TORONTO, July 22, 2026 /CNW/ -- Fidelity Investments Canada ULC today announced the July 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 July 29, 2026, will receive a per-unit cash distribution payable on July 31, 2026, as detailed in the table below:
Fidelity ETF Ticker Cash CUSIP ISIN Payment Exchange
Name Symbol Distribution Frequency
Per Unit
(C$)
Fidelity Toronto
Canadian High Stock
Dividend ETF FCCD 0.11860 31608M102 CA31608M1023 Monthly Exchange
Fidelity U.S. Toronto
High Dividend Stock
ETF FCUD/FCUD.U 0.21055 31645M107 CA31645M1077 Monthly Exchange
Fidelity U.S.
High Dividend Toronto
Currency Stock
Neutral ETF FCUH 0.17309 315740100 CA3157401009 Monthly Exchange
Fidelity U.S.
Dividend for Toronto
Rising Rates FCRR/ Stock
ETF FCRR.U 0.45375 31644M108 CA31644M1086 Monthly Exchange
Fidelity
International Toronto
High Dividend Stock
ETF FCID 0.12582 31623D103 CA31623D1033 Monthly Exchange
Fidelity
Systematic
Canadian Bond Cboe
Index ETF FCCB 0.07904 31644F103 CA31644F1036 Monthly Canada
Fidelity
Canadian
Short Term
Corporate Cboe
Bond ETF FCSB 0.10231 31608N100 CA31608N1006 Monthly Canada
Fidelity
Global Core Cboe
Plus Bond ETF FCGB/FCGB.U 0.09593 31623G106 CA31623G1063 Monthly Canada
Fidelity
Global
Investment
Grade Bond Cboe
ETF FCIG/FCIG.U 0.09562 31624P105 CA31624P1053 Monthly Canada
Fidelity
Equity
Premium Yield Cboe
ETF FEPY/FEPY.U 0.22033 31613F100 CA31613F1009 Monthly Canada
Toronto
Fidelity Core Stock
U.S. Bond ETF FCUB/FCUB.U 0.10319 315945105 CA3159451051 Monthly Exchange
Fidelity
All-in-One
Fixed Income Cboe
ETF FFIX 0.03503 31581F108 CA31581F1080 Monthly Canada
Fidelity FCMI - 31609T106 CA31609T1066 Monthly Toronto
Canadian Stock
Monthly High Exchange
Income ETF*
Fidelity FCGI - 31623K107 CA31623K1075 Monthly Toronto
Global Stock
Monthly High Exchange
Income ETF*
* Fidelity Canadian Monthly High Income ETF and Fidelity Global Monthly High Income ETF (the "Terminating ETFs") will be terminated and de-listed from the Toronto Stock Exchange at the close of business on July 24, 2026. Fidelity expects to announce the final special reinvested distribution amounts for the Terminating ETFs on or about July 27, 2026.
For ETF Series of Fidelity Funds, unitholders of record as of July 31, 2026, will receive a per-unit cash distribution payable on August 5, 2026, as detailed in the table below:
Fidelity Fund Ticker Cash CUSIP ISIN Payment Exchange
Name Symbol Distribution Frequency
Per Unit
(C$)
Fidelity
Tactical
High Income Toronto
Fund (ETF Stock
Series) FTHI 0.06558 31642L664 CA31642L6641 Monthly Exchange
Fidelity
Absolute Toronto
Income Fund FCAB/ Stock
(ETF Series) FCAB.U 0.13713 315944108 CA3159441086 Monthly Exchange
Fidelity
Alternative Toronto
Bond Fund Stock
(ETF Series) FFAB 0.03845 31582Q103 CA31582Q1037 Monthly 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 $412 billion (as at July 21, 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
Listen to FidelityConnects on Apple or Spotify
SOURCE Fidelity Investments Canada ULC
/CONTACT:
Copyright CNW Group 2026
(END) Dow Jones Newswires
July 22, 2026 18:00 ET
Comments