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

Fidelity Investments Canada ULC today announced the January 2025 cash distributions for Fidelity ETFs (“Fidelity ETFs”) and ETF Series of the Fidelity mutual fund (“Fidelity Fund”) listed below.

For Fidelity ETFs, unitholders of record as of January 29, 2025 will receive a per-unit cash distribution payable on January 31, 2025, as detailed in the table below:

Fidelity ETF Name Ticker Cash CUSIP ISIN Payment Exchange Symbol Distribution Frequency Per Unit (C$)Fidelity Canadian High FCCD 0.11325 31608M102 CA31608M1023 Monthly Toronto Stock ExchangeDividend ETFFidelity U.S. High FCUD/ 0.09865 31645M107 CA31645M1077 Monthly Toronto Stock ExchangeDividend ETF FCUD.UFidelity U.S. High FCUH 0.07518 315740100 CA3157401009 Monthly Toronto Stock ExchangeDividend CurrencyNeutral ETFFidelity U.S. Dividend for FCRR/ FCRR.U 0.07474 31644M108 CA31644M1086 Monthly Toronto Stock ExchangeRising Rates ETFFidelity International FCID 0.06214 31623D103 CA31623D1033 Monthly Toronto Stock ExchangeHigh Dividend ETFFidelity Systematic FCCB 0.07168 31644F103 CA31644F1036 Monthly Cboe CanadaCanadian Bond Index ETFFidelity Canadian Short FCSB 0.08648 31608N100 CA31608N1006 Monthly Cboe CanadaTerm Corporate Bond ETFFidelity Global Core Plus FCGB/ 0.05584 31623G106 CA31623G1063 Monthly Cboe CanadaBond ETF FCGB.UFidelity Canadian FCMI 0.03268 31609T106 CA31609T1066 Monthly Toronto Stock ExchangeMonthly High IncomeETFFidelity Global Monthly FCGI 0.03096 31623K107 CA31623K1075 Monthly Toronto Stock ExchangeHigh Income ETFFidelity ETF Name Ticker Symbol Cash CUSIP ISIN Payment Exchange Distribution Frequency Per Unit (C$)Fidelity Global FCIG/ 0.05963 31624P105 CA31624P1053 Monthly Cboe CanadaInvestment Grade Bond FCIG.UETFFidelity Equity Premium FEPY/ 0.18520 31613F100 CA31613F1009 Monthly Cboe CanadaYield ETF FEPY.U

For ETF Series of the Fidelity Fund, unitholders of record as of January 31, 2025 will receive a per-unit cash distribution payable on February 4, 2025, as detailed in the table below:

Fidelity Fund Name Ticker Cash CUSIP ISIN Payment Exchange Symbol Distribution Frequency Per Unit (C$)Fidelity Tactical High FTHI 0.02379 31642L664 CA31642L6641 Monthly Toronto StockIncome Fund (ETF Series) 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 $285 billion (as at January 21, 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.

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SOURCE Fidelity Investments Canada ULC

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