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/C O R R E C T I O N -- Fidelity Investments Canada ULC/

24.10.25 23:09 Uhr

In the news release, Fidelity Investments Canada ULC Announces Cash Distributions for Certain Fidelity ETFs and ETF Series of Fidelity Mutual Funds, issued 22-Oct-2025 by Fidelity Investments Canada ULC over PR Newswire, the second table was missing as incorrectly transmitted by PR Newswire. The complete, corrected release follows:

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

TORONTO, Oct. 22, 2025 /CNW/ - Fidelity Investments Canada ULC today announced the October 2025 cash distributions for the Fidelity ETFs ("Fidelity ETFs") and ETF Series of Fidelity mutual funds ("Fidelity Funds") listed below.

Fidelity (CNW Group/Fidelity Investments Canada ULC)

For Fidelity ETFs, unitholders of record as of October 29, 2025, will receive a per-unit cash distribution payable on October 31, 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

0.15474

31608M102

CA31608M1023

Monthly

Toronto
Stock
Exchange

Fidelity U.S. High
Dividend ETF

FCUD/

FCUD.U

0.13890

31645M107

CA31645M1077

Monthly

Toronto
Stock
Exchange

Fidelity U.S. High
Dividend Currency
Neutral ETF

FCUH

0.11732

315740100

CA3157401009

Monthly

Toronto
Stock
Exchange

Fidelity U.S. Dividend for
Rising Rates ETF

FCRR/
FCRR.U

0.09178

31644M108

CA31644M1086

Monthly

Toronto
Stock
Exchange

Fidelity International
High Dividend ETF

FCID

0.15344

31623D103

CA31623D1033

Monthly

Toronto
Stock
Exchange

Fidelity Systematic
Canadian Bond Index ETF

FCCB

0.07522

31644F103

CA31644F1036

Monthly

Cboe Canada

Fidelity Canadian Short
Term Corporate Bond ETF

FCSB

0.09288

31608N100

CA31608N1006

Monthly

Cboe Canada

Fidelity Global Core Plus
Bond ETF

FCGB/

FCGB.U

0.08648

31623G106

CA31623G1063

Monthly

Cboe Canada

Fidelity Canadian Monthly
High Income ETF

FCMI

0.05735

31609T106

 CA31609T1066

Monthly

Toronto
Stock
Exchange

Fidelity Global Monthly
High Income ETF

FCGI

0.05559

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

0.08407

31624P105

CA31624P1053

Monthly

Cboe Canada

Fidelity Equity Premium

Yield ETF

FEPY/

FEPY.U

 

0.19290

31613F100

 

CA31613F1009

 

Monthly

 

Cboe Canada

 

Fidelity Core U.S. Bond

ETF

FCUB/

FCUB.U

0.09630

315945105

 

CA3159451051

 

Monthly

 

Toronto Stock

Exchange

Fidelity All-in-One Fixed

Income ETF

FFIX

0.03660

31581F108

 

CA31581F1080

 

Monthly

Cboe Canada

 

For ETF Series of Fidelity Funds, unitholders of record as of October 31, 2025, will receive a per-unit cash distribution payable on November 4, 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

0.04477

31642L664

CA31642L6641

Monthly

Toronto Stock
Exchange

Fidelity Absolute Income
Fund (ETF Series)

FCAB/
FCAB.U

0.12845

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 $341 billion (as at October 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.

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