Fidelity Investments Canada ULC Announces Cash Distributions for Certain Fidelity ETFs and ETF Series of Fidelity Mutual Funds
Benzinga·2025-10-22 21:33

Core Viewpoint - Fidelity Investments Canada ULC announced cash distributions for its ETFs and ETF Series of mutual funds for October 2025, detailing specific amounts and payment dates for unitholders [1]. Group 1: Fidelity ETFs Cash Distributions - Fidelity Canadian High Dividend ETF (FCCD) will distribute C$0.15474 per unit, payable on October 31, 2025 [1]. - Fidelity U.S. High Dividend ETF (FCUD.U) will distribute C$0.13890 per unit, payable on October 31, 2025 [1]. - Fidelity U.S. Dividend for Rising Rates ETF (FCRR.U) will distribute C$0.09178 per unit, payable on October 31, 2025 [1]. - Fidelity International High Dividend ETF (FCID) will distribute C$0.15344 per unit, payable on October 31, 2025 [1]. - Fidelity Systematic Canadian Bond Index ETF (FCCB) will distribute C$0.07522 per unit, payable on October 31, 2025 [1]. - Fidelity Canadian Short Term Corporate Bond ETF (FCSB) will distribute C$0.09288 per unit, payable on October 31, 2025 [1]. - Fidelity Global Core Plus Bond ETF (FCGB.U) will distribute C$0.08648 per unit, payable on October 31, 2025 [1]. - Fidelity Canadian Monthly High Income ETF (FCMI) will distribute C$0.05735 per unit, payable on October 31, 2025 [1]. - Fidelity Global Monthly High Income ETF (FCGI) will distribute C$0.05559 per unit, payable on October 31, 2025 [1]. Group 2: Fidelity Funds Cash Distributions - Fidelity Tactical High Income Fund (ETF Series) (FTHI) will distribute C$0.04477 per unit, payable on November 4, 2025 [1]. - Fidelity Absolute Income Fund (ETF Series) (FCAB.U) will distribute C$0.12845 per unit, payable on November 4, 2025 [1]. Group 3: Company Overview - Fidelity Investments Canada manages assets totaling C$341 billion as of October 21, 2025, and is committed to helping clients achieve long-term goals [3]. - The company serves a diverse clientele, including financial advisors, wealth management firms, employers, institutions, and individuals [2]. - Fidelity is focused on innovation and providing a range of investment and wealth management solutions backed by its global strength [3].

Fidelity Investments Canada ULC Announces Cash Distributions for Certain Fidelity ETFs and ETF Series of Fidelity Mutual Funds - Reportify