Fidelity Investments Canada ULC Announces Final December 2024 Cash Distributions for Fidelity ETFs and Fidelity Mutual Fund ETF Series English

TORONTO, Dec. 27 2024 /CNW/ – Fidelity Investments Canada ULC (“Fidelity”) today announced final December 2024 cash distributions for the Fidelity ETF Series (the “Fidelity ETFs”) and ETF Series units of the mutual funds Fidelity (the “Fidelity Funds”).

On December 18, 2024, Fidelity announced the estimated cash distributions of the Fidelity ETFs and Fidelity Funds. Following this announcement, market activity resulted in changes to the amount of cash distributions per unit of the Fidelity ETFs and Fidelity Funds, including significant changes to the Fidelity Equity Enhanced Yield ETF (FEPY/FEPY .U), Fidelity Low Volatility Canadian Equity ETF (FCCL), Fidelity Low Volatility International Equity ETF (FCIL), Fidelity Simplified Balanced ETF (FBAL), Fidelity Simplified ETF – Growth (FGRO) and the Fidelity Simplified ETF – Conservative (FCNS). Please note that the distributions indicated in this press release supersede those declared in the press release dated December 18, 2024 for the Fidelity ETFs and the Fidelity Funds.

Unitholders of record on December 27, 2024 will receive a cash distribution per unit payable on December 31, 2024, as shown in the table below:

Fidelity ETF Name	Symbol scholarship holder	Distribution in cash definitive per share ($)	CUSIP	ISIN	Frequency of the payments	Bourse
FNB Fidelity Dividendes raised Canadians	FCCD	0,13818	31608M102	CA31608M1023	Monthly	Toronto Stock Exchange
FNB Fidelity Dividendes raised Americans	FCUD/ FCUD.U	0,11387	31645M107	CA31645M1077	Monthly	Toronto Stock Exchange
FNB Fidelity Dividendes raised Americans – Neutral currencies	FCUH	0,10228	315740100	CA3157401009	Monthly	Toronto Stock Exchange
FNB Fidelity Dividendes Americans for rate hikes	FCRR/ FCRR.U	0,08940	31644M108	CA31644M1086	Monthly	Toronto Stock Exchange
FNB Fidelity Dividendes high international	FCID	0,09711	31623D103	CA31623D1033	Monthly	Toronto Stock Exchange
FNB indiciel Fidelity Obligations Canadian – Approach systematic	FCCB	0,06691	31644F103	CA31644F1036	Monthly	Cboe Canada
FNB Fidelity Obligations of Canadian companies short term	FCSB	0,07967	31608N100	CA31608N1006	Monthly	Cboe Canada
FNB Fidelity Obligations Global Basic Plus	FCGB/ FCGB.U	0,11459	31623G106	CA31623G1063	Monthly	Cboe Canada
FNB Fidelity Revenu high Canadian monthly	FCMI	0,05938	31609T106	CA31609T1066	Monthly	Toronto Stock Exchange
FNB Fidelity Revenu monthly high	FCGI	0,05399	31623K107	CA31623K1075	Monthly	Toronto Stock Exchange
FNB Fidelity Obligations global quality	FCIG/ FCIG.U	0,10608	31624P105	CA31624P1053	Monthly	Cboe Canada
Fidelity Equity ETF at enhanced yield	FEPY/ FEPY.U	0,17717	31613F100	CA31613F1009	Monthly	Cboe Canada
FNB Fidelity Actions Canadian low volatility	FCCL	0,23393	31608H103	CA31608H1038	Quarterly	Cboe Canada
FNB Fidelity Actions American low volatility	FCUL/ FCUL.U	0,10291	31647B109	CA31647B1094	Quarterly	Cboe Canada
FNB Fidelity Actions great canadians quality	FCCQ	0,13951	31610C100	CA31610C1005	Quarterly	Toronto Stock Exchange
FNB Fidelity Actions large American quality	FCUQ/ FCUQ.U	0,13759	31647C107	CA31647C1077	Quarterly	Toronto Stock Exchange
FNB Fidelity Actions large American quality – Neutral currencies	FCQH	0,13199	31648J101	CA31648J1012	Quarterly	Toronto Stock Exchange
FNB Fidelity Valeur Canada	FCCV	0,09110	31609U103	CA31609U1030	Quarterly	Toronto Stock Exchange
FNB Fidelity Valeur America	FCUV/ FCUV.U	0,05363	31647E103	CA31647E1034	Quarterly	Toronto Stock Exchange
FNB Fidelity Valeur America – Currencies neutral	FCVH	0,05100	31646E104	CA31646E1043	Quarterly	Toronto Stock Exchange
FNB Fidelity Actions low volatility international	FCIL	0,16572	31624M102	CA31624M1023	Semi-annual	Cboe Canada
FNB Fidelity Actions major international quality	FCIQ/ FCIQ.U	0,28508	31623X109	CA31623X1096	Semi-annual	Toronto Stock Exchange
Fidelity International Value ETF	FCIV	0,34006	31622Y108	CA31622Y1088	Semi-annual	Toronto Stock Exchange
FNB Fidelity Sustainable development world	FCSW	0,34434	31642F105	CA31642F1053	Annual	Cboe Canada
FNB Fidelity Momentum Canada	FCCM	0,11897	31609W109	CA31609W1095	Annual	Cboe Canada
FNB Fidelity Momentum America	FCMO/ FCMO.U	0,04151	31649P106	CA31649P1062	Annual	Cboe Canada
FNB Fidelity Momentum international	FCIM	0,16159	31623V103	CA31623V1031	Annual	Cboe Canada
Fidelity Simplified ETF – Balance	FBAL	0,18364	315818104	CA3158181048	Annual	Cboe Canada
Fidelity Simplified ETF – Growth	FGRO	0,16157	31581P106	CA31581P1062	Annual	Cboe Canada
FNB Fidelity Avantage Bitcoin^MD	FBTC/ FBTC.U	–	31580V104	CA31580V1040	Annual	Toronto Stock Exchange
Fidelity Simplified ETF – Conservative	FCNS	0,19303	31581E101	CA31581E1016	Annual	Cboe Canada
Fidelity Simplified ETF – Actions	FEQT	0,12876	31581D103	CA31581D1033	Annual	Cboe Canada
FNB Fidelity Avantage Ether^MC	CONQUEST FETH.U	–	31580Y702	CA31580Y7028	Annual	Toronto Stock Exchange
FNB Fidelity Innovations global^MC	FINN/ FINN.U	–	316241108	CA3162411084	Annual	Cboe Canada
FNB Fidelity Toutes Canadian stocks	FCCA	0,16824	315813105	CA3158131050	Annual	Cboe Canada
FNB Fidelity Toutes International stocks	FCIN	0,16621	31581R102	CA31581R1029	Annual	Cboe Canada
FNB Fidelity Toutes US stocks	FCAM	0,06684	315812107	CA3158121077	Annual	Cboe Canada

Fund Name Fidelity	Symbol scholarship holder	Distribution in cash definitive per share ($)	CUSIP	ISIN	Frequency of the payments	Bourse
Fidelity Income Fund high tactical – series FNB	THI	0,02690	31642L664	CA31642L6641	Monthly	Toronto Stock Exchange
Fonds Fidelity Grande Capitalisation Canada – FNB series	FCLC	0,20297	31606J788	CA31606J7886	Annual	Cboe Canada
Fonds Fidelity Potentiel global – ETF series	FCGS/ FCGS.U	0,01994	31624Q822	CA31624Q8222	Annual	Cboe Canada
Fonds Fidelity Canada Plus – ETF Series	FCGC	0,00564	31620X730	CA31620X7302	Annual	Cboe Canada
Fonds Fidelity Alternatif Canadian at positions long/short – series FNB	FCLS	–	31610F822	CA31610F8221	Annual	Cboe Canada
Fonds Fidelity Alternatif with positions long/short ‒ series FNB	FLSA/FLSA.U	–	31624U823	CA31624U8234	Annual	Cboe Canada
Fidelity Value Fund global positions long/short ‒ series FNB	FGLS	–	31623A828	CA31623A8288	Annual	Cboe Canada
Fonds Fidelity Alternatif Neutral market ‒ series FNB	FMNA	–	31623B701	CA31623B7016	Annual	Cboe Canada
Fonds Fidelity Actions Global+ – ETF Series	FGEP/ FGEP.U	–	316215102	CA3162151029	Annual	Toronto Stock Exchange
Fidelity Markets Fund emerging markets – ETF series	FCEM	0,18637	31613T795	CA31613T7950	Annual	Toronto Stock Exchange
Fonds Fidelity Actions Global+ Balance – FNB series	FGEB	0,08437	316220102	CA3162201022	Annual	Toronto Stock Exchange

À propos de Fidelity Investments Canada s.r.i.

At Fidelity Investments Canada, our mission is to help our clients build a better future. Our diversified business provides services to investment advisors, wealth management firms, employers, institutions and individuals. As the market evolves, we continually innovate and offer our clients diverse investment, wealth management and technology solutions products and services, supported by Fidelity’s world-class capabilities. As a private company with assets under management of $285 billion (as of December 13, 2024), Fidelity Investments Canada is committed to helping its diverse clientele achieve their long-term goals. Fidelity funds are offered through investment advisors and online brokerage platforms.

Please read a fund’s prospectus and consult your investment advisor before investing. Exchange traded funds are not guaranteed; their value is likely to fluctuate frequently, and past performance may or may not be replicated. Any investment in an exchange-traded fund may be subject to commissions, management fees, brokerage fees and expenses. Investors could make a profit or suffer a loss.

https://www.fidelity.ca/fr
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SOURCE Fidelity Investments Canada ULC

For more information, please contact: Chris Pepper, Vice President, Corporate Affairs, Fidelity Investments Canada ULC, Cell: 416 795-7762, Email: [email protected]

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