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$(R)$ 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 Net CUSIP ISIN Annual Annual
Symbol asset capital capital
value gain per gain per
$(NAV)$ unit as unit as a
per unit of % of NAV
as of December at
December 15, 2025 December
15, ($) 15, 2025
2025 ($)
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(R) 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(R) FETH/FETH.U 53.74890 31580Y702 CA31580Y7028 - -
Fidelity Global
Innovators(R) 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 Ticker Net CUSIP ISIN Annual Annual
Name Symbol asset capital capital
value gain per gain per
(NAV) unit as unit as a
per unit of % of NAV
as of December at
December 15, 2025 December
15, ($) 15, 2025
2025 ($)
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 FLSA/
Series) 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 FGEP/
(ETF Series) 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
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