI |
0.02936 |
31609t106 |
Ca31609t1066 |
monthly |
Toronto Stock Exchange Securities |
Fidelity Global Global HD Monthly ETF |
FCGI |
0.02146 |
31623k107 |
Ca31623k1075 |
monthly |
Toronto Stock Exchange Securities |
FIDELITY ETF name |
Icon indicator |
Cash distribution |
Cosib |
Isin |
Premium repetition |
exchange |
Fidelity Global Investment Grade Bond Etf |
FCIG/ FCIG.U |
0.06259 |
3162P105 |
Ca31624p1053 |
monthly |
CBOE Canada |
Fidelity Equity Premium Livers |
Fepy/ Fepy.u |
0.17631 |
31613f100 |
Ca31613f1009 |
monthly |
CBOE Canada |
Fidelity Core Us Bond Etf |
Fcub/ fcub.u |
0.05220 |
315945105 |
Ca3159451051 |
monthly |
Toronto Stock Exchange Securities |
For the ETF series of sincerity boxes, the owners of the records from February 28, 2025 It will receive a cash distribution for each entitled unit March 4, 2025As detailed in the table below:
The name of the sincerity box |
Icon indicator |
Cash distribution |
Cosib |
Isin |
Payment |
exchange |
Fidelity Tactical Right Download (ETF Series) |
fthi |
0.01670 |
31642L664 |
Ca31642L6641 |
monthly |
Toronto Stock Exchange Securities |
Fidelity Box (ETF) |
FCAB/ FCAB.U |
0.07535 |
315944108 |
Ca3159441086 |
monthly |
Toronto Stock Exchange Securities |
About Fidelity Investments Canada ULC
In Fidelity Investments Canada, our mission is to build a better future for our customers. It serves our various businesses, financial advisors, wealth management companies, employers, institutions and individuals. With the development of Marketplace, we are constantly creating and providing our customers to choose investment, wealth, services and technological solutions supported by all global power and the size of sincerity. With assets under management 292 billion dollars (As in February 18, 2025Fidelity Investment Canada is particularly detained and adheres to the help of our diverse customers to achieve their long -term goals. Sincerity funds are available through financial advisors and online trading platforms.
Read the fund’s bulletin and consult your financial advisor before investing. The money traded in exchange is not guaranteed; Its values change frequently and the previous performance may not be repeated. All commissions, administration fees, brokerage fees and expenses may be associated with investments in the boxes circulating on the stock exchange, and investors may be exposed to a gain or loss.
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