TORONTO, June 19, 2025 /CNW/ - Fidelity Investments Canada ULC today announced the June 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 June 26, 2025, will receive a per-unit cash distribution payable on June 30, 2025, as detailed in the table below:
Fidelity ETF Ticker Cash CUSIP ISIN Payment Exchange
Name Symbol Distribution Frequency
Per Unit
(C$)
Fidelity Toronto
Canadian High Stock
Dividend ETF FCCD 0.05879 31608M102 CA31608M1023 Monthly Exchange
Fidelity U.S. Toronto
High Dividend Stock
ETF FCUD/FCUD.U 0.10248 31645M107 CA31645M1077 Monthly Exchange
Fidelity U.S.
High Dividend Toronto
Currency Stock
Neutral ETF FCUH 0.08777 315740100 CA3157401009 Monthly Exchange
Fidelity U.S.
Dividend for Toronto
Rising Rates FCRR/ Stock
ETF FCRR.U 0.07330 31644M108 CA31644M1086 Monthly Exchange
Fidelity
International Toronto
High Dividend Stock
ETF FCID 0.12257 31623D103 CA31623D1033 Monthly Exchange
Fidelity
Systematic
Canadian Bond Cboe
Index ETF FCCB 0.06415 31644F103 CA31644F1036 Monthly Canada
Fidelity
Canadian
Short Term
Corporate Cboe
Bond ETF FCSB 0.07740 31608N100 CA31608N1006 Monthly Canada
Fidelity
Global Core Cboe
Plus Bond ETF FCGB/FCGB.U 0.07285 31623G106 CA31623G1063 Monthly Canada
Fidelity
Canadian Toronto
Monthly High Stock
Income ETF FCMI 0.03026 31609T106 CA31609T1066 Monthly Exchange
Fidelity
Global Toronto
Monthly High Stock
Income ETF FCGI 0.04306 31623K107 CA31623K1075 Monthly Exchange
Fidelity ETF Ticker Cash CUSIP ISIN Payment Exchange
Name Symbol Distribution Frequency
Per Unit
(C$)
Fidelity
Global
Investment
Grade Bond Cboe
ETF FCIG/FCIG.U 0.06738 31624P105 CA31624P1053 Monthly Canada
Fidelity
Equity
Premium Yield Cboe
ETF FEPY/FEPY.U 0.16812 31613F100 CA31613F1009 Monthly Canada
Toronto
Fidelity Core Stock
U.S. Bond ETF FCUB/FCUB.U 0.07685 315945105 CA3159451051 Monthly Exchange
Fidelity
All-in-One
Fixed Income Cboe
ETF FFIX 0.02403 31581F108 CA31581F1080 Monthly Canada
Fidelity
Canadian Low
Volatility Cboe
ETF FCCL 0.18567 31608H103 CA31608H1038 Quarterly Canada
Fidelity U.S.
Low
Volatility Cboe
ETF FCUL/FCUL.U 0.13355 31647B109 CA31647B1094 Quarterly Canada
Fidelity Toronto
Canadian High Stock
Quality ETF FCCQ 0.18588 31610C100 CA31610C1005 Quarterly Exchange
Fidelity U.S. Toronto
High Quality Stock
ETF FCUQ/FCUQ.U 0.12709 31647C107 CA31647C1077 Quarterly Exchange
Fidelity U.S.
High Quality Toronto
Currency Stock
Neutral ETF FCQH 0.11100 31648J101 CA31648J1012 Quarterly Exchange
Fidelity Toronto
Canadian Stock
Value ETF FCCV 0.09626 31609U103 CA31609U1030 Quarterly Exchange
Toronto
Fidelity U.S. Stock
Value ETF FCUV/FCUV.U 0.05561 31647E103 CA31647E1034 Quarterly Exchange
Fidelity U.S.
Value Toronto
Currency Stock
Neutral ETF FCVH 0.05113 31646E104 CA31646E1043 Quarterly Exchange
Fidelity
International
Low
Volatility Cboe
ETF FCIL 0.42927 31624M102 CA31624M1023 Semi-Annually Canada
Fidelity
International Toronto
High Quality Stock
ETF FCIQ/FCIQ.U 0.45191 31623X109 CA31623X1096 Semi-Annually Exchange
Fidelity Toronto
International Stock
Value ETF FCIV 0.55990 31622Y108 CA31622Y1088 Semi-Annually Exchange
For ETF Series of Fidelity Funds, unitholders of record as of June 30, 2025 will receive a per-unit cash distribution payable on July 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 Toronto
Fund (ETF Stock
Series) FTHI 0.02654 31642L664 CA31642L6641 Monthly Exchange
Fidelity
Absolute Toronto
Income Fund FCAB/ Stock
(ETF Series) FCAB.U 0.10574 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 $296 billion (as at June 18, 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/June2025/19/c2880.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
June 19, 2025 17:31 ET (21:31 GMT)