Exchange Bulletin

Fidelity U.S. High Dividend Currency Neutral Index ETF (FCUH) To Trade On Toronto Stock Exchange

September 14, 2018

Issuer: Fidelity U.S. High Dividend Currency Neutral Index ETF



Issued and Outstanding Securities

Reserved Securities

Issue Price

Series L Units ("Units")





Listing category:


Trading currency:



Initial public offering of Units (the "Offering")

Listing date:

September 17, 2018, (as at 5:01 pm) subject to confirmation of closing of the Offering.

Anticipated closing date:

September 17, 2018

Posted for trading date:

September 18, 2018 (at the opening) subject to confirmation of closing of the Offering.

Other market(s):


Designated market maker:

CIBC World Markets Inc.

Security ownership registration:

CDS book-entry system as well as Non-certificated inventory systems of CDS.

Investor relations:

Chris Pepper

VP Corporate Affairs



The ETF is an exchange-traded fund established as a trust under the laws of the Province of Ontario pursuant to a Declaration of Trust dated August 29, 2018.

Manager and Trustee:

Fidelity Investments Canada ULC

Fiscal year end:

March 31

Nature of business:

The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada U.S. High Dividend Currency Neutral Index. This ETF invests primarily in dividend-paying equity securities of U.S. companies and uses derivatives to try to minimize the exposure of currency fluctuations between the U.S. and Canadian dollars.

Transfer agent and registrar:

State Street Trust Company Canada at its principal office in Toronto.


Cash distributions on Units of the ETF will be made monthly. The Manager may, in its discretion, change the frequency of cash distributions, and will issue a press release if such a change is made, or the Manager may make additional distributions if determined to be appropriate. Distributions are not fixed or guaranteed.


Not applicable

Offering document:

Prospectus dated August 31, 2018, which is 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 $25.00. The ETF is authorized to issue an unlimited number of Units, each of which represents an equal, undivided interest in that series' proportionate share of the assets of the ETF. 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:

Julie K. Shin, Managing Director, Toronto Stock Exchange.