Fidelity Investments Canada ULC today announced the August 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 August 27, 2025, will receive a per-unit cash distribution payable on August 29, 2025, as detailed in the table below:
Fidelity ETF Name Ticker Cash CUSIP ISIN Payment Exchange Symbol Distribution Frequency Per Unit (C$)Fidelity Canadian High FCCD 0.02168 31608M102 CA31608M1023 Monthly Toronto StockDividend ETF ExchangeFidelity U.S. High FCUD/ 0.00944 31645M107 CA31645M1077 Monthly Toronto StockDividend ETF FCUD.U ExchangeFidelity U.S. High FCUH 0.00699 315740100 CA3157401009 Monthly Toronto StockDividend Currency ExchangeNeutral ETFFidelity U.S. Dividend for FCRR/ 0.02451 31644M108 CA31644M1086 Monthly Toronto StockRising Rates ETF FCRR.U ExchangeFidelity International FCID 0.06360 31623D103 CA31623D1033 Monthly Toronto StockHigh Dividend ETF ExchangeFidelity Systematic FCCB 0.06388 31644F103 CA31644F1036 Monthly Cboe CanadaCanadian Bond IndexETFFidelity Canadian Short FCSB 0.07428 31608N100 CA31608N1006 Monthly Cboe CanadaTerm Corporate BondETFFidelity Global Core Plus FCGB/ 0.07597 31623G106 CA31623G1063 Monthly Cboe CanadaBond ETF FCGB.UFidelity Canadian FCMI 0.02195 31609T106 CA31609T1066 Monthly Toronto StockMonthly High Income ExchangeETFFidelity Global Monthly FCGI 0.02483 31623K107 CA31623K1075 Monthly Toronto StockHigh Income ETF Exchange
Fidelity ETF Name Ticker Cash CUSIP ISIN Payment Exchange Symbol Distribution Frequency Per Unit (C$)Fidelity Global FCIG/ 0.07317 31624P105 CA31624P1053 Monthly Cboe CanadaInvestment Grade Bond FCIG.UETFFidelity Equity Premium FEPY/ 0.17745 31613F100 CA31613F1009 Monthly Cboe CanadaYield ETF FEPY.UFidelity Core U.S. Bond FCUB/ 0.08046 315945105 CA3159451051 Monthly Toronto StockETF FCUB.U ExchangeFidelity All-in-One Fixed FFIX 0.03103 31581F108 CA31581F1080 Monthly Cboe CanadaIncome ETF
ForETF Series of Fidelity Funds, unitholders of record as of August 29, 2025, will receive a per-unit cash distribution payable on September 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 FTHI 0.01825 31642L664 CA31642L6641 Monthly Toronto StockIncome Fund (ETF ExchangeSeries)Fidelity Absolute Income FCAB/ 0.11229 315944108 CA3159441086 Monthly Toronto StockFund (ETF Series) FCAB.U Exchange
About Fidelity Investments CanadaULC
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 $319 billion (as at August 19, 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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