Fidelity Investments Canada ULC Announces Cash Distributions for Certain Fidelity ETFs and ETF Series of Fidelity Mutual Funds

TORONTO, Sept. 19, 2025 /CNW/ - Fidelity Investments Canada ULC today announced the September 2025 cash distributions for the Fidelity ETFs ("Fidelity ETFs") and ETF Series of Fidelity mutual funds ("Fidelity Funds") listed below.

For Fidelity ETFs, unitholders of record as of September 26, 2025, will receive a per-unit cash distribution payable on September 30, 2025, as detailed in the table below:

Fidelity ETF Name

Ticker
Symbol

Cash
Distribution
Per Unit (C$)

CUSIP

ISIN

Payment
Frequency

Exchange

Fidelity Canadian High Dividend ETF

FCCD

0.09087

31608M102

CA31608M1023

Monthly

Toronto Stock Exchange

Fidelity U.S. High Dividend ETF

FCUD/

FCUD.U

0.09581

31645M107

CA31645M1077

Monthly

Toronto Stock Exchange

Fidelity U.S. High Dividend Currency Neutral ETF

FCUH

0.08124

315740100

CA3157401009

Monthly

Toronto Stock Exchange

Fidelity U.S. Dividend for Rising Rates ETF

FCRR/
FCRR.U

0.07428

31644M108

CA31644M1086

Monthly

Toronto Stock Exchange

Fidelity International High Dividend ETF

FCID

0.02552

31623D103

CA31623D1033

Monthly

Toronto Stock Exchange

Fidelity Systematic Canadian Bond Index ETF

FCCB

0.06379

31644F103

CA31644F1036

Monthly

Cboe Canada

Fidelity Canadian Short Term Corporate Bond ETF

FCSB

0.07635

31608N100

CA31608N1006

Monthly

Cboe Canada

Fidelity Global Core Plus Bond ETF

FCGB/

FCGB.U

0.07620

31623G106

CA31623G1063

Monthly

Cboe Canada

Fidelity Canadian Monthly High Income ETF

FCMI

0.03326

31609T106

CA31609T1066

Monthly

Toronto Stock Exchange

Fidelity Global Monthly High Income ETF

FCGI

0.03052

31623K107

CA31623K1075

Monthly

Toronto Stock Exchange

Fidelity ETF Name

Ticker
Symbol

Cash
Distribution
Per Unit (C$)

CUSIP

ISIN

Payment
Frequency

Exchange

Fidelity Global Investment Grade Bond ETF

FCIG/

FCIG.U

0.07397

31624P105

CA31624P1053

Monthly

Cboe Canada

Fidelity Equity Premium Yield ETF

FEPY/

FEPY.U

0.18142

31613F100

CA31613F1009

Monthly

Cboe Canada

Fidelity Core U.S. Bond ETF

FCUB/

FCUB.U

0.08506

315945105

CA3159451051

Monthly

Toronto Stock Exchange

Fidelity All-in-One Fixed Income ETF

FFIX

0.03210

31581F108

CA31581F1080

Monthly

Cboe Canada

Fidelity Canadian Low Volatility ETF

FCCL

0.19679

31608H103

CA31608H1038

Quarterly

Cboe Canada

Fidelity U.S. Low Volatility ETF

FCUL/

FCUL.U

0.13308

31647B109

CA31647B1094

Quarterly

Cboe Canada

Fidelity Canadian High Quality ETF

FCCQ

0.18808

31610C100

CA31610C1005

Quarterly

Toronto Stock Exchange

Fidelity U.S. High Quality ETF

FCUQ/

FCUQ.U

0.12854

31647C107

CA31647C1077

Quarterly

Toronto Stock Exchange

Fidelity U.S. High Quality Currency Neutral ETF

FCQH

0.11101

31648J101

CA31648J1012

Quarterly

Toronto Stock Exchange

Fidelity Canadian Value ETF

FCCV

0.09421

31609U103

CA31609U1030

Quarterly

Toronto Stock Exchange

Fidelity U.S. Value ETF

FCUV/

FCUV.U

0.07182

31647E103

CA31647E1034

Quarterly

Toronto Stock Exchange

Fidelity U.S. Value Currency Neutral ETF

FCVH

0.06489

31646E104

CA31646E1043

Quarterly

Toronto Stock Exchange

Fidelity All-in-One Conservative Income ETF

FCIP

0.07465

315814103

CA3158141034

Quarterly

Cboe Canada

For ETF Series of Fidelity Funds, unitholders of record as of September 30, 2025, will receive a per-unit cash distribution payable on October 2, 2025, as detailed in the table below:

Fidelity Fund Name

Ticker
Symbol

Cash
Distribution
Per Unit (C$)

CUSIP

ISIN

Payment
Frequency

Exchange

Fidelity Tactical High Income Fund (ETF Series)

FTHI

0.02473

31642L664

CA31642L6641

Monthly

Toronto Stock Exchange

Fidelity Absolute Income Fund (ETF Series)

FCAB/
FCAB.U

0.11721

315944108

CA3159441086

Monthly

Toronto Stock Exchange

About Fidelity Investments Canada ULC

At Fidelity Investments Canada, our mission is to build a better future for our clients. Our diversified business serves financial advisors, wealth management firms, employers, institutions and individuals. As the marketplace evolves, we are constantly innovating and offering our clients choice of investment and wealth management products, services and technological solutions all backed by the global strength and scale of Fidelity. With assets under management of $329 billion (as at September 18, 2025), Fidelity Investments Canada is privately held and committed to helping our diverse clients meet their goals over the long term. Fidelity funds are available through financial advisors and online trading platforms.

Read a fund's prospectus and consult your financial advisor before investing. Exchange-traded funds are not guaranteed; their values change frequently and past performance may not be repeated. Commissions, management fees, brokerage fees and expenses may all be associated with investments in exchange-traded funds and investors may experience a gain or loss.

Find us on social media @FidelityCanada

https://www.fidelity.ca
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SOURCE Fidelity Investments Canada ULC