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 Name
Ticker
Symbol
Cash
Distribution
Per Unit (C$)
CUSIP
ISIN
Payment
Frequency
Exchange
Fidelity Canadian High
Dividend ETF
FCCD
0.11097
31608M102
CA31608M1023
Monthly
Toronto Stock
Exchange
Fidelity U.S. High
Dividend ETF
FCUD/
FCUD.U
0.23168
31645M107
CA31645M1077
Monthly
Toronto Stock
Exchange
Fidelity U.S. High
Dividend Currency
Neutral ETF
FCUH
0.19391
315740100
CA3157401009
Monthly
Toronto Stock
Exchange
Fidelity U.S. Dividend for
Rising Rates ETF
FCRR/
FCRR.U
0.12422
31644M108
CA31644M1086
Monthly
Toronto Stock
Exchange
Fidelity International
High Dividend ETF
FCID
0.17133
31623D103
CA31623D1033
Monthly
Toronto Stock
Exchange
Fidelity Systematic
Canadian Bond Index
ETF
FCCB
0.07112
31644F103
CA31644F1036
Monthly
Cboe Canada
Fidelity Canadian Short
Term Corporate Bond
ETF
FCSB
0.08070
31608N100
CA31608N1006
Monthly
Cboe Canada
Fidelity Global Core Plus
Bond ETF
FCGB/
FCGB.U
0.08526
31623G106
CA31623G1063
Monthly
Cboe Canada
Fidelity Canadian
Monthly High Income
ETF
FCMI
0.05221
31609T106
CA31609T1066
Monthly
Toronto Stock
Exchange
Fidelity Global Monthly
High Income ETF
FCGI
0.06286
31623K107
CA31623K1075
Monthly
Toronto Stock
Exchange
Fidelity Global
Investment Grade Bond
ETF
FCIG/
FCIG.U
0.07908
31624P105
CA31624P1053
Monthly
Cboe Canada
Fidelity Equity Premium
Yield ETF
FEPY/
FEPY.U
0.19994
31613F100
CA31613F1009
Monthly
Cboe Canada
Fidelity Core U.S. Bond
ETF
FCUB/
FCUB.U
0.09011
315945105
CA3159451051
Monthly
Toronto Stock
Exchange
For ETF Series of Fidelity Funds, unitholders of record as of April 30, 2025 will receive a per-unit cash distribution payable on May 2, 2025, as detailed in the table below:
Fidelity Fund Name
Ticker
Symbol
Cash
Distribution
Per Unit (C$)
CUSIP
ISIN
Payment
Frequency
Exchange
Fidelity Tactical High
Income Fund (ETF
Series)
FTHI
0.03082
31642L664
CA31642L6641
Monthly
Toronto Stock
Exchange
Fidelity Absolute Income
Fund (ETF Series)
FCAB/
FCAB.U
0.12403
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 $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
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SOURCE Fidelity Investments Canada ULC