TORONTO, July 22, 2025 /CNW/ – Fidelity Investments Canada ULC today announced the July 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 July 29, 2025, will receive a per-unit cash distribution payable on July 31, 2025, as detailed in the table below:
|
Fidelity ETF Name |
Ticker |
Cash |
CUSIP |
ISIN |
Payment |
Exchange |
|
Fidelity Canadian High Dividend ETF |
FCCD |
0.11224 |
31608M102 |
CA31608M1023 |
Monthly |
Toronto Stock Exchange |
|
Fidelity U.S. High Dividend ETF |
FCUD/ FCUD.U |
0.19932 |
31645M107 |
CA31645M1077 |
Monthly |
Toronto Stock Exchange |
|
Fidelity U.S. High Dividend Currency Neutral ETF |
FCUH |
0.17288 |
315740100 |
CA3157401009 |
Monthly |
Toronto Stock Exchange |
|
Fidelity U.S. Dividend for Rising Rates ETF |
FCRR/ FCRR.U |
0.11782 |
31644M108 |
CA31644M1086 |
Monthly |
Toronto Stock Exchange |
|
Fidelity International High Dividend ETF |
FCID |
0.11733 |
31623D103 |
CA31623D1033 |
Monthly |
Toronto Stock Exchange |
|
Fidelity Systematic Canadian Bond Index ETF |
FCCB |
0.07546 |
31644F103 |
CA31644F1036 |
Monthly |
Cboe Canada |
|
Fidelity Canadian Short Term Corporate Bond ETF |
FCSB |
0.09278 |
31608N100 |
CA31608N1006 |
Monthly |
Cboe Canada |
|
Fidelity Global Core Plus Bond ETF |
FCGB/ FCGB.U |
0.08709 |
31623G106 |
CA31623G1063 |
Monthly |
Cboe Canada |
|
Fidelity Canadian Monthly High Income ETF |
FCMI |
0.05291 |
31609T106 |
CA31609T1066 |
Monthly |
Toronto Stock Exchange |
|
Fidelity Global Monthly High Income ETF |
FCGI |
0.05320 |
31623K107 |
CA31623K1075 |
Monthly |
Toronto Stock Exchange |
|
Fidelity ETF Name |
Ticker |
Cash |
CUSIP |
ISIN |
Payment |
Exchange |
|
Fidelity Global Investment Grade Bond ETF |
FCIG/ FCIG.U |
0.08142 |
31624P105 |
CA31624P1053 |
Monthly |
Cboe Canada |
|
Fidelity Equity Premium Yield ETF |
FEPY/ FEPY.U
|
0.17230 |
31613F100
|
CA31613F1009
|
Monthly
|
Cboe Canada
|
|
Fidelity Core U.S. Bond ETF |
FCUB/ FCUB.U |
0.09480 |
315945105
|
CA3159451051
|
Monthly
|
Toronto Stock Exchange |
|
Fidelity All-in-One Fixed Income ETF |
FFIX |
0.04111 |
31581F108
|
CA31581F1080
|
Monthly |
Cboe Canada
|
For ETF Series of Fidelity Funds, unitholders of record as of July 31, 2025 will receive a per-unit cash distribution payable on August 5, 2025, as detailed in the table below:
|
Fidelity Fund Name |
Ticker |
Cash |
CUSIP |
ISIN |
Payment |
Exchange |
|
Fidelity Tactical High Income Fund (ETF Series) |
FTHI |
0.03508 |
31642L664 |
CA31642L6641 |
Monthly |
Toronto Stock Exchange |
|
Fidelity Absolute Income Fund (ETF Series)
|
FCAB/ FCAB.U |
0.13124 |
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 $310 billion (as at July 21, 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.