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 May 2025 cash distributions for the FidelityETFs (“Fidelity ETFs”) and ETF Series of Fidelity mutual funds (“Fidelity Funds”) listed below.

For Fidelity ETFs, unitholders of record as of May 28, 2025, will receive a per-unit cash distribution payable on May 30, 2025, as detailed in the table below:

Fidelity ETF Name Ticker Cash CUSIP ISIN Payment Exchange Symbol Distribution Frequency Per Unit (C$)Fidelity Canadian High Dividend ETF FCCD 0.09990 31608M102 CA31608M1023 Monthly Toronto Stock ExchangeFidelity U.S. High Dividend ETF FCUD/ 0.02022 31645M107 CA31645M1077 Monthly Toronto Stock Exchange FCUD.UFidelity U.S. High Dividend Currency Neutral ETF FCUH 0.01642 315740100 CA3157401009 Monthly Toronto Stock ExchangeFidelity U.S. Dividend for Rising Rates ETF FCRR/ 0.02266 31644M108 CA31644M1086 Monthly Toronto Stock Exchange FCRR.UFidelity International High Dividend ETF FCID 0.23839 31623D103 CA31623D1033 Monthly Toronto Stock ExchangeFidelity Systematic Canadian Bond Index ETF FCCB 0.06585 31644F103 CA31644F1036 Monthly Cboe CanadaFidelity Canadian Short Term Corporate Bond ETF FCSB 0.08205 31608N100 CA31608N1006 Monthly Cboe CanadaFidelity Global Core Plus Bond ETF FCGB/ 0.07949 31623G106 CA31623G1063 Monthly Cboe Canada FCGB.UFidelity Canadian Monthly High Income ETF FCMI 0.04445 31609T106 CA31609T1066 Monthly Toronto Stock ExchangeFidelity Global Monthly High Income ETF FCGI 0.04814 31623K107 CA31623K1075 Monthly Toronto Stock ExchangeFidelity ETF Name Ticker Cash CUSIP ISIN Payment Exchange Symbol Distribution Frequency Per Unit (C$)Fidelity Global Investment Grade Bond ETF FCIG/ 0.07296 31624P105 CA31624P1053 Monthly Cboe Canada FCIG.UFidelity Equity Premium Yield ETF FEPY/ 0.17030 31613F100 CA31613F1009 Monthly Cboe Canada FEPY.UFidelity Core U.S. Bond ETF FCUB/ 0.08256 315945105 CA3159451051 Monthly Toronto Stock Exchange FCUB.U

For ETF Series of Fidelity Funds, unitholders of record as of May 30, 2025 will receive a per-unit cash distribution payable on June 3, 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 Income Fund (ETF Series) FTHI 0.02824 31642L664 CA31642L6641 Monthly Toronto Stock ExchangeFidelity Absolute Income Fund (ETF Series) FCAB/ 0.10479 315944108 CA3159441086 Monthly Toronto Stock Exchange FCAB.U

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 $294 billion (as at May 20, 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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