Fidelity Investments Canada ULC Announces Cash Distributions for Certain Fidelity ETFs and ETF Series of Fidelity Mutual Funds
Canada NewsWire
TORONTO, April 21, 2025
TORONTO, April 21, 2025 /CNW/ - Fidelity Investments Canada ULC today announced the April 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 April 28, 2025, will receive a per-unit cash distribution payable on April 30, 2025, as detailed in the table below:
Fidelity ETF Ticker Cash CUSIP ISIN Payment Exchange
Name Symbol Distribution Frequency
Per Unit
(C$)
Fidelity
Canadian High Toronto
Stock
Dividend ETF FCCD 0.11097 31608M102 CA31608M1023 Monthly Exchange
Fidelity U.S. Toronto
High Stock
Dividend ETF FCUD/FCUD.U 0.23168 31645M107 CA31645M1077 Monthly Exchange
Fidelity U.S.
High
Dividend Toronto
Currency Stock
Neutral ETF FCUH 0.19391 315740100 CA3157401009 Monthly Exchange
Fidelity U.S.
Dividend for Toronto
Rising Rates FCRR/ Stock
ETF FCRR.U 0.12422 31644M108 CA31644M1086 Monthly Exchange
Fidelity
International
Toronto
High Dividend Stock
ETF FCID 0.17133 31623D103 CA31623D1033 Monthly Exchange
Fidelity
Systematic
Canadian Bond
Index Cboe
ETF FCCB 0.07112 31644F103 CA31644F1036 Monthly Canada
Fidelity
Canadian
Short
Term
Corporate
Bond Cboe
ETF FCSB 0.08070 31608N100 CA31608N1006 Monthly Canada
Fidelity
Global Core
Plus Cboe
Bond ETF FCGB/FCGB.U 0.08526 31623G106 CA31623G1063 Monthly Canada
Fidelity
Canadian
Monthly High Toronto
Income Stock
ETF FCMI 0.05221 31609T106 CA31609T1066 Monthly Exchange
Fidelity
Global
Monthly Toronto
High Income Stock
ETF FCGI 0.06286 31623K107 CA31623K1075 Monthly Exchange
Fidelity
Global
Investment
Grade Bond Cboe
ETF FCIG/FCIG.U 0.07908 31624P105 CA31624P1053 Monthly Canada
Fidelity
Equity
Premium Cboe
Yield ETF FEPY/FEPY.U 0.19994 31613F100 CA31613F1009 Monthly Canada
Fidelity Core Toronto
U.S. Bond Stock
ETF FCUB/FCUB.U 0.09011 315945105 CA3159451051 Monthly Exchange
For ETF Series of Fidelity Funds, unitholders of record as of April 30, 2025 will receive a per-unit cash distribution payable on May 2, 2025, as detailed in the table below:
Fidelity Fund Ticker Cash CUSIP ISIN Payment Exchange
Name Symbol Distribution Frequency
Per Unit
(C$)
Fidelity
Tactical
High
Income Fund Toronto
(ETF Stock
Series) FTHI 0.03082 31642L664 CA31642L6641 Monthly Exchange
Fidelity
Absolute
Income Toronto
Fund (ETF FCAB/ Stock
Series) FCAB.U 0.12403 315944108 CA3159441086 Monthly 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 $270 billion (as at April 17, 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
View original content to download multimedia: http://www.newswire.ca/en/releases/archive/April2025/21/c5461.html
/CONTACT:
For more information, please contact: Chris Pepper, Vice-President, Corporate Affairs, Fidelity Investments Canada ULC, M: (416) 795-7762, E: chris.pepper@fidelity.ca
Copyright CNW Group 2025
(END) Dow Jones Newswires
April 21, 2025 17:30 ET (21:30 GMT)
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