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

Core Viewpoint - Fidelity Investments Canada ULC announced the final 2025 annual reinvested capital gains distributions for its ETFs and mutual funds, reflecting changes due to investor activity since earlier estimates were provided [1][2]. Distribution Changes - The annual capital gains distributions per unit for various Fidelity ETFs and Funds have been adjusted, with significant changes noted for several specific funds, including the Fidelity U.S. High Dividend ETF and Fidelity Canadian Low Volatility ETF [2]. - The distributions announced in this press release supersede those from previous announcements made on November 24 and December 18, 2025 [2]. Distribution Details - The ex-dividend date and record date for the 2025 annual distributions is December 29, 2025, with payments scheduled for December 31, 2025 [3]. - The actual taxable amounts of reinvested and cash distributions for 2025 will be reported to brokers in early 2026 [4]. Fund Performance Data - A detailed table lists the net asset values (NAV) and annual capital gains per unit for various Fidelity ETFs as of December 15, 2025, including percentages of NAV for each fund [5][6][7][8]. - For example, the Fidelity U.S. High Dividend ETF (FCUD/FCUD.U) has an annual capital gain of $2.51168 per unit, representing 6.39% of its NAV [5]. Company Overview - Fidelity Investments Canada manages assets totaling $349 billion as of December 24, 2025, and is committed to providing a range of investment and wealth management products and services [9].