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TORONTO, Aug. 20, 2025 /CNW/ - 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
Symbol

Cash
Distribution
Per Unit (C$)

CUSIP

ISIN

Payment
Frequency

Exchange

Fidelity Canadian High
Dividend ETF

FCCD

0.02168

31608M102

CA31608M1023

Monthly

Toronto Stock
Exchange

Fidelity U.S. High
Dividend ETF

FCUD/
 FCUD.U

0.00944

31645M107

CA31645M1077

Monthly

Toronto Stock
Exchange

Fidelity U.S. High
Dividend Currency
Neutral ETF

FCUH

0.00699

315740100

CA3157401009

Monthly

Toronto Stock
Exchange

Fidelity U.S. Dividend for
Rising Rates ETF

FCRR/
FCRR.U

0.02451

31644M108

CA31644M1086

Monthly

Toronto Stock
Exchange

Fidelity International
High Dividend ETF

FCID

0.06360

31623D103

CA31623D1033

Monthly

Toronto Stock
Exchange

Fidelity Systematic
Canadian Bond Index
ETF

FCCB

0.06388

31644F103

CA31644F1036

Monthly

Cboe Canada

Fidelity Canadian Short
Term Corporate Bond
ETF

FCSB

0.07428

31608N100

CA31608N1006

Monthly

Cboe Canada

Fidelity Global Core Plus
Bond ETF

FCGB/
 FCGB.U

0.07597

31623G106

CA31623G1063

Monthly

Cboe Canada

Fidelity Canadian
Monthly High Income
ETF

FCMI

0.02195

31609T106

CA31609T1066

Monthly

Toronto Stock
Exchange

Fidelity Global Monthly
High Income ETF

FCGI

0.02483

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

0.07317

31624P105

CA31624P1053

Monthly

Cboe Canada

Fidelity Equity Premium
Yield ETF

FEPY/
 FEPY.U

 

0.17745

31613F100

 

CA31613F1009

 

Monthly

 

Cboe Canada

 

Fidelity Core U.S. Bond
ETF

FCUB/
 FCUB.U

0.08046

315945105

 

CA3159451051

 

Monthly

 

Toronto Stock
Exchange

Fidelity All-in-One Fixed
Income ETF

FFIX

0.03103

31581F108

 

CA31581F1080

 

Monthly

Cboe Canada

 

For ETF 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
Symbol

Cash
Distribution
Per Unit (C$)

CUSIP

ISIN

Payment
Frequency

Exchange

Fidelity Tactical High
Income Fund (ETF
Series)

FTHI

0.01825

31642L664

CA31642L6641

Monthly

Toronto Stock
Exchange

Fidelity Absolute Income
Fund (ETF Series)

FCAB/
FCAB.U

0.11229

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 $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.

Find us on social media @FidelityCanada

https://www.fidelity.ca
Listen to FidelityConnects on Apple or Spotify

SOURCE Fidelity Investments Canada ULC