/C O R R E C T I O N — Fidelity Investments Canada ULC/

In the news release, Fidelity Investments Canada ULC Announces Cash Distributions for Certain Fidelity ETFs and ETF Series of Fidelity Mutual Funds, issued 22-Oct-2025 by Fidelity Investments Canada ULC over PR Newswire, the second table was missing as incorrectly transmitted by PR Newswire. The complete, corrected release follows:

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 October 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 October 29, 2025, will receive a per-unit cash distribution payable on October 31, 2025, as detailed in the table below:

Fidelity ETF Name Ticker Cash CUSIP ISIN Payment Exchange Symbol Distribution Frequency Per Unit (C$)Fidelity Canadian High FCCD 0.15474 31608M102 CA31608M1023 Monthly TorontoDividend ETF Stock ExchangeFidelity U.S. High FCUD/ 0.13890 31645M107 CA31645M1077 Monthly TorontoDividend ETF FCUD.U Stock ExchangeFidelity U.S. High FCUH 0.11732 315740100 CA3157401009 Monthly TorontoDividend Currency StockNeutral ETF ExchangeFidelity U.S. Dividend for FCRR/ 0.09178 31644M108 CA31644M1086 Monthly TorontoRising Rates ETF FCRR.U Stock ExchangeFidelity International FCID 0.15344 31623D103 CA31623D1033 Monthly TorontoHigh Dividend ETF Stock ExchangeFidelity Systematic FCCB 0.07522 31644F103 CA31644F1036 Monthly Cboe CanadaCanadian Bond Index ETFFidelity Canadian Short FCSB 0.09288 31608N100 CA31608N1006 Monthly Cboe CanadaTerm Corporate Bond ETFFidelity Global Core Plus FCGB/ 0.08648 31623G106 CA31623G1063 Monthly Cboe CanadaBond ETF FCGB.UFidelity Canadian Monthly FCMI 0.05735 31609T106 CA31609T1066 Monthly TorontoHigh Income ETF Stock ExchangeFidelity Global Monthly FCGI 0.05559 31623K107 CA31623K1075 Monthly TorontoHigh Income ETF Stock ExchangeFidelity ETF Name Ticker Cash CUSIP ISIN Payment Exchange Symbol Distribution Frequency Per Unit (C$)Fidelity Global FCIG/ 0.08407 31624P105 CA31624P1053 Monthly Cboe CanadaInvestment Grade Bond FCIG.UETFFidelity Equity Premium FEPY/ 0.19290 31613F100 CA31613F1009 Monthly Cboe CanadaYield ETF FEPY.UFidelity Core U.S. Bond FCUB/ 0.09630 315945105 CA3159451051 Monthly Toronto StockETF FCUB.U ExchangeFidelity All-in-One Fixed FFIX 0.03660 31581F108 CA31581F1080 Monthly Cboe CanadaIncome ETF

For ETF Series of Fidelity Funds, unitholders of record as of October 31, 2025, will receive a per-unit cash distribution payable on November 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 0.04477 31642L664 CA31642L6641 Monthly Toronto StockIncome Fund (ETF Series) ExchangeFidelity Absolute Income FCAB/ 0.12845 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 $341 billion (as at October 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

https://rt.newswire.ca/rt.gif?NewsItemId=C3081&Transmission_Id=202510221733CANADANWWEB______C3081&DateId=20251024