Detailed in the tables below, unitholders of record as of
Fidelity ETF Name | Ticker | Cash | CUSIP | ISIN | Payment | Exchange |
Fidelity Canadian High Dividend Index ETF | FCCD | 0.09570 | 31608M102 | CA31608M1023 | Monthly | |
Fidelity | FCUD | 0.04146 | 31645M107 | CA31645M1077 | Monthly | |
Fidelity | FCUH | 0.04111 | 315740100 | CA3157401009 | Monthly | |
Fidelity | FCRR | 0.03369 | 31644M108 | CA31644M1086 | Monthly | |
Fidelity | FCRH | 0.03416 | 31644P101 | CA31644P1018 | Monthly | |
Fidelity International High Dividend Index ETF | FCID | - | 31623D103 | CA31623D1033 | Monthly | |
Fidelity Systematic | FCHY | 0.08448 | 31615L105 | CA31615L1058 | Monthly | |
Fidelity Systematic | FCHH | 0.08541 | 31615M103 | CA31615M1032 | Monthly | |
Fidelity Canadian Short Term Corporate Bond ETF | FCSB | 0.02639 | 31608N100 | CA31608N1006 | Monthly | |
Fidelity Systematic Canadian Bond Index ETF | FCCB | 0.01880 | 31644F103 | CA31644F1036 | Monthly | |
Fidelity Global Core Plus Bond ETF | FCGB | 0.01340 | 31623G106 | CA31623G1063 | Monthly | |
Fidelity Global Investment Grade Bond ETF | FCIG | 0.01758 | 31624P105 | CA31624P1053 | Monthly | |
Fidelity Canadian Monthly High Income ETF | FCMI | 0.04309 | 31609T106 | CA31609T1066 | Monthly | |
Fidelity Global Monthly High Income ETF | FCGI | 0.02402 | 31623K107 | CA31623K1075 | Monthly |
About
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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
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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 and may experience a gain or loss.
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