Exchange Bulletin
Fidelity Tactical High Income Fund (FTHI) To Trade On Toronto Stock Exchange
May 21, 2024
Issuer: Fidelity Tactical High Income Fund (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF Series units ("Units") | FTHI | 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: | BMO Nesbitt Burns 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 April 15, 2024. |
| Manager: | Fidelity Investments Canada ULC |
| Fiscal year end: | March 31 |
| Nature of business: | The ETF aims to provide income and capital growth. The ETF invests primarily in a mix of income-producing securities which may be located anywhere in the world. Income-producing securities may include, but are not limited to, equity securities, common and preferred shares, convertible securities, investment grade fixed income securities, higher yielding, lower quality fixed income securities, floating rate debt instruments and asset-backed securities and mortgage-backed securities. The ETF can invest in these securities either directly or indirectly through investments in underlying 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. |
| 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 www.sedarplus.ca. 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 |