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TORONTO, April 21, 2025 /CNW/ - Fidelity Investments Canada ULC today announced the April 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 April 28, 2025, will receive a per-unit cash distribution payable on April 30, 2025, as detailed in the table below:
| Fidelity ETF Name | Ticker | Cash | CUSIP | ISIN | Payment | Exchange |
| Fidelity Canadian High | FCCD | 0.11097 | 31608M102 | CA31608M1023 | Monthly | Toronto Stock |
| Fidelity U.S. High | FCUD/ FCUD.U | 0.23168 | 31645M107 | CA31645M1077 | Monthly | Toronto Stock |
| Fidelity U.S. High | FCUH | 0.19391 | 315740100 | CA3157401009 | Monthly | Toronto Stock |
| Fidelity U.S. Dividend for | FCRR/ | 0.12422 | 31644M108 | CA31644M1086 | Monthly | Toronto Stock |
| Fidelity International | FCID | 0.17133 | 31623D103 | CA31623D1033 | Monthly | Toronto Stock |
| Fidelity Systematic | FCCB | 0.07112 | 31644F103 | CA31644F1036 | Monthly | Cboe Canada |
| Fidelity Canadian Short | FCSB | 0.08070 | 31608N100 | CA31608N1006 | Monthly | Cboe Canada |
| Fidelity Global Core Plus | FCGB/ FCGB.U | 0.08526 | 31623G106 | CA31623G1063 | Monthly | Cboe Canada |
| Fidelity Canadian | FCMI | 0.05221 | 31609T106 | CA31609T1066 | Monthly | Toronto Stock |
| Fidelity Global Monthly | FCGI | 0.06286 | 31623K107 | CA31623K1075 | Monthly | Toronto Stock |
| Fidelity Global | FCIG/ FCIG.U | 0.07908
| 31624P105 | CA31624P1053 | Monthly | Cboe Canada |
| Fidelity Equity Premium | FEPY/ FEPY.U
| 0.19994 | 31613F100
| CA31613F1009
| Monthly
| Cboe Canada
|
| Fidelity Core U.S. Bond | FCUB/ FCUB.U | 0.09011 | 315945105
| CA3159451051
| Monthly
| Toronto Stock |
For ETF Series of Fidelity Funds, unitholders of record as of April 30, 2025 will receive a per-unit cash distribution payable on May 2, 2025, as detailed in the table below:
| Fidelity Fund Name | Ticker | Cash | CUSIP | ISIN | Payment | Exchange |
| Fidelity Tactical High | FTHI | 0.03082 | 31642L664 | CA31642L6641 | Monthly | Toronto Stock |
| Fidelity Absolute Income
| FCAB/ | 0.12403
| 315944108
| CA3159441086
| Monthly | Toronto Stock |
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 $270 billion (as at April 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.