Exchange Bulletin
Fidelity Global Investment Grade Bond ETF (FCIG) To Trade On Toronto Stock Exchange
June 8, 2020
Issuer: Fidelity Global Investment Grade Bond ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Series L Units ("Units") | FCIG | 500,000 | None | $25.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Units (the "Offering") |
| Anticipated closing date: | June 10, 2020 |
| Listing date: | June 9, 2020 (as at 5:01 pm) subject to confirmation of closing of the Offering. |
| Posted for trading date: | June 10, 2020 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | TD Securities Inc. |
| Security ownership registration: | CDS book-entry only system as well as Non-certificated form administered by CDS. |
| Investor relations: | Chris Pepper VP Corporate Affairs 416-307-5388 chris.pepper@fidelity.ca |
| Incorporation: | The ETF is an exchange-traded mutual fund established as a trust under the laws of the Province of Ontario pursuant to an Amended and Restated Master Declaration of Trust dated May 25, 2020. |
| Manager and Trustee: | Fidelity Investments Canada ULC |
| Fiscal year end: | March 31 |
| Nature of business: | The ETF aims to provide a steady flow of income with the potential for capital gains. It invests primarily in a mix of fixed income securities of issuers from around the world, with an emphasis on investment grade fixed income securities. It can invest in these securities either directly or indirectly through investments in underlying investment funds. |
| 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 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. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated May 25, 2020, which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 500,000 Units will be issued at a subscription price of $25.00 per Unit. The ETF is authorized to issue an unlimited number of Units. Each Unit has equal rights and privileges. 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: | Chris Birkett, Managing Director, Toronto Stock Exchange. |