Fidelity Investments Canada ULC (“Fidelity”) today announced the estimated December 2025 cash distributions for Fidelity ETFs (“Fidelity ETFs”) and ETF Series units of Fidelity mutual funds (“Fidelity Funds”). Please note that these are estimated amounts only as of December 18, 2025 and could change if the Fidelity ETFs and Fidelity Funds experience subscriptions or redemptions prior to the ex-dividend date or may change for other unforeseen reasons.
The estimated per-unit cash distributions payable on December 31, 2025 to unitholders of record as of December 29, 2025 are detailed in the table below. Fidelity expects to issue a press release on or about December 29, 2025, which will provide the final per-unit cash distribution amounts.
Fidelity ETF Name Ticker Symbol Estimated Cash Distribution per Unit ($) CUSIP ISIN Payment Frequency ExchangeFidelity Canadian High Dividend ETF FCCD 0.10912 31608M102 CA31608M1023 Monthly Toronto Stock ExchangeFidelity U.S. High Dividend ETF FCUD/ 0.17943 31645M107 CA31645M1077 Monthly Toronto Stock Exchange FCUD.UFidelity U.S. High Dividend Currency Neutral ETF FCUH 0.15302 315740100 CA3157401009 Monthly Toronto Stock ExchangeFidelity U.S. Dividend for Rising Rates ETF FCRR/ 0.13304 31644M108 CA31644M1086 Monthly Toronto Stock Exchange FCRR.UFidelity International High Dividend ETF FCID 0.14596 31623D103 CA31623D1033 Monthly Toronto Stock ExchangeFidelity Systematic Canadian Bond Index ETF FCCB 0.07325 31644F103 CA31644F1036 Monthly Cboe CanadaFidelity Canadian Short Term Corporate Bond ETF FCSB 0.08846 31608N100 CA31608N1006 Monthly Cboe CanadaFidelity Global Core Plus Bond ETF FCGB/ 0.11241 31623G106 CA31623G1063 Monthly Cboe Canada FCGB.UFidelity Canadian Monthly High Income ETF FCMI 0.05849 31609T106 CA31609T1066 Monthly Toronto Stock ExchangeFidelity Global Monthly High Income ETF FCGI 0.06599 31623K107 CA31623K1075 Monthly Toronto Stock ExchangeFidelity Global Investment Grade Bond ETF FCIG/ 0.09819 31624P105 CA31624P1053 Monthly Cboe Canada FCIG.UFidelity Equity Premium Yield ETF FEPY/ 0.20102 31613F100 CA31613F1009 Monthly Cboe Canada FEPY.UFidelity Core U.S. Bond ETF FCUB/ 0.09466 315945105 CA3159451051 Monthly Toronto Stock Exchange FCUB.UFidelity All-in-One Fixed Income ETF FFIX 0.03923 31581F108 CA31581F1080 Monthly Cboe CanadaFidelity Canadian Low Volatility ETF FCCL 0.23226 31608H103 CA31608H1038 Quarterly Cboe CanadaFidelity U.S. Low Volatility ETF FCUL/ 0.23382 31647B109 CA31647B1094 Quarterly Cboe Canada FCUL.UFidelity Canadian High Quality ETF FCCQ 0.16079 31610C100 CA31610C1005 Quarterly Toronto Stock ExchangeFidelity U.S. High Quality ETF FCUQ/ 0.10920 31647C107 CA31647C1077 Quarterly Toronto Stock Exchange FCUQ.UFidelity U.S. High Quality Currency Neutral ETF FCQH 0.10452 31648J101 CA31648J1012 Quarterly Toronto Stock ExchangeFidelity Canadian Value ETF FCCV 0.08765 31609U103 CA31609U1030 Quarterly Toronto Stock ExchangeFidelity U.S. Value ETF FCUV/ 0.07132 31647E103 CA31647E1034 Quarterly Toronto Stock Exchange FCUV.UFidelity U.S. Value Currency Neutral ETF FCVH 0.06539 31646E104 CA31646E1043 Quarterly Toronto Stock ExchangeFidelity All-in-One Conservative Income ETF FCIP 0.08104 315814103 CA3158141034 Quarterly Cboe CanadaFidelity International Low Volatility ETF FCIL 0.21341 31624M102 CA31624M1023 Semi-Annually Cboe CanadaFidelity International High Quality ETF FCIQ/ 0.24082 31623X109 CA31623X1096 Semi-Annually Toronto Stock Exchange FCIQ.UFidelity International Value ETF FCIV 0.38822 31622Y108 CA31622Y1088 Semi-Annually Toronto Stock ExchangeFidelity Sustainable World ETF FCSW 0.40460 31642F105 CA31642F1053 Annually Cboe CanadaFidelity Canadian Momentum ETF FCCM 0.17483 31609W109 CA31609W1095 Annually Cboe CanadaFidelity U.S. Momentum ETF FCMO/ 0.07152 31649P106 CA31649P1062 Annually Cboe Canada FCMO.UFidelity International Momentum ETF FCIM 0.28531 31623V103 CA31623V1031 Annually Cboe CanadaFidelity All-in-One Balanced ETF FBAL 0.23708 315818104 CA3158181048 Annually Cboe CanadaFidelity All-in-One Growth ETF FGRO 0.21664 31581P106 CA31581P1062 Annually Cboe CanadaFidelity Advantage Bitcoin ETF® FBTC/ – 31580V104 CA31580V1040 Annually Toronto Stock Exchange FBTC.UFidelity All-in-One Conservative ETF FCNS 0.25527 31581E101 CA31581E1016 Annually Cboe CanadaFidelity All-in-One Equity ETF FEQT 0.15636 31581D103 CA31581D1033 Annually Cboe CanadaFidelity Advantage Ether ETF™ FETH/ – 31580Y702 CA31580Y7028 Annually Toronto Stock Exchange FETH.UFidelity Global Innovators® ETF FINN/ – 316241108 CA3162411084 Annually Cboe Canada FINN.UFidelity All-Canadian Equity ETF FCCA 0.21368 315813105 CA3158131050 Annually Cboe CanadaFidelity All-International Equity ETF FCIN 0.18662 31581R102 CA31581R1029 Annually Cboe CanadaFidelity All-American Equity ETF FCAM 0.10920 315812107 CA3158121077 Annually Cboe Canada
Fidelity Fund Name Ticker Symbol Estimated Cash Distribution per Unit ($) CUSIP ISIN Payment Frequency ExchangeFidelity Tactical High Income Fund (ETF Series) FTHI 0.02586 31642L664 CA31642L6641 Monthly Toronto Stock ExchangeFidelity Absolute Income Fund (ETF Series) FCAB/ 0.14450 315944108 CA3159441086 Monthly Toronto Stock Exchange FCAB.UFidelity Global Income Portfolio (ETF Series) FMPI 0.13944 31620V775 CA31620V7759 Quarterly Toronto Stock ExchangeFidelity Canadian Large Cap Fund (ETF Series) FCLC 0.26265 31606J788 CA31606J7886 Annually Cboe CanadaFidelity Global Small Cap Opportunities Fund (ETF Series) FCGS/ 0.04344 31624Q822 CA31624Q8222 Annually Cboe Canada FCGS.UFidelity Greater Canada Fund (ETF Series) FCGC 0.03503 31620X730 CA31620X7302 Annually Cboe CanadaFidelity Canadian Long/Short Alternative Fund (ETF Series) FCLS 0.09485 31610F822 CA31610F8221 Annually Cboe CanadaFidelity Long/Short Alternative Fund (ETF Series) FLSA/ FLSA.U – 31624U823 CA31624U8234 Annually Cboe CanadaFidelity Global Value Long/Short Fund (ETF Series) FGLS – 31623A828 CA31623A8288 Annually Cboe CanadaFidelity Market Neutral Alternative Fund (ETF Series) FMNA – 31623B701 CA31623B7016 Annually Cboe CanadaFidelity Global Equity+ Fund (ETF Series) FGEP/ FGEP.U – 316215102 CA3162151029 Annually Toronto Stock ExchangeFidelity Global Equity+ Balanced Fund (ETF Series) FGEB 0.17845 316220102 CA3162201022 Annually Toronto Stock ExchangeFidelity Advanced U.S. Equity Fund (ETF Series) FAUS/ FAUS.U – 31580B108 CA31580B1085 Annually Toronto Stock ExchangeFidelity Global Small-Mid Cap Equity Fund (ETF Series) FGSM – 31624T107 CA31624T1075 Annually Toronto Stock ExchangeFidelity Multi-Alt Equity Fund (ETF Series) FMAE 0.02676 31624K106 CA31624K1066 Annually Toronto Stock ExchangeFidelity Global Balanced Portfolio (ETF Series) FMPB 0.05324 31618L599 CA31618L5999 Annually Toronto Stock ExchangeFidelity Global Growth Portfolio (ETF Series) FMPG – 31618N785 CA31618N7852 Annually Toronto Stock Exchange
Forward-looking information
This press release contains forward-looking statements with respect to the estimated December 2025 cash distributions for the Fidelity ETFs and Fidelity Funds. By their nature, these forward-looking statements involve risks and uncertainties that could cause the distributions to differ materially from those contemplated by the forward-looking statements. Material factors that could cause the actual distributions to differ from the estimated distributions include, but are not limited to, the actual amounts of distributions received by the Fidelity ETFs and Fidelity Funds, portfolio transactions, currency hedging transactions, and subscription and redemption activity.
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 $345 billion (as at December 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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