Fidelity Investments Canada ULC Announces Cash Distributions for Certain Fidelity ETFs and ETF Series of Fidelity Mutual Funds
TORONTO, June 19, 2026 /CNW/ – Fidelity Investments Canada ULC today announced the June 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 June 26, 2026, will receive a per-unit cash distribution payable on June 30, 2026, as detailed in the table below:
|
Fidelity ETF Name |
Ticker Symbol |
Cash Distribution Per Unit (C$) |
CUSIP |
ISIN |
Payment Frequency |
Exchange |
|
Fidelity Canadian High Dividend ETF |
FCCD |
0.07579 |
31608M102 |
CA31608M1023 |
Monthly |
Toronto Stock Exchange |
|
Fidelity U.S. High Dividend ETF |
FCUD/ FCUD.U |
0.10182 |
31645M107 |
CA31645M1077 |
Monthly |
Toronto Stock Exchange |
|
Fidelity U.S. High Dividend Currency Neutral ETF |
FCUH |
0.08540 |
315740100 |
CA3157401009 |
Monthly |
Toronto Stock Exchange |
|
Fidelity U.S. Dividend for Rising Rates ETF |
FCRR/ FCRR.U |
0.08775 |
31644M108 |
CA31644M1086 |
Monthly |
Toronto Stock Exchange |
|
Fidelity International High Dividend ETF |
FCID |
0.31135 |
31623D103 |
CA31623D1033 |
Monthly |
Toronto Stock Exchange |
|
Fidelity Systematic Canadian Bond Index ETF |
FCCB |
0.06850 |
31644F103 |
CA31644F1036 |
Monthly |
Cboe Canada |
|
Fidelity Canadian Short Term Corporate Bond ETF |
FCSB |
0.08114 |
31608N100 |
CA31608N1006 |
Monthly |
Cboe Canada |
|
Fidelity Global Core Plus Bond ETF |
FCGB/ FCGB.U |
0.08486 |
31623G106 |
CA31623G1063 |
Monthly |
Cboe Canada |
|
Fidelity Canadian Monthly High Income ETF |
FCMI |
0.05025 |
31609T106 |
CA31609T1066 |
Monthly |
Toronto Stock Exchange |
|
Fidelity Global Monthly High Income ETF |
FCGI |
0.06099 |
31623K107 |
CA31623K1075 |
Monthly |
Toronto Stock Exchange |
|
Fidelity ETF Name |
Ticker Symbol |
Cash Distribution Per Unit (C$) |
CUSIP |
ISIN |
Payment Frequency |
Exchange |
|
Fidelity Global Investment Grade Bond ETF |
FCIG/ FCIG.U |
0.08190 |
31624P105 |
CA31624P1053 |
Monthly |
Cboe Canada |
|
Fidelity Equity Premium Yield ETF |
FEPY/ FEPY.U |
0.21324 |
31613F100 |
CA31613F1009 |
Monthly |
Cboe Canada |
|
Fidelity Core U.S. Bond ETF |
FCUB/ FCUB.U |
0.08993 |
315945105 |
CA3159451051 |
Monthly |
Toronto Stock Exchange |
|
Fidelity All-in-One Fixed Income ETF |
FFIX |
0.03642 |
31581F108 |
CA31581F1080 |
Monthly |
Cboe Canada |
|
Fidelity Canadian Low Volatility ETF |
FCCL |
0.24743 |
31608H103 |
CA31608H1038 |
Quarterly |
Cboe Canada |
|
Fidelity U.S. Low Volatility ETF |
FCUL/ FCUL.U |
0.17227 |
31647B109 |
CA31647B1094 |
Quarterly |
Cboe Canada |
|
Fidelity Canadian High Quality ETF |
FCCQ |
0.19966 |
31610C100 |
CA31610C1005 |
Quarterly |
Toronto Stock Exchange |
|
Fidelity U.S. High Quality ETF |
FCUQ/ FCUQ.U |
0.17258 |
31647C107 |
CA31647C1077 |
Quarterly |
Toronto Stock Exchange |
|
Fidelity U.S. High Quality Currency Neutral ETF |
FCQH |
0.14691 |
31648J101 |
CA31648J1012 |
Quarterly |
Toronto Stock Exchange |
|
Fidelity Canadian Value ETF |
FCCV |
0.08391 |
31609U103 |
CA31609U1030 |
Quarterly |
Toronto Stock Exchange |
|
Fidelity U.S. Value ETF |
FCUV/ FCUV.U |
0.05045 |
31647E103 |
CA31647E1034 |
Quarterly |
Toronto Stock Exchange |
|
Fidelity U.S. Value Currency Neutral ETF |
FCVH |
0.04433 |
31646E104 |
CA31646E1043 |
Quarterly |
Toronto Stock Exchange |
|
Fidelity All-in-One Conservative Income ETF |
FCIP |
0.08418 |
315814103 |
CA3158141034 |
Quarterly |
Cboe Canada |
|
Fidelity International Low Volatility ETF |
FCIL |
0.61834 |
31624M102 |
CA31624M1023 |
Semi-Annually |
Cboe Canada |
|
Fidelity International High Quality ETF |
FCIQ/ FCIQ.U |
0.34151 |
31623X109 |
CA31623X1096 |
Semi-Annually |
Toronto Stock Exchange |
|
Fidelity International Value ETF |
FCIV |
0.75759 |
31622Y108 |
CA31622Y1088 |
Semi-Annually |
Toronto Stock Exchange |
For ETF Series of Fidelity Funds, unitholders of record as of June 30, 2026, will receive a per-unit cash distribution payable on July 3, 2026, as detailed in the table below:
