TORONTO, Dec. 18, 2025 /CNW/ - Fidelity Investments Canada ULC ("Fidelity") today announced the estimated December 2025 cash distributions for Fidelity ETFs ("Fidelity ETFs") and ETF Series units of Fidelity mutual funds ("Fidelity Funds"). Please note that these are estimated amounts only as of December 18, 2025 and could change if the Fidelity ETFs and Fidelity Funds experience subscriptions or redemptions prior to the ex-dividend date or may change for other unforeseen reasons.
The estimated per-unit cash distributions payable on December 31, 2025 to unitholders of record as of December 29, 2025 are detailed in the table below. Fidelity expects to issue a press release on or about December 29, 2025, which will provide the final per-unit cash distribution amounts.
Fidelity ETF Name Ticker Estimated CUSIP ISIN Payment Exchange
Symbol Cash Frequency
Distribution
per Unit ($)
Toronto
Fidelity Canadian Stock
High Dividend ETF FCCD 0.10912 31608M102 CA31608M1023 Monthly Exchange
Toronto
Fidelity U.S. High Stock
Dividend ETF FCUD/FCUD.U 0.17943 31645M107 CA31645M1077 Monthly Exchange
Fidelity U.S. High Toronto
Dividend Currency Stock
Neutral ETF FCUH 0.15302 315740100 CA3157401009 Monthly Exchange
Fidelity U.S. Toronto
Dividend for Stock
Rising Rates ETF FCRR/FCRR.U 0.13304 31644M108 CA31644M1086 Monthly Exchange
Fidelity Toronto
International Stock
High Dividend ETF FCID 0.14596 31623D103 CA31623D1033 Monthly Exchange
Fidelity
Systematic
Canadian Bond Cboe
Index ETF FCCB 0.07325 31644F103 CA31644F1036 Monthly Canada
Fidelity Canadian
Short Term
Corporate Bond Cboe
ETF FCSB 0.08846 31608N100 CA31608N1006 Monthly Canada
Fidelity Global
Core Plus Bond Cboe
ETF FCGB/FCGB.U 0.11241 31623G106 CA31623G1063 Monthly Canada
Fidelity Canadian Toronto
Monthly High Stock
Income ETF FCMI 0.05849 31609T106 CA31609T1066 Monthly Exchange
Fidelity Global Toronto
Monthly High Stock
Income ETF FCGI 0.06599 31623K107 CA31623K1075 Monthly Exchange
Fidelity Global
Investment Grade Cboe
Bond ETF FCIG/FCIG.U 0.09819 31624P105 CA31624P1053 Monthly Canada
Fidelity Equity Cboe
Premium Yield ETF FEPY/FEPY.U 0.20102 31613F100 CA31613F1009 Monthly Canada
Toronto
Fidelity Core U.S. Stock
Bond ETF FCUB/FCUB.U 0.09466 315945105 CA3159451051 Monthly Exchange
Fidelity
All-in-One Fixed Cboe
Income ETF FFIX 0.03923 31581F108 CA31581F1080 Monthly Canada
Fidelity Canadian
Low Volatility Cboe
ETF FCCL 0.23226 31608H103 CA31608H1038 Quarterly Canada
Fidelity U.S. Low Cboe
Volatility ETF FCUL/FCUL.U 0.23382 31647B109 CA31647B1094 Quarterly Canada
Toronto
Fidelity Canadian Stock
High Quality ETF FCCQ 0.16079 31610C100 CA31610C1005 Quarterly Exchange
Toronto
Fidelity U.S. High Stock
Quality ETF FCUQ/FCUQ.U 0.10920 31647C107 CA31647C1077 Quarterly Exchange
Fidelity U.S. High Toronto
Quality Currency Stock
Neutral ETF FCQH 0.10452 31648J101 CA31648J1012 Quarterly Exchange
Toronto
Fidelity Canadian Stock
Value ETF FCCV 0.08765 31609U103 CA31609U1030 Quarterly Exchange
Toronto
Fidelity U.S. Stock
Value ETF FCUV/FCUV.U 0.07132 31647E103 CA31647E1034 Quarterly Exchange
Fidelity U.S. Toronto
Value Currency Stock
Neutral ETF FCVH 0.06539 31646E104 CA31646E1043 Quarterly Exchange
Fidelity
All-in-One
Conservative Cboe
Income ETF FCIP 0.08104 315814103 CA3158141034 Quarterly Canada
Fidelity
International Low Cboe
Volatility ETF FCIL 0.21341 31624M102 CA31624M1023 Semi-Annually Canada
Fidelity Toronto
International Stock
High Quality ETF FCIQ/FCIQ.U 0.24082 31623X109 CA31623X1096 Semi-Annually Exchange
Fidelity Toronto
International Stock
Value ETF FCIV 0.38822 31622Y108 CA31622Y1088 Semi-Annually Exchange
Fidelity
Sustainable World Cboe
ETF FCSW 0.40460 31642F105 CA31642F1053 Annually Canada
Fidelity Canadian Cboe
Momentum ETF FCCM 0.17483 31609W109 CA31609W1095 Annually Canada
Fidelity U.S. Cboe
Momentum ETF FCMO/FCMO.U 0.07152 31649P106 CA31649P1062 Annually Canada
Fidelity
International Cboe
Momentum ETF FCIM 0.28531 31623V103 CA31623V1031 Annually Canada
Fidelity
All-in-One Cboe
Balanced ETF FBAL 0.23708 315818104 CA3158181048 Annually Canada
Fidelity
All-in-One Growth Cboe
ETF FGRO 0.21664 31581P106 CA31581P1062 Annually Canada
Fidelity Advantage FBTC/FBTC.U - 31580V104 CA31580V1040 Annually Toronto
Bitcoin ETF$(R)$ Stock
Exchange
Fidelity
All-in-One Cboe
Conservative ETF FCNS 0.25527 31581E101 CA31581E1016 Annually Canada
Fidelity
All-in-One Equity Cboe
ETF FEQT 0.15636 31581D103 CA31581D1033 Annually Canada
Fidelity Advantage FETH/FETH.U - 31580Y702 CA31580Y7028 Annually Toronto
Ether ETF$(TM)$ Stock
Exchange
Fidelity Global FINN/FINN.U - 316241108 CA3162411084 Annually Cboe
Innovators(R) ETF Canada
Fidelity
All-Canadian Cboe
Equity ETF FCCA 0.21368 315813105 CA3158131050 Annually Canada
Fidelity
All-International Cboe
Equity ETF FCIN 0.18662 31581R102 CA31581R1029 Annually Canada
Fidelity
All-American Cboe
Equity ETF FCAM 0.10920 315812107 CA3158121077 Annually Canada
Fidelity Fund Ticker Estimated CUSIP ISIN Payment Exchange
Name Symbol Cash Frequency
Distribution
per Unit ($)
Fidelity
Tactical High Toronto
Income Fund Stock
(ETF Series) FTHI 0.02586 31642L664 CA31642L6641 Monthly Exchange
Fidelity
Absolute Toronto
Income Fund Stock
(ETF Series) FCAB/FCAB.U 0.14450 315944108 CA3159441086 Monthly Exchange
Fidelity
Global Income Toronto
Portfolio Stock
(ETF Series) FMPI 0.13944 31620V775 CA31620V7759 Quarterly Exchange
Fidelity
Canadian
Large Cap
Fund (ETF Cboe
Series) FCLC 0.26265 31606J788 CA31606J7886 Annually Canada
Fidelity
Global Small
Cap
Opportunities
Fund (ETF Cboe
Series) FCGS/FCGS.U 0.04344 31624Q822 CA31624Q8222 Annually Canada
Fidelity
Greater
Canada Fund Cboe
(ETF Series) FCGC 0.03503 31620X730 CA31620X7302 Annually Canada
Fidelity
Canadian
Long/Short
Alternative
Fund (ETF Cboe
Series) FCLS 0.09485 31610F822 CA31610F8221 Annually Canada
Fidelity FLSA/ - 31624U823 CA31624U8234 Annually Cboe
Long/Short FLSA.U Canada
Alternative
Fund (ETF
Series)
Fidelity FGLS - 31623A828 CA31623A8288 Annually Cboe
Global Value Canada
Long/Short
Fund (ETF
Series)
Fidelity FMNA - 31623B701 CA31623B7016 Annually Cboe
Market Neutral Canada
Alternative
Fund (ETF
Series)
Fidelity FGEP/ - 316215102 CA3162151029 Annually Toronto
Global Equity+ FGEP.U Stock
Fund (ETF Exchange
Series)
Fidelity
Global
Equity+ Toronto
Balanced Fund Stock
(ETF Series) FGEB 0.17845 316220102 CA3162201022 Annually Exchange
Fidelity FAUS/ - 31580B108 CA31580B1085 Annually Toronto
Advanced U.S. FAUS.U Stock
Equity Fund Exchange
(ETF Series)
Fidelity FGSM - 31624T107 CA31624T1075 Annually Toronto
Global Stock
Small-Mid Cap Exchange
Equity Fund
(ETF Series)
Fidelity
Multi-Alt Toronto
Equity Fund Stock
(ETF Series) FMAE 0.02676 31624K106 CA31624K1066 Annually Exchange
Fidelity
Global
Balanced Toronto
Portfolio Stock
(ETF Series) FMPB 0.05324 31618L599 CA31618L5999 Annually Exchange
Fidelity FMPG - 31618N785 CA31618N7852 Annually Toronto
Global Growth Stock
Portfolio Exchange
(ETF Series)
Forward-looking information
This press release contains forward-looking statements with respect to the estimated December 2025 cash distributions for the Fidelity ETFs and Fidelity Funds. By their nature, these forward-looking statements involve risks and uncertainties that could cause the distributions to differ materially from those contemplated by the forward-looking statements. Material factors that could cause the actual distributions to differ from the estimated distributions include, but are not limited to, the actual amounts of distributions received by the Fidelity ETFs and Fidelity Funds, portfolio transactions, currency hedging transactions, and subscription and redemption activity.
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 $345 billion (as at December 17, 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
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Copyright CNW Group 2025
(END) Dow Jones Newswires
December 18, 2025 18:11 ET (23:11 GMT)
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