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/C O R R E C T I O N -- Fidelity Investments Canada ULC/

MWN-AI** Summary

Fidelity Investments Canada ULC recently issued a corrected announcement revealing cash distributions for certain Exchange-Traded Funds (ETFs) and ETF series of Fidelity mutual funds. Initially publicized on October 22, 2025, by PR Newswire, the correction addressed an oversight where a table detailing the distributions was omitted.

The announcement specifies that unitholders of Fidelity ETFs, with a record date of October 29, 2025, will receive cash distributions on October 31, 2025. The distributions vary by fund, with Fidelity Canadian High Dividend ETF (FCCD) offering C$0.1547 per unit, and Fidelity U.S. High Dividend ETF (FCUD) providing C$0.1389 per unit, among others. Most of these ETFs pay monthly distributions, highlighting Fidelity’s commitment to delivering consistent income to investors.

For the ETF series of Fidelity mutual funds, unitholders recorded as of October 31, 2025, will receive distributions on November 4, 2025. The Fidelity Tactical High Income Fund (ETF Series), for instance, will distribute C$0.0448 per unit, and the Fidelity Absolute Income Fund (ETF Series) will distribute C$0.1285 per unit.

Fidelity Investments Canada ULC is dedicated to providing clients with diverse investment options and wealth management solutions. Managing assets totaling $341 billion as of October 21, 2025, the firm emphasizes innovation and choice, serving a range of clients from individual investors to institutions. With a focus on accessible investment options and a commitment to long-term financial goals, Fidelity continues to be a key player in Canada’s investment landscape.

As always, potential investors are encouraged to read fund prospectuses and consult their financial advisors before making investment decisions, as mutual funds and ETFs carry inherent risks.

MWN-AI** Analysis

As we analyze the recent announcement by Fidelity Investments Canada regarding the cash distributions for certain ETFs and mutual funds for October 2025, several important market insights emerge for investors.

First, the consistent monthly distributions signify a stable income strategy that may appeal to income-focused investors. With distributions ranging from C$0.0366 for the Fidelity All-in-One Fixed Income ETF to C$0.1929 for the Fidelity Equity Premium Yield ETF, there exists a diversified offering that can cater to varying risk appetites. Investors should identify ETFs that align with their income requirements and investment goals, particularly in a rising interest rate environment where yield is paramount.

Second, the underlying diversity across asset classes (high dividend equities, bond indexes, etc.) can aid in risk mitigation. For example, the Fidelity Canadian High Dividend ETF and the various bond ETFs reflect an investment strategy that seeks to balance growth with income stability. Consequently, investors may consider rebalancing their portfolios to include these ETFs for enhanced diversification and potential capital preservation.

Furthermore, with Fidelity managing C$341 billion in assets, the brand reputation and operational stability are noteworthy factors for any investment consideration. However, potential investors should remain cognizant of the inherent risks typical of ETFs, including market volatility and management fees. Review fund performance and expense ratios critically before making investment decisions.

In conclusion, current distributions suggest a robust income strategy, suitable for investors seeking yield. Careful selection based on personal financial goals, combined with ongoing market analysis, will be key in leveraging Fidelity’s offerings effectively. Engaging with a financial advisor can provide tailored insights, ensuring alignment with individual risk tolerance and investment objectives.

**MWN-AI Summary and Analysis is based on asking OpenAI to summarize and analyze this news release.

Source: PR Newswire

Canada NewsWire

In the news release, Fidelity Investments Canada ULC Announces Cash Distributions for Certain Fidelity ETFs and ETF Series of Fidelity Mutual Funds, issued 22-Oct-2025 by Fidelity Investments Canada ULC over PR Newswire, the second table was missing as incorrectly transmitted by PR Newswire. The complete, corrected release follows:

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

TORONTO, Oct. 22, 2025 /CNW/ - Fidelity Investments Canada ULC today announced the October 2025 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 October 29, 2025, will receive a per-unit cash distribution payable on October 31, 2025, 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

0.15474

31608M102

CA31608M1023

Monthly

Toronto
Stock
Exchange

Fidelity U.S. High
Dividend ETF

FCUD/

FCUD.U

0.13890

31645M107

CA31645M1077

Monthly

Toronto
Stock
Exchange

Fidelity U.S. High
Dividend Currency
Neutral ETF

FCUH

0.11732

315740100

CA3157401009

Monthly

Toronto
Stock
Exchange

Fidelity U.S. Dividend for
Rising Rates ETF

FCRR/
FCRR.U

0.09178

31644M108

CA31644M1086

Monthly

Toronto
Stock
Exchange

Fidelity International
High Dividend ETF

FCID

0.15344

31623D103

CA31623D1033

Monthly

Toronto
Stock
Exchange

Fidelity Systematic
Canadian Bond Index ETF

FCCB

0.07522

31644F103

CA31644F1036

Monthly

Cboe Canada

Fidelity Canadian Short
Term Corporate Bond ETF

FCSB

0.09288

31608N100

CA31608N1006

Monthly

Cboe Canada

Fidelity Global Core Plus
Bond ETF

FCGB/

FCGB.U

0.08648

31623G106

CA31623G1063

Monthly

Cboe Canada

Fidelity Canadian Monthly
High Income ETF

FCMI

0.05735

31609T106

 CA31609T1066

Monthly

Toronto
Stock
Exchange

Fidelity Global Monthly
High Income ETF

FCGI

0.05559

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

0.08407

31624P105

CA31624P1053

Monthly

Cboe Canada

Fidelity Equity Premium

Yield ETF

FEPY/

FEPY.U

 

0.19290

31613F100

 

CA31613F1009

 

Monthly

 

Cboe Canada

 

Fidelity Core U.S. Bond

ETF

FCUB/

FCUB.U

0.09630

315945105

 

CA3159451051

 

Monthly

 

Toronto Stock

Exchange

Fidelity All-in-One Fixed

Income ETF

FFIX

0.03660

31581F108

 

CA31581F1080

 

Monthly

Cboe Canada

 

For ETF Series of Fidelity Funds, unitholders of record as of October 31, 2025, will receive a per-unit cash distribution payable on November 4, 2025, as detailed in the table below:

Fidelity Fund Name

Ticker
Symbol

Cash
Distribution
Per Unit (C$)

CUSIP

ISIN

Payment
Frequency

Exchange

Fidelity Tactical High
Income Fund (ETF Series)

FTHI

0.04477

31642L664

CA31642L6641

Monthly

Toronto Stock
Exchange

Fidelity Absolute Income
Fund (ETF Series)

FCAB/
FCAB.U

0.12845

315944108

CA3159441086

Monthly

Toronto Stock
Exchange

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 $341 billion (as at October 21, 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

https://www.fidelity.ca
Listen to FidelityConnects on Apple or Spotify

SOURCE Fidelity Investments Canada ULC

FAQ**

What factors influenced the cash distribution amount of C$0.084073 for the Fidelity Global Investment Grade Bond ETF (FCIG.U:CC) for October 2025?

The cash distribution amount of C$0.084073 for the Fidelity Global Investment Grade Bond ETF (FCIG.U:CC) in October 2025 was influenced by factors such as interest rate fluctuations, credit spreads, bond performance, overall market conditions, and income generated from the ETF's underlying assets.

How does Fidelity Investments Canada ULC determine the payment frequency for distributions related to the Fidelity Global Investment Grade Bond ETF (FCIG.U:CC)?

Fidelity Investments Canada ULC determines the payment frequency for distributions related to the Fidelity Global Investment Grade Bond ETF (FCIG.U:CC) based on the fund's income generation capabilities, market conditions, and the overall investment strategy.

Can you explain the investment strategy behind the Fidelity Global Investment Grade Bond ETF (FCIG.U:CC) and how it aligns with market trends?

The Fidelity Global Investment Grade Bond ETF (FCIG.U:CC) employs a strategy focused on diversifying investments across high-quality global bonds to provide stable income, effectively aligning with market trends by seeking to mitigate risks during volatile economic conditions.

What are the potential risks associated with investing in the Fidelity Global Investment Grade Bond ETF (FCIG.U:CC) that investors should be aware of?

Investors in the Fidelity Global Investment Grade Bond ETF (FCIG.U:CC) should be aware of potential risks including interest rate fluctuations, credit risk from bond issuers, currency risk due to international holdings, and overall market volatility impacting bond prices.

**MWN-AI FAQ is based on asking OpenAI questions about Fidelity Global Investment Grade Bond Etf (TSXC: FCIG:CC).

Fidelity Global Investment Grade Bond Etf

NASDAQ: FCIG:CC

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