TORONTO, Feb. 18, 2026 /CNW/ - Fidelity Investments Canada ULC today announced the February 2026 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 February 25, 2026, will receive a per-unit cash distribution payable on February 27, 2026, as detailed in the table below:
Fidelity ETF Ticker Cash CUSIP ISIN Payment Exchange
Name Symbol Distribution Frequency
Per Unit
(C$)
Fidelity Toronto
Canadian High Stock
Dividend ETF FCCD 0.05105 31608M102 CA31608M1023 Monthly Exchange
Fidelity U.S. Toronto
High Dividend Stock
ETF FCUD/FCUD.U 0.00067 31645M107 CA31645M1077 Monthly Exchange
Fidelity U.S. FCUH - 315740100 CA3157401009 Monthly Toronto
High Dividend Stock
Currency Exchange
Neutral ETF
Fidelity U.S.
Dividend for Toronto
Rising Rates FCRR/ Stock
ETF FCRR.U 0.01008 31644M108 CA31644M1086 Monthly Exchange
Fidelity
International Toronto
High Dividend Stock
ETF FCID 0.02521 31623D103 CA31623D1033 Monthly Exchange
Fidelity
Systematic
Canadian Bond Cboe
Index ETF FCCB 0.05712 31644F103 CA31644F1036 Monthly Canada
Fidelity
Canadian
Short Term
Corporate Cboe
Bond ETF FCSB 0.07103 31608N100 CA31608N1006 Monthly Canada
Fidelity
Global Core Cboe
Plus Bond ETF FCGB/FCGB.U 0.06915 31623G106 CA31623G1063 Monthly Canada
Fidelity
Canadian Toronto
Monthly High Stock
Income ETF FCMI 0.02294 31609T106 CA31609T1066 Monthly Exchange
Fidelity
Global Toronto
Monthly High Stock
Income ETF FCGI 0.01938 31623K107 CA31623K1075 Monthly Exchange
Fidelity Ticker Cash CUSIP ISIN Payment Exchange
ETF Name Symbol Distribution Frequency
Per Unit
(C$)
Fidelity
Global
Investment
Grade Bond Cboe
ETF FCIG/FCIG.U 0.06303 31624P105 CA31624P1053 Monthly Canada
Fidelity
Equity
Premium Cboe
Yield ETF FEPY/FEPY.U 0.17462 31613F100 CA31613F1009 Monthly Canada
Fidelity Toronto
Core U.S. Stock
Bond ETF FCUB/FCUB.U 0.06515 315945105 CA3159451051 Monthly Exchange
Fidelity
All-in-One
Fixed Cboe
Income ETF FFIX 0.03014 31581F108 CA31581F1080 Monthly Canada
For ETF Series of Fidelity Funds, unitholders of record as of February 27, 2026, will receive a per-unit cash distribution payable on March 3, 2026, 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 0.01211 31642L664 CA31642L6641 Monthly Exchange
Fidelity
Absolute Toronto
Income Fund FCAB/ Stock
(ETF Series) FCAB.U 0.09108 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 $361 billion (as at February 13, 2026), 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
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Copyright CNW Group 2026
(END) Dow Jones Newswires
February 18, 2026 17:30 ET (22:30 GMT)