Fidelity Investments Canada ULC (“Fidelity”) today announced the final December 2025 cash distributions for Fidelity ETFs (“Fidelity ETFs”) and ETF Series units of Fidelity mutual funds (“Fidelity Funds”).
On December 18, 2025, Fidelity announced estimated 2025 cash distributions for the Fidelity ETFs and Fidelity Funds. Subsequent to this announcement, investor activity has led to changes to the cash distribution per unit for the Fidelity ETFs and Fidelity Funds, including material changes for Fidelity U.S. High Dividend Currency Neutral ETF (FCUH), Fidelity Canadian Monthly High Income ETF (FCMI), Fidelity Canadian Low Volatility ETF (FCCL), Fidelity U.S. Low Volatility ETF (FCUL/FCUL.U), Fidelity International Low Volatility ETF (FCIL), Fidelity International Value ETF (FCIV), Fidelity Sustainable World ETF (FCSW), Fidelity Canadian Momentum ETF (FCCM), Fidelity International Momentum ETF (FCIM), Fidelity All-in-One Balanced ETF (FBAL), Fidelity All-Canadian Equity ETF (FCCA), Fidelity All-International Equity ETF (FCIN). Please be advised that the distributions announced in this press release replace those stated in the December 18, 2025 press release for the Fidelity ETFs and Fidelity Funds.
Detailed in the table below, unitholders of record as of December 29, 2025 will receive a per-unit cash distribution payable on December 31, 2025.
Fidelity ETF Name Ticker Cash Distribution CUSIP ISIN Payment Exchange Symbol per Unit ($) FrequencyFidelity Canadian High Dividend ETF FCCD 0.10781 31608M102 CA31608M1023 Monthly Toronto Stock ExchangeFidelity U.S. High Dividend ETF FCUD/ 0.18095 31645M107 CA31645M1077 Monthly Toronto Stock FCUD.U ExchangeFidelity U.S. High Dividend Currency Neutral ETF FCUH 0.07883 315740100 CA3157401009 Monthly Toronto Stock ExchangeFidelity U.S. Dividend for Rising Rates ETF FCRR/ 0.13304 31644M108 CA31644M1086 Monthly Toronto Stock FCRR.U ExchangeFidelity International High Dividend ETF FCID 0.14158 31623D103 CA31623D1033 Monthly Toronto Stock ExchangeFidelity Systematic Canadian Bond Index ETF FCCB 0.07154 31644F103 CA31644F1036 Monthly Cboe CanadaFidelity Canadian Short Term Corporate Bond ETF FCSB 0.08496 31608N100 CA31608N1006 Monthly Cboe CanadaFidelity Global Core Plus Bond ETF FCGB/ 0.11115 31623G106 CA31623G1063 Monthly Cboe Canada FCGB.UFidelity Canadian Monthly High Income ETF FCMI 0.05266 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/ 0.09217 315945105 CA3159451051 Monthly Toronto Stock FCUB.U ExchangeFidelity All-in-One Fixed Income ETF FFIX 0.03766 31581F108 CA31581F1080 Monthly Cboe CanadaFidelity Canadian Low Volatility ETF FCCL 0.22678 31608H103 CA31608H1038 Quarterly Cboe CanadaFidelity U.S. Low Volatility ETF FCUL/ 0.22710 31647B109 CA31647B1094 Quarterly Cboe Canada FCUL.UFidelity Canadian High Quality ETF FCCQ 0.15734 31610C100 CA31610C1005 Quarterly Toronto Stock ExchangeFidelity U.S. High Quality ETF FCUQ/ 0.10717 31647C107 CA31647C1077 Quarterly Toronto Stock FCUQ.U ExchangeFidelity U.S. High Quality Currency Neutral ETF FCQH 0.10452 31648J101 CA31648J1012 Quarterly Toronto Stock ExchangeFidelity Canadian Value ETF FCCV 0.08465 31609U103 CA31609U1030 Quarterly Toronto Stock ExchangeFidelity U.S. Value ETF FCUV/ 0.06947 31647E103 CA31647E1034 Quarterly Toronto Stock FCUV.U ExchangeFidelity U.S. Value Currency Neutral ETF FCVH 0.06492 31646E104 CA31646E1043 Quarterly Toronto Stock ExchangeFidelity All-in-One Conservative Income ETF FCIP 0.07741 315814103 CA3158141034 Quarterly Cboe CanadaFidelity International Low Volatility ETF FCIL 0.20662 31624M102 CA31624M1023 Semi-Annually Cboe CanadaFidelity International High Quality ETF FCIQ/ 0.23665 31623X109 CA31623X1096 Semi-Annually Toronto Stock FCIQ.U ExchangeFidelity International Value ETF FCIV 0.37651 31622Y108 CA31622Y1088 Semi-Annually Toronto Stock ExchangeFidelity Sustainable World ETF FCSW 0.39826 31642F105 CA31642F1053 Annually Cboe CanadaFidelity Canadian Momentum ETF FCCM 0.16978 31609W109 CA31609W1095 Annually Cboe CanadaFidelity U.S. Momentum ETF FCMO/ 0.06985 31649P106 CA31649P1062 Annually Cboe Canada FCMO.UFidelity International Momentum ETF FCIM 0.27572 31623V103 CA31623V1031 Annually Cboe CanadaFidelity All-in-One Balanced ETF FBAL 0.23170 315818104 CA3158181048 Annually Cboe CanadaFidelity All-in-One Growth ETF FGRO 0.21244 31581P106 CA31581P1062 Annually Cboe CanadaFidelity Advantage Bitcoin ETF® FBTC/ – 31580V104 CA31580V1040 Annually Toronto Stock FBTC.U ExchangeFidelity All-in-One Conservative ETF FCNS 0.25065 31581E101 CA31581E1016 Annually Cboe CanadaFidelity All-in-One Equity ETF FEQT 0.15160 31581D103 CA31581D1033 Annually Cboe CanadaFidelity Advantage Ether ETF® FETH/ – 31580Y702 CA31580Y7028 Annually Toronto Stock FETH.U ExchangeFidelity Global Innovators® ETF FINN/ – 316241108 CA3162411084 Annually Cboe Canada FINN.UFidelity All-Canadian Equity ETF FCCA 0.18278 315813105 CA3158131050 Annually Cboe CanadaFidelity All-International Equity ETF FCIN 0.17705 31581R102 CA31581R1029 Annually Cboe CanadaFidelity All-American Equity ETF FCAM 0.10624 315812107 CA3158121077 Annually Cboe Canada
Fidelity Fund Name Ticker Cash Distribution CUSIP ISIN Payment Exchange Symbol per Unit ($) FrequencyFidelity Tactical High Income Fund (ETF Series) FTHI 0.02581 31642L664 CA31642L6641 Monthly Toronto Stock ExchangeFidelity Absolute Income Fund (ETF Series) FCAB/ 0.14081 315944108 CA3159441086 Monthly Toronto Stock FCAB.U ExchangeFidelity Global Income Portfolio (ETF Series) FMPI 0.13896 31620V775 CA31620V7759 Quarterly Toronto Stock ExchangeFidelity Canadian Large Cap Fund (ETF Series) FCLC 0.26091 31606J788 CA31606J7886 Annually Cboe CanadaFidelity Global Small Cap Opportunities Fund (ETF Series) FCGS/ 0.04341 31624Q822 CA31624Q8222 Annually Cboe Canada FCGS.UFidelity Greater Canada Fund (ETF Series) FCGC 0.03505 31620X730 CA31620X7302 Annually Cboe CanadaFidelity Canadian Long/Short Alternative Fund (ETF Series) FCLS 0.09010 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 0.17710 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 0.02543 31624K106 CA31624K1066 Annually Toronto Stock ExchangeFidelity Global Balanced Portfolio (ETF Series) FMPB 0.05316 31618L599 CA31618L5999 Annually Toronto Stock ExchangeFidelity Global Growth Portfolio (ETF Series) FMPG – 31618N785 CA31618N7852 Annually 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 $349 billion (as at December 24, 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
SOURCE Fidelity Investments Canada ULC
https://rt.newswire.ca/rt.gif?NewsItemId=C4859&Transmission_Id=202512292040CANADANWWEB______C4859&DateId=20251229