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 April 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 April 28, 2025, will receive a per-unit cash distribution payable on April 30, 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 0.11097 31608M102 CA31608M1023 Monthly Toronto StockDividend ETF ExchangeFidelity U.S. High FCUD/ 0.23168 31645M107 CA31645M1077 Monthly Toronto StockDividend ETF FCUD.U ExchangeFidelity U.S. High FCUH 0.19391 315740100 CA3157401009 Monthly Toronto StockDividend Currency ExchangeNeutral ETFFidelity U.S. Dividend for FCRR/ 0.12422 31644M108 CA31644M1086 Monthly Toronto StockRising Rates ETF FCRR.U ExchangeFidelity International FCID 0.17133 31623D103 CA31623D1033 Monthly Toronto StockHigh Dividend ETF ExchangeFidelity Systematic FCCB 0.07112 31644F103 CA31644F1036 Monthly Cboe CanadaCanadian Bond IndexETFFidelity Canadian Short FCSB 0.08070 31608N100 CA31608N1006 Monthly Cboe CanadaTerm Corporate BondETFFidelity Global Core Plus FCGB/ 0.08526 31623G106 CA31623G1063 Monthly Cboe CanadaBond ETF FCGB.UFidelity Canadian FCMI 0.05221 31609T106 CA31609T1066 Monthly Toronto StockMonthly High Income ExchangeETFFidelity Global Monthly FCGI 0.06286 31623K107 CA31623K1075 Monthly Toronto StockHigh Income ETF ExchangeFidelity Global FCIG/ 0.07908 31624P105 CA31624P1053 Monthly Cboe CanadaInvestment Grade Bond FCIG.UETFFidelity Equity Premium FEPY/ 0.19994 31613F100 CA31613F1009 Monthly Cboe CanadaYield ETF FEPY.UFidelity Core U.S. Bond FCUB/ 0.09011 315945105 CA3159451051 Monthly Toronto StockETF FCUB.U Exchange

ForETF Series of Fidelity Funds, unitholders of record as of April 30, 2025 will receive a per-unit cash distribution payable on May 2, 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 0.03082 31642L664 CA31642L6641 Monthly Toronto StockIncome Fund (ETF ExchangeSeries)Fidelity Absolute Income FCAB/ 0.12403 315944108 CA3159441086 Monthly Toronto StockFund (ETF Series) FCAB.U 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 $270 billion (as at April 17, 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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