TORONTO, June 19, 2026 /CNW/ – Fidelity Investments Canada ULC today announced the June 2026 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 June 26, 2026, will receive a per-unit cash distribution payable on June 30, 2026, as detailed in the table below:
Fidelity ETF Name
Ticker Symbol
Cash Distribution Per Unit (C$)
CUSIP
ISIN
Payment Frequency
Exchange
Fidelity Canadian High Dividend ETF
FCCD
0.07579
31608M102
CA31608M1023
Monthly
Toronto Stock Exchange
Fidelity U.S. High Dividend ETF
FCUD/
FCUD.U
0.10182
31645M107
CA31645M1077
Monthly
Toronto Stock Exchange
Fidelity U.S. High Dividend Currency Neutral ETF
FCUH
0.08540
315740100
CA3157401009
Monthly
Toronto Stock Exchange
Fidelity U.S. Dividend for Rising Rates ETF
FCRR/ FCRR.U
0.08775
31644M108
CA31644M1086
Monthly
Toronto Stock Exchange
Fidelity International High Dividend ETF
FCID
0.31135
31623D103
CA31623D1033
Monthly
Toronto Stock Exchange
Fidelity Systematic Canadian Bond Index ETF
FCCB
0.06850
31644F103
CA31644F1036
Monthly
Cboe Canada
Fidelity Canadian Short Term Corporate Bond ETF
FCSB
0.08114
31608N100
CA31608N1006
Monthly
Cboe Canada
Fidelity Global Core Plus Bond ETF
FCGB/
FCGB.U
0.08486
31623G106
CA31623G1063
Monthly
Cboe Canada
Fidelity Canadian Monthly High Income ETF
FCMI
0.05025
31609T106
CA31609T1066
Monthly
Toronto Stock Exchange
Fidelity Global Monthly High Income ETF
FCGI
0.06099
31623K107
CA31623K1075
Monthly
Toronto Stock Exchange
Fidelity ETF Name
Ticker Symbol
Cash Distribution Per Unit (C$)
CUSIP
ISIN
Payment Frequency
Exchange
Fidelity Global Investment Grade Bond ETF
FCIG/
FCIG.U
0.08190
31624P105
CA31624P1053
Monthly
Cboe Canada
Fidelity Equity Premium Yield ETF
FEPY/
FEPY.U
0.21324
31613F100
CA31613F1009
Monthly
Cboe Canada
Fidelity Core U.S. Bond ETF
FCUB/
FCUB.U
0.08993
315945105
CA3159451051
Monthly
Toronto Stock Exchange
Fidelity All-in-One Fixed Income ETF
FFIX
0.03642
31581F108
CA31581F1080
Monthly
Cboe Canada
Fidelity Canadian Low Volatility ETF
FCCL
0.24743
31608H103
CA31608H1038
Quarterly
Cboe Canada
Fidelity U.S. Low Volatility ETF
FCUL/
FCUL.U
0.17227
31647B109
CA31647B1094
Quarterly
Cboe Canada
Fidelity Canadian High Quality ETF
FCCQ
0.19966
31610C100
CA31610C1005
Quarterly
Toronto Stock Exchange
Fidelity U.S. High Quality ETF
FCUQ/
FCUQ.U
0.17258
31647C107
CA31647C1077
Quarterly
Toronto Stock Exchange
Fidelity U.S. High Quality Currency Neutral ETF
FCQH
0.14691
31648J101
CA31648J1012
Quarterly
Toronto Stock Exchange
Fidelity Canadian Value ETF
FCCV
0.08391
31609U103
CA31609U1030
Quarterly
Toronto Stock Exchange
Fidelity U.S. Value ETF
FCUV/
FCUV.U
0.05045
31647E103
CA31647E1034
Quarterly
Toronto Stock Exchange
Fidelity U.S. Value Currency Neutral ETF
FCVH
0.04433
31646E104
CA31646E1043
Quarterly
Toronto Stock Exchange
Fidelity All-in-One Conservative Income ETF
FCIP
0.08418
315814103
CA3158141034
Quarterly
Cboe Canada
Fidelity International Low Volatility ETF
FCIL
0.61834
31624M102
CA31624M1023
Semi-Annually
Cboe Canada
Fidelity International High Quality ETF
FCIQ/
FCIQ.U
0.34151
31623X109
CA31623X1096
Semi-Annually
Toronto Stock Exchange
Fidelity International Value ETF
FCIV
0.75759
31622Y108
CA31622Y1088
Semi-Annually
Toronto Stock Exchange
For ETF Series of Fidelity Funds, unitholders of record as of June 30, 2026, will receive a per-unit cash distribution payable on July 3, 2026, 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
0.02483
31642L664
CA31642L6641
Monthly
Toronto Stock Exchange
Fidelity Absolute Income Fund (ETF Series)
FCAB/ FCAB.U
0.11233
315944108
CA3159441086
Monthly
Toronto Stock Exchange
Fidelity Alternative Bond Fund (ETF Series)
FFAB
0.03168
31582Q103
CA31582Q1037
Monthly
Toronto Stock Exchange
Fidelity Global Income Portfolio (ETF Series)
FMPI
0.09594
31620V775
CA31620V7759
Quarterly
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 $414 billion (as at June 18, 2026), 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
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SOURCE Fidelity Investments Canada ULC
For more information, please contact: Chris Pepper, Vice-President, Corporate Affairs, Fidelity Investments Canada ULC, M: (416) 795-7762, E: [email protected]