Fidelity Investments Canada ULC Announces Cash Distributions for Certain Fidelity ETFs and ETF Series of Fidelity Mutual Funds

May 21 2025 22:30 BST

TORONTO , May 21, 2025 /CNW/ - Fidelity Investments Canada ULC today announced the May 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 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 Symbol	Cash Distribution Per Unit (C$)	CUSIP	ISIN	Payment Frequency	Exchange
Fidelity Canadian High Dividend ETF	FCCD	0.09990	31608M102	CA31608M1023	Monthly	Toronto Stock Exchange
Fidelity U.S. High Dividend ETF	FCUD/ FCUD.U	0.02022	31645M107	CA31645M1077	Monthly	Toronto Stock Exchange
Fidelity U.S. High Dividend Currency Neutral ETF	FCUH	0.01642	315740100	CA3157401009	Monthly	Toronto Stock Exchange
Fidelity U.S. Dividend for Rising Rates ETF	FCRR/ FCRR.U	0.02266	31644M108	CA31644M1086	Monthly	Toronto Stock Exchange
Fidelity International High Dividend ETF	FCID	0.23839	31623D103	CA31623D1033	Monthly	Toronto Stock Exchange
Fidelity Systematic Canadian Bond Index ETF	FCCB	0.06585	31644F103	CA31644F1036	Monthly	Cboe Canada
Fidelity Canadian Short Term Corporate Bond ETF	FCSB	0.08205	31608N100	CA31608N1006	Monthly	Cboe Canada
Fidelity Global Core Plus Bond ETF	FCGB/ FCGB.U	0.07949	31623G106	CA31623G1063	Monthly	Cboe Canada
Fidelity Canadian Monthly High Income ETF	FCMI	0.04445	31609T106	CA31609T1066	Monthly	Toronto Stock Exchange
Fidelity Global Monthly High Income ETF	FCGI	0.04814	31623K107	CA31623K1075	Monthly	Toronto Stock Exchange

Fidelity ETF Name	Ticker Symbol	Cash Distribution Per Unit (C$)	CUSIP	ISIN	Payment Frequency	Exchange
Fidelity Global Investment Grade Bond ETF	FCIG/ FCIG.U	0.07296	31624P105	CA31624P1053	Monthly	Cboe Canada
Fidelity Equity Premium Yield ETF	FEPY/ FEPY.U	0.17030	31613F100	CA31613F1009	Monthly	Cboe Canada
Fidelity Core U.S. Bond ETF	FCUB/ FCUB.U	0.08256	315945105	CA3159451051	Monthly	Toronto Stock Exchange

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 Symbol	Cash Distribution Per Unit (C$)	CUSIP	ISIN	Payment Frequency	Exchange
Fidelity Tactical High Income Fund (ETF Series)	FTHI	0.02824	31642L664	CA31642L6641	Monthly	Toronto Stock Exchange
Fidelity Absolute Income Fund (ETF Series)	FCAB/ FCAB.U	0.10479	315944108	CA3159441086	Monthly	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 $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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Fidelity Investments Canada ULC Announces Cash Distributions for Certain Fidelity ETFs and ETF Series of Fidelity Mutual Funds