Fidelity Investments Canada ULC Announces Final 2025 Annual Reinvested Capital Gains Distributions for Fidelity ETFs and ETF Series of Fidelity Mutual Funds
MWN-AI** Summary
Fidelity Investments Canada ULC has announced the final 2025 annual reinvested capital gains distributions for its Exchange-Traded Funds (ETFs) and ETF Series units of Fidelity mutual funds. The announcements were made sequentially on November 24 and December 18 of the same year, with adjustments stemming from investor activity in the interim.
This year, the revisions post the initial notices include significant updates for several key ETFs, such as the Fidelity U.S. High Dividend ETF and Fidelity Canadian Low Volatility ETF. The final distributions established will replace the previous figures disclosed. Importantly, these distributions will be reinvested, consolidating the resulting units to ensure that the number of units held by each investor remains unchanged.
The ex-dividend and record dates for these distributions are set for December 29, 2025, with payments scheduled for December 31, 2025. Notably, these distributions pertain solely to annual capital gains and exclude ongoing periodic cash distribution amounts.
Fidelity’s commitment to serving its diverse client base is emphasized, reflecting a robust management of assets, which totaled $349 billion as of December 24, 2025. Investors are encouraged to read the fund prospectus and seek counsel from financial advisors prior to making investment decisions.
This announcement encapsulates Fidelity's dedication to transparency and responsiveness in an evolving marketplace, further fostering trust among individual and institutional investors alike. For more detailed information on the respective ETF distributions, investors can refer to Fidelity’s official reports or consult their financial advisors.
MWN-AI** Analysis
Fidelity Investments Canada ULC has recently announced the final 2025 annual reinvested capital gains distributions for its ETFs and ETF Series units of Fidelity Mutual Funds. This announcement follows previous indications of estimated distributions that have now been adjusted due to changing investor activity.
Investors should consider the implications of these distributions, particularly in light of the significant capital gains reported across various Fidelity ETFs. For example, the Fidelity U.S. High Dividend ETF (FCUD), with an annual capital gain of 6.39% of its NAV, and the Fidelity Canadian Low Volatility ETF (FCCL), while having a lower capital gain percentage, can still play a crucial role in building a balanced portfolio with lower volatility.
The announcements replace earlier estimates, affirming the importance of staying updated with the latest information to effectively revise investment strategies. For those investing in ETFs, the option to reinvest distributions could be appealing, as this can enhance compounding effects in growing portfolios.
Given the rising interest rates and fluctuating market conditions, it's essential for investors to evaluate their exposure in terms of both growth and risk management. The Fidelity Sustainable World ETF (FCSW) stands out, boasting a robust capital gain of nearly 6.95%, suggesting a strong performance in growth sectors.
Additionally, it would be prudent for investors to analyze their tax implications as the distributions are reinvested, and actual taxable amounts will soon be reported to brokers. This will help in strategizing around tax obligations as they relate to capital gains.
In conclusion, as Fidelity's ETFs adjust to shifting market dynamics, investors should recalibrate their strategies, focusing on growth, risk mitigation, and staying informed about these key distributions moving forward. Consulting with a financial advisor could provide tailored insights for optimal portfolio management.
**MWN-AI Summary and Analysis is based on asking OpenAI to summarize and analyze this news release.
Canada NewsWire
TORONTO, Dec. 29, 2025 /CNW/ - Fidelity Investments Canada ULC ("Fidelity") today announced the final 2025 annual reinvested capital gains distributions for Fidelity ETFs ("Fidelity ETFs") and ETF Series units of Fidelity mutual funds ("Fidelity Funds").
On November 24, 2025 and December 18, 2025, Fidelity announced the estimated 2025 annual reinvested capital gains distributions for the Fidelity ETFs and Fidelity Funds. Subsequent to these announcements, investor activity has led to changes to the annual capital gains distributions per unit for the Fidelity ETFs and Fidelity Funds, including material changes for Fidelity U.S. High Dividend ETF (FCUD/FCUD.U), Fidelity U.S. High Dividend Currency Neutral ETF (FCUH), Fidelity Canadian Low Volatility ETF (FCCL), Fidelity U.S. Low Volatility ETF (FCUL/FCUL.U), Fidelity Canadian High Quality ETF (FCCQ), Fidelity U.S. High Quality ETF (FCUQ/FCUQ.U), Fidelity U.S. Value ETF (FCUV/FCUV.U), Fidelity International Low Volatility ETF (FCIL), Fidelity International High Quality ETF (FCIQ/FCIQ.U), Fidelity International Value ETF (FCIV), Fidelity Sustainable World ETF (FCSW), Fidelity Canadian Momentum ETF (FCCM), Fidelity U.S. Momentum ETF (FCMO/FCMO.U), Fidelity International Momentum ETF (FCIM), Fidelity All-in-One Balanced ETF (FBAL), Fidelity All-in-One Growth ETF (FGRO), Fidelity All-in-One Equity ETF (FEQT), Fidelity Global Innovators® ETF (FINN/FINN.U), Fidelity All-Canadian Equity ETF (FCCA), Fidelity All-International Equity ETF (FCIN), Fidelity All-American Equity ETF (FCAM), Fidelity Canadian Large Cap Fund (ETF Series) (FCLC), Fidelity Global Equity+ Fund (ETF Series) (FGEP/FGEP.U), Fidelity Global Equity+ Balanced Fund (ETF Series) (FGEB). Please be advised that the distributions announced in this press release replace those stated in the November 24, 2025 and December 18, 2025 press releases for the Fidelity ETFs and Fidelity Funds.
These rates are for the annual capital gains distributions only, which will be reinvested, and the resulting units immediately consolidated, so that the number of units held by each investor will not change. These rates do not include the ongoing periodic cash distribution amounts.
The ex-dividend date and the record date for the 2025 annual distributions is today, December 29, 2025, and those distributions will be payable on December 31, 2025.
The actual taxable amounts of reinvested and cash distributions for 2025, including the tax characteristics of the distributions, will be reported to the brokers through CDS Clearing and Depository Services Inc. in early 2026.
Fidelity ETF Name | Ticker Symbol | Net asset value (NAV) per unit as of December 15, 2025 ($) | CUSIP | ISIN | Annual capital gain per unit as of December 15, 2025 ($) | Annual capital gain per unit as a % of NAV at December 15, 2025 |
Fidelity Canadian High Dividend ETF | FCCD | 35.67210 | 31608M102 | CA31608M1023 | -
| -
|
Fidelity U.S. High Dividend ETF | FCUD/ FCUD.U | 39.29070
| 31645M107 | CA31645M1077 | 2.51168
| 6.39256 %
|
Fidelity U.S. High Dividend Currency Neutral ETF | FCUH | 33.75590
| 315740100 | CA3157401009 | 0.98479
| 2.91739 %
|
Fidelity U.S. Dividend for Rising Rates ETF | FCRR/ FCRR.U | 50.39590
| 31644M108 | CA31644M1086 | 2.93318
| 5.82028 %
|
Fidelity International High Dividend ETF | FCID | 33.07500
| 31623D103 | CA31623D1033 | -
| -
|
Fidelity Systematic Canadian Bond Index ETF | FCCB | 22.51740
| 31644F103 | CA31644F1036 | -
| -
|
Fidelity Canadian Short Term Corporate Bond ETF | FCSB | 25.74300
| 31608N100 | CA31608N1006 | -
| -
|
Fidelity Global Core Plus Bond ETF | FCGB/ FCGB.U | 21.61740
| 31623G106 | CA31623G1063 | -
| -
|
Fidelity Canadian Monthly High Income ETF | FCMI | 14.57090
| 31609T106 | CA31609T1066 | -
| -
|
Fidelity Global Monthly High Income ETF | FCGI | 15.30480
| 31623K107 | CA31623K1075 | 0.49091
| 3.20756 %
|
Fidelity Global Investment Grade Bond ETF | FCIG/ FCIG.U | 21.33880
| 31624P105 | CA31624P1053 | -
| -
|
Fidelity Equity Premium Yield ETF | FEPY/ FEPY.U | 27.81050
| 31613F100 | CA31613F1009 | -
| -
|
Fidelity Core U.S. Bond ETF | FCUB/ FCUB.U | 25.43870
| 315945105 | CA3159451051 | 0.02631
| 0.10343 %
|
Fidelity All-in-One Fixed Income ETF | FFIX | 10.00600
| 31581F108 | CA31581F1080 | 0.00072
| 0.00720 %
|
Fidelity Canadian Low Volatility ETF | FCCL | 42.21280
| 31608H103 | CA31608H1038 | 0.73238
| 1.73497 %
|
Fidelity U.S. Low Volatility ETF | FCUL/ FCUL.U | 52.54770
| 31647B109 | CA31647B1094 | 0.65776
| 1.25174 %
|
Fidelity Canadian High Quality ETF | FCCQ | 48.62680
| 31610C100 | CA31610C1005 | 0.42846
| 0.88112 %
|
Fidelity U.S. High Quality ETF | FCUQ/ FCUQ.U | 68.46060
| 31647C107 | CA31647C1077 | 1.20252
| 1.75651 %
|
Fidelity U.S. High Quality Currency Neutral ETF | FCQH | 61.55630
| 31648J101 | CA31648J1012 | -
| -
|
Fidelity Canadian Value ETF | FCCV | 20.23490
| 31609U103 | CA31609U1030 | 0.13577
| 0.67097 %
|
Fidelity U.S. Value ETF | FCUV/ FCUV.U | 23.42950
| 31647E103 | CA31647E1034 | 0.87033
| 3.71468 %
|
Fidelity U.S. Value Currency Neutral ETF | FCVH | 21.67460
| 31646E104 | CA31646E1043 | 0.40536
| 1.87021 %
|
Fidelity All-in-One Conservative Income ETF | FCIP | 10.34930
| 315814103 | CA3158141034 | 0.05651
| 0.54603 %
|
Fidelity International Low Volatility ETF | FCIL | 34.77900
| 31624M102 | CA31624M1023 | 0.73210
| 2.10501 %
|
Fidelity International High Quality ETF | FCIQ/ FCIQ.U | 44.37400
| 31623X109 | CA31623X1096 | 1.18839
| 2.67812 %
|
Fidelity International Value ETF | FCIV | 45.64000
| 31622Y108 | CA31622Y1088 | 1.68751
| 3.69744 %
|
Fidelity Sustainable World ETF | FCSW | 57.66890
| 31642F105 | CA31642F1053 | 4.00909
| 6.95191 %
|
Fidelity Canadian Momentum ETF | FCCM | 18.66020
| 31609W109 | CA31609W1095 | 0.68416
| 3.66641 %
|
Fidelity U.S. Momentum ETF | FCMO/ FCMO.U | 19.25520
| 31649P106 | CA31649P1062 | 0.69192
| 3.59342 %
|
Fidelity International Momentum ETF | FCIM | 17.42820
| 31623V103 | CA31623V1031 | 0.6565
| 3.76688 %
|
Fidelity All-in-One Balanced ETF | FBAL | 14.57370
| 315818104 | CA3158181048 | 0.28217
| 1.93616 %
|
Fidelity All-in-One Growth ETF | FGRO | 17.29380
| 31581P106 | CA31581P1062 | 0.44637
| 2.58110 %
|
Fidelity Advantage Bitcoin ETF® | FBTC/ FBTC.U | 38.94840
| 31580V104 | CA31580V1040 | 0.84031
| 2.15750 %
|
Fidelity All-in-One Conservative ETF | FCNS | 12.33660
| 31581E101 | CA31581E1016 | 0.15486
| 1.25529 %
|
Fidelity All-in-One Equity ETF | FEQT | 16.80020
| 31581D103 | CA31581D1033 | 0.45071
| 2.68277 %
|
Fidelity Advantage Ether ETF® | FETH/ FETH.U | 53.74890
| 31580Y702 | CA31580Y7028 | -
| -
|
Fidelity Global Innovators® ETF | FINN/ FINN.U | 22.89970
| 316241108 | CA3162411084 | 1.53785
| 6.71559 %
|
Fidelity All-Canadian Equity ETF | FCCA | 15.67230
| 315813105 | CA3158131050 | 0.21499
| 1.37178 %
|
Fidelity All-International Equity ETF | FCIN | 14.03740
| 31581R102 | CA31581R1029 | 0.41302
| 2.94228 %
|
Fidelity All-American Equity ETF | FCAM | 14.51640
| 315812107 | CA3158121077 | 0.29841
| 2.05567 %
|
Fidelity Fund Name | Ticker Symbol | Net asset value (NAV) per unit as of December 15, 2025 ($) | CUSIP | ISIN | Annual capital gain per unit as of December 15, 2025 ($) | Annual capital gain per unit as a % of NAV at December 15, 2025 |
Fidelity Canadian Large Cap Fund (ETF Series) | FCLC | 13.60510 | 31606J788 | CA31606J7886 | 1.27963 | 9.40552 % |
Fidelity Global Small Cap Opportunities Fund (ETF Series) | FCGS/ FCGS.U
| 15.66790 | 31624Q822 | CA31624Q8222 | 0.55217 | 3.52421 % |
Fidelity Greater Canada Fund (ETF Series) | FCGC | 13.80370 | 31620X730 | CA31620X7302 | 1.27067 | 9.20529 % |
Fidelity Canadian Long/Short Alternative Fund (ETF Series) | FCLS | 13.72170 | 31610F822 | CA31610F8221 | -
| -
|
Fidelity Long/Short Alternative Fund (ETF Series) | FLSA/ FLSA.U | 12.58240 | 31624U823 | CA31624U8234 | -
| -
|
Fidelity Global Value Long/Short Fund (ETF Series) | FGLS | 8.61260 | 31623A828 | CA31623A8288 | -
| -
|
Fidelity Market Neutral Alternative Fund (ETF Series) | FMNA | 10.33170 | 31623B701 | CA31623B7016 | -
| -
|
Fidelity Global Equity+ Fund (ETF Series) | FGEP/ FGEP.U | 12.85470 | 316215102 | CA3162151029 | 1.27166 | 9.89257 % |
Fidelity Tactical High Income Fund (ETF Series) | FTHI | 11.46430 | 31642L664 | CA31642L6641 | 0.58622 | 5.11344 % |
Fidelity Absolute Income Fund (ETF Series) | FCAB/ FCAB.U | 25.17660 | 315944108 | CA3159441086 | -
| -
|
Fidelity Global Income Portfolio (ETF Series)
| FMPI | 25.37630 | 31620V775 | CA31620V7759 | 0.65578 | 2.58422 % |
Fidelity Global Equity+ Balanced Fund (ETF Series) | FGEB | 11.87340 | 316220102 | CA3162201022 | 0.74822 | 6.30165 % |
Fidelity Advanced U.S. Equity Fund (ETF Series)
| FAUS/ FAUS.U | 26.06070 | 31580B108 | CA31580B1085 | -
| -
|
Fidelity Global Small-Mid Cap Equity Fund (ETF Series)
| FGSM | 10.02100 | 31624T107 | CA31624T1075 | -
| -
|
Fidelity Multi-Alt Equity Fund (ETF Series)
| FMAE | 10.38970 | 31624K106 | CA31624K1066 | 0.00043 | 0.00414 % |
Fidelity Global Balanced Portfolio (ETF Series)
| FMPB | 25.49970 | 31618L599 | CA31618L5999 | 1.56971 | 6.15580 % |
Fidelity Global Growth Portfolio (ETF Series)
| FMPG | 25.66240 | 31618N785 | CA31618N7852 | 1.99701 | 7.78185 % |
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 $349 billion (as at December 24, 2025), 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
SOURCE Fidelity Investments Canada ULC
View original content to download multimedia: http://www.newswire.ca/en/releases/archive/December2025/29/c9346.html
FAQ**
What factors led to significant changes in the annual capital gains distributions for the Fidelity U.S. Momentum ETF (FCMO.U:CC) compared to the earlier estimates announced in November and December 2025?
How do the annual capital gains distributions for Fidelity U.S. Momentum ETF (FCMO.U:CC) compare to those of similar ETFs in the market, and what implications does this have for investors?
Can you provide insights into the rationale behind the decision for the annual reinvested capital gains distribution for the Fidelity U.S. Momentum ETF (FCMO.U:CC) being consolidated immediately?
What tax implications should investors expect from the announced final capital gains distributions for the Fidelity U.S. Momentum ETF (FCMO.U:CC) as they will be reinvested and reported in early 2026?
**MWN-AI FAQ is based on asking OpenAI questions about FIDELITY ALL-IN-ONE BALANCED ETF (AQNC: FBAL:CC).
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