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Bulletin de la Bourse
Fidelity Absolute Income Fund (FCAB, FCAB.U) inscrit à la Bourse de Toronto
27 janvier 2025
Issuer: Fidelity Absolute Income Fund (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF Series units ("Units") | FCAB, FCAB.U | 6,800,000 | None | CDN $25.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ (FCAB), US$ (FCAB.U) |
| Transaction: | Initial public offering of Units (the "Offering") |
| Anticipated closing date: | January 28, 2025 |
| Listing date: | January 27, 2025 (as at 5:01 pm) in anticipation of closing of the Offering |
| Posted for trading date: | January 28, 2025 (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 416-307-5388 chris.pepper@fidelity.ca |
| 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 January 9, 2025. |
| Manager: | Fidelity Investments Canada ULC |
| Fiscal year end: | June 30 |
| Nature of business: | The ETF aims to achieve a high level of current income and the potential for capital gains. It invests primarily in a mix of fixed income securities of U.S. issuers and other issuers from around the world. It can invest in these securities either directly or indirectly through investments in underlying funds. The ETF uses a proprietary quantitative model based on advanced research capabilities in the construction of its portfolio. The ETF uses derivatives to try to achieve a desired risk exposure and/or minimize exposure to currency fluctuations between developed market foreign currencies (such as the U.S. dollar) and the Canadian dollar. |
| 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. |
| Sponsorship: | Not applicable |
| Offering document: | Simplified Prospectus dated January 9, 2025, which is available at . Capitalized terms not otherwise defined herein are as defined in the Offering document. |
| Additional information: | The Units trading under symbol "FCAB.U" will be quoted and traded on TSX in US funds and trading information regarding "FCAB.U" will appear under the heading "Trading in US Funds" in the TSX Monthly Review. |
| Initial public offering: | 6,800,000 Units will be issued at a subscription price of CDN$25.00 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 |