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Fidelity Investments Canada ULC Announces Cash Distributions for Fidelity High Dividend Factor ETFs, Fixed Income ETFs and Monthly High Income ETFs

City Kings Holdings by City Kings Holdings
January 20, 2022
in ETF
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Fidelity Investments Canada ULC Announces Cash Distributions for Fidelity High Dividend Factor ETFs, Fixed Income ETFs and Monthly High Income ETFs
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TORONTO, Jan. 20, 2022 /CNW/ – Constancy Investments Canada ULC in the present day introduced the January 2022 money distributions for Constancy’s suite of Excessive Dividend Issue ETFs, Fastened Earnings ETFs and Month-to-month Excessive Earnings ETFs.

Fidelity Investments Canada ULC Logo (CNW Group/Fidelity Investments Canada ULC)

Constancy Investments Canada ULC Brand (CNW Group/Constancy Investments Canada ULC)

Detailed within the tables beneath, unitholders of file as of January 27, 2022 will obtain a per-unit money distribution payable on January 31, 2022.

Constancy ETF Identify

Ticker
Image

Money
Distribution
Per Unit (C$)

CUSIP

ISIN

Cost
Frequency

Trade

Constancy Canadian Excessive
Dividend Index ETF

FCCD

0.06066

31608M102

CA31608M1023

Month-to-month

Toronto Inventory
Trade

Constancy U.S. Excessive
Dividend Index ETF

FCUD/
FCUD.U

0.06626

31645M107

CA31645M1077

Month-to-month

Toronto Inventory
Trade

Constancy U.S. Excessive
Dividend Foreign money
Impartial Index ETF

FCUH

0.06480

315740100

CA3157401009

Month-to-month

Toronto Inventory
Trade

Constancy U.S. Dividend for
Rising Charges Index ETF

FCRR/
FCRR.U

0.05345

31644M108

CA31644M1086

Month-to-month

Toronto Inventory
Trade

Constancy U.S. Dividend for
Rising Charges Foreign money
Impartial Index ETF

FCRH

0.05004

31644P101

CA31644P1018

Month-to-month

Toronto Inventory
Trade

Constancy Worldwide
Excessive Dividend Index ETF

FCID

0.03281

31623D103

CA31623D1033

Month-to-month

Toronto Inventory
Trade

Constancy Systematic U.S.
Excessive Yield Bond ETF

FCHY

0.08204

31615L105

CA31615L1058

Month-to-month

Toronto Inventory
Trade

Constancy Systematic U.S.
Excessive Yield Bond
Foreign money Impartial ETF

FCHH

0.08170

31615M103

CA31615M1032

Month-to-month

Toronto Inventory
Trade

Constancy Canadian Quick
Time period Company Bond
ETF

FCSB

0.02840

31608N100

CA31608N1006

Month-to-month

Toronto Inventory
Trade

Constancy Systematic
Canadian Bond Index
ETF

FCCB

0.03231

31644F103

CA31644F1036

Month-to-month

Toronto Inventory
Trade

Constancy World Core Plus
Bond ETF

FCGB/
FCGB.U

0.02876

31623G106

CA31623G1063

Month-to-month

Toronto Inventory
Trade

Constancy World
Funding Grade Bond
ETF

FCIG/
FCIG.U

0.02591

31624P105

CA31624P1053

Month-to-month

Toronto Inventory
Trade

Constancy Canadian
Month-to-month Excessive Earnings
ETF

FCMI

0.03848

31609T106

CA31609T1066

Month-to-month

Toronto Inventory
Trade

Constancy World Month-to-month
Excessive Earnings ETF

FCGI

0.03248

31623K107

CA31623K1075

Month-to-month

Toronto Inventory
Trade

About Constancy Investments Canada ULC

At Constancy, our mission is to construct a greater future for Canadian traders and assist them keep forward. We provide traders and establishments a variety of progressive and trusted funding portfolios to assist them attain their monetary and life objectives.

As a privately-owned firm, our folks and world class sources are dedicated to doing what is true for traders and their long-term success. Our shoppers have entrusted us with $208 billion in belongings beneath administration (as at December 31, 2021) they usually embody people, monetary advisors, pension plans, endowments, foundations and extra.

We’re proud to offer traders a full vary of funding options via mutual funds and exchange-traded funds, together with home, worldwide and international fairness, income-oriented methods, asset allocation options, managed portfolios, sustainable investing and our excessive internet price program. Constancy Funds can be found via quite a lot of advice-based distribution channels together with monetary planners, funding sellers, banks, and insurance coverage corporations.

Learn a fund’s prospectus and seek the advice of your monetary advisor earlier than investing. Trade-traded funds should not assured; their values change ceaselessly and previous efficiency might not be repeated. Commissions, administration charges, brokerage charges and bills might all be related to investments in exchange-traded funds and traders might expertise a achieve or loss.

Discover us on social media @FidelityCanada

SOURCE Constancy Investments Canada ULC

Cision

Cision

View authentic content material to obtain multimedia: http://www.newswire.ca/en/releases/archive/January2022/20/c0232.html



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