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Exchange Bulletin

Fidelity U.S. High Quality Index ETF (FCUQ) To Trade On Toronto Stock Exchange


January 22, 2019

Issuer: Fidelity U.S. High Quality Index ETF 

Security Symbol Issued and Outstanding Securities Reserved Securities Issue Price
Series L Units ("Units") FCUQ 100,000 None $25.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of Units (the "Offering")
Listing date: January 23, 2019, (as at 5:01 pm) subject to confirmation of closing of the Offering.
Anticipated closing date: January 24, 2019
Posted for trading date: January 24, 2019 (at the opening) subject to confirmation of closing of the Offering.
Other market(s): None
Designated market maker: National Bank Financial Inc.
Security ownership registration: CDS book-entry system as well as Non-certificated inventory systems of CDS.
Investor relations: Chris Pepper VP Corporate Affairs 416-307-5388 chris.pepper@fidelity.ca 
Incorporation: The ETF is an exchange-traded fund established as a trust under the laws of the Province of Ontario pursuant to an Amended and Restated Master Declaration of Trust dated January 2, 2019.
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 Quality Index. This ETF invests primarily in equity securities of large and mid-capitalization U.S. companies with a higher quality profile than the broader U.S. equity market.
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 quarterly. 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.
Sponsorship: Not applicable
Offering document: Prospectus dated January 3, 2019, which is available at www.SEDAR.com. 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.