Fidelity Investments Canada ULC Announces Cash Distributions for Certain Fidelity ETFs and ETF Series of Fidelity Mutual Funds
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 |
Cash |
CUSIP |
ISIN |
Payment |
Exchange |
|
Fidelity Canadian High |
FCCD |
0.02168 |
31608M102 |
CA31608M1023 |
Monthly |
Toronto Stock |
|
Fidelity U.S. High |
FCUD/ |
0.00944 |
31645M107 |
CA31645M1077 |
Monthly |
Toronto Stock |
|
Fidelity U.S. High |
FCUH |
0.00699 |
315740100 |
CA3157401009 |
Monthly |
Toronto Stock |
|
Fidelity U.S. Dividend for |
FCRR/ |
0.02451 |
31644M108 |
CA31644M1086 |
Monthly |
Toronto Stock |
|
Fidelity International |
FCID |
0.06360 |
31623D103 |
CA31623D1033 |
Monthly |
Toronto Stock |
|
Fidelity Systematic |
FCCB |
0.06388 |
31644F103 |
CA31644F1036 |
Monthly |
Cboe Canada |
|
Fidelity Canadian Short |
FCSB |
0.07428 |
31608N100 |
CA31608N1006 |
Monthly |
Cboe Canada |
|
Fidelity Global Core Plus |
FCGB/ |
0.07597 |
31623G106 |
CA31623G1063 |
Monthly |
Cboe Canada |
|
Fidelity Canadian |
FCMI |
0.02195 |
31609T106 |
CA31609T1066 |
Monthly |
Toronto Stock |
|
Fidelity Global Monthly |
FCGI |
0.02483 |
31623K107 |
CA31623K1075 |
Monthly |
Toronto Stock |
|
Fidelity ETF Name |
Ticker |
Cash |
CUSIP |
ISIN |
Payment |
Exchange |
|
Fidelity Global |
FCIG/ |
0.07317 |
31624P105 |
CA31624P1053 |
Monthly |
Cboe Canada |
|
Fidelity Equity Premium |
FEPY/
|
0.17745 |
31613F100
|
CA31613F1009
|
Monthly
|
Cboe Canada
|
|
Fidelity Core U.S. Bond |
FCUB/ |
0.08046 |
315945105
|
CA3159451051
|
Monthly
|
Toronto Stock |
|
Fidelity All-in-One Fixed |
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 |
Cash |
CUSIP |
ISIN |
Payment |
Exchange |
|
Fidelity Tactical High |
FTHI |
0.01825 |
31642L664 |
CA31642L6641 |
Monthly |
Toronto Stock |
|
Fidelity Absolute Income |
FCAB/ |
0.11229 |
315944108
|
CA3159441086
|
Monthly |
Toronto Stock |
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
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SOURCE Fidelity Investments Canada ULC
