Fidelity Investments Canada ULC Announces Estimated 2025 Annual Reinvested Capital Gains Distributions for Fidelity ETFs and ETF Series of Fidelity Mutual Funds
Benzinga·2025-11-24 23:30

Core Viewpoint - Fidelity Investments Canada ULC has announced estimated annual reinvested capital gains distributions for its ETFs and mutual funds for 2025, indicating potential changes in these estimates as the year progresses [1][9]. Group 1: Estimated Distributions - The estimated annual capital gains distributions will be reinvested, and the number of units held by each investor will remain unchanged [2]. - Fidelity expects to announce the final annual reinvested distribution amounts and monthly cash distribution amounts around December 18, 2025 [3]. - The ex-dividend and record date for the 2025 annual distributions is set for December 29, 2025, with payments scheduled for December 31, 2025 [3]. Group 2: Distribution Details - The estimated capital gains per unit for various Fidelity ETFs as of October 16, 2025, include: - Fidelity U.S. High Dividend ETF: $1.97457 (4.98567% of NAV) - Fidelity U.S. High Dividend Currency Neutral ETF: $1.24708 (3.72869% of NAV) - Fidelity U.S. Dividend for Rising Rates ETF: $2.38199 (4.83168% of NAV) [5]. - Additional ETFs such as Fidelity Global Monthly High Income ETF and Fidelity Core U.S. Bond ETF have estimated capital gains of $0.41181 (2.70412% of NAV) and $0.12848 (0.49827% of NAV) respectively [5][6]. Group 3: Company Overview - Fidelity Investments Canada manages assets totaling $334 billion as of November 21, 2025, and is committed to providing a diverse range of investment and wealth management products [10].

Fidelity Investments Canada ULC Announces Estimated 2025 Annual Reinvested Capital Gains Distributions for Fidelity ETFs and ETF Series of Fidelity Mutual Funds - Reportify