Exchange Bulletin

Fidelity Emerging Markets Fund (FCEM) To Trade On Toronto Stock Exchange

May 21, 2024

Issuer: Fidelity Emerging Markets Fund (the "ETF")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
ETF Series units ("Units") FCEM 100,000 None $10.00
Listing category: Non-Corporate
Trading currency: CDN
Transaction: Initial public offering of Units (the "Offering")
Anticipated closing date: May 22, 2024
Listing date: May 21, 2024 (as at 5:01 pm) in anticipation of closing of the Offering
Posted for trading date: May 22, 2024 (at the opening) subject to confirmation of closing of the Offering
Other market(s): None
Designated market maker: National Bank Financial Inc.
Investor relations: Chris Pepper
VP Corporate Affairs
Incorporation: The ETF is an open-end unit trust established under the laws of Ontario pursuant to an Amended and Restated Master Declaration of Trust dated April 15, 2024.
Manager: Fidelity Investments Canada ULC
Fiscal year end: March 31
Nature of business: The ETF aims to achieve high total investment return. It invests primarily in equity securities of companies in emerging market countries.
Transfer agent and registrar: State Street Trust Company Canada at its principal office in Toronto.
Distributions: Cash distributions on Units of the ETF will be made annually.
Sponsorship: Not applicable
Offering document: Part B of the Simplified Prospectus dated November 9, 2023 and Amendment No. 4 to the Simplified Prospectus dated April 15, 2024 (together, the "Prospectus"), which are available at Capitalized terms not otherwise defined herein are as defined in the Prospectus.
Initial public offering: 100,000 Units will be issued at a subscription price of $10.00 per Unit. The Units of the ETF are being issued and sold on a continuous basis and there is no maximum number of Units that may be issued.
TSX contact: Selma Thaver,
Managing Director,
TSX Listings