TORONTO, Sept. 21, 2026 /CNW/ -- Fidelity Investments Canada ULC today announced the September 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 September 28, 2026, will receive a per-unit cash distribution payable on September 30, 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 0.09773 31608M102 CA31608M1023 Monthly Exchange
Fidelity U.S. Toronto
High Dividend Stock
ETF FCUD/FCUD.U 0.05952 31645M107 CA31645M1077 Monthly Exchange
Fidelity U.S.
High Dividend Toronto
Currency Stock
Neutral ETF FCUH 0.04900 315740100 CA3157401009 Monthly Exchange
Fidelity U.S.
Dividend for Toronto
Rising Rates FCRR/ Stock
ETF FCRR.U 0.06177 31644M108 CA31644M1086 Monthly Exchange
Fidelity
International Toronto
High Dividend Stock
ETF FCID 0.01261 31623D103 CA31623D1033 Monthly Exchange
Fidelity
Systematic
Canadian Bond Cboe
Index ETF FCCB 0.07206 31644F103 CA31644F1036 Monthly Canada
Fidelity
Canadian
Short Term
Corporate Cboe
Bond ETF FCSB 0.08157 31608N100 CA31608N1006 Monthly Canada
Fidelity
Global Core Cboe
Plus Bond ETF FCGB/FCGB.U 0.07722 31623G106 CA31623G1063 Monthly Canada
Fidelity
Global
Investment
Grade Bond Cboe
ETF FCIG/FCIG.U 0.07833 31624P105 CA31624P1053 Monthly Canada
Fidelity
Equity
Premium Yield Cboe
ETF FEPY/FEPY.U 0.21966 31613F100 CA31613F1009 Monthly Canada
Toronto
Fidelity Core Stock
U.S. Bond ETF FCUB/FCUB.U 0.08503 315945105 CA3159451051 Monthly Exchange
Fidelity
All-in-One
Fixed Income Cboe
ETF FFIX 0.03414 31581F108 CA31581F1080 Monthly Canada
Fidelity
Canadian Low
Volatility Cboe
ETF FCCL 0.26378 31608H103 CA31608H1038 Quarterly Canada
Fidelity U.S.
Low
Volatility Cboe
ETF FCUL/FCUL.U 0.26253 31647B109 CA31647B1094 Quarterly Canada
Fidelity Toronto
Canadian High Stock
Quality ETF FCCQ 0.18022 31610C100 CA31610C1005 Quarterly Exchange
Fidelity U.S. Toronto
High Quality Stock
ETF FCUQ/FCUQ.U 0.13937 31647C107 CA31647C1077 Quarterly Exchange
Fidelity U.S.
High Quality Toronto
Currency Stock
Neutral ETF FCQH 0.11731 31648J101 CA31648J1012 Quarterly Exchange
Fidelity Toronto
Canadian Stock
Value ETF FCCV 0.09876 31609U103 CA31609U1030 Quarterly Exchange
Toronto
Fidelity U.S. Stock
Value ETF FCUV/FCUV.U 0.23987 31647E103 CA31647E1034 Quarterly Exchange
Fidelity U.S.
Value Toronto
Currency Stock
Neutral ETF FCVH 0.21585 31646E104 CA31646E1043 Quarterly Exchange
Fidelity
All-in-One
Conservative Cboe
Income ETF FCIP 0.09049 315814103 CA3158141034 Quarterly Canada
For ETF Series of Fidelity Funds, unitholders of record as of September 30, 2026, will receive a per-unit cash distribution payable on October 2, 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 0.04591 31642L664 CA31642L6641 Monthly Exchange
Fidelity
Absolute Toronto
Income Fund FCAB/ Stock
(ETF Series) FCAB.U 0.11549 315944108 CA3159441086 Monthly Exchange
Fidelity
Alternative Toronto
Bond Fund Stock
(ETF Series) FFAB 0.02474 31582Q103 CA31582Q1037 Monthly Exchange
Fidelity FMPI - 31620V775 CA31620V7759 Quarterly Toronto
Global Stock
Income Exchange
Portfolio
(ETF Series)
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 $425 billion (as at September 18, 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
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SOURCE Fidelity Investments Canada ULC
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