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Fidelity Investments Canada: Cash Distributions Announced
Overview
Greetings from Toronto! On this fine day, June 19, 2025, Fidelity Investments Canada ULC has kindly announced their June 2025 cash distributions for the esteemed Fidelity ETFs and ETF Series of Fidelity mutual funds. Below, you’ll find a detailed overview.
ETFs Distribution Details
Unitholders whose records show holding Fidelity ETFs as of June 26, 2025, are eligible for a per-unit cash distribution. This will be delightfully payable by June 30, 2025. Here’s a glimpse of what’s on offer:
Fidelity ETFs Table
| Fidelity ETF Name | Ticker Symbol | Cash Distribution Per Unit (C$) | CUSIP | ISIN | Payment Frequency | Exchange |
|---|---|---|---|---|---|---|
| Fidelity Canadian High Dividend ETF | FCCD | 0.05879 | 31608M102 | CA31608M1023 | Monthly | Toronto Stock Exchange |
| Fidelity U.S. High Dividend Currency Neutral ETF | FCUH | 0.08777 | 315740100 | CA3157401009 | Monthly | Toronto Stock Exchange |
| Fidelity International High Dividend ETF | FCID | 0.12257 | 31623D103 | CA31623D1033 | Monthly | Toronto Stock Exchange |
And many more! Each offers unique benefits tailored for our charming investors.
ETF Series Distributions
A bit of delightful news for unitholders of the ETF Series of Fidelity Funds: records as of June 30, 2025, will grant you distributions payable on July 2, 2025. Here’s a glimpse into the offerings:
ETF Series of Fidelity Funds Table
| Fidelity Fund Name | Ticker Symbol | Cash Distribution Per Unit (C$) | CUSIP | ISIN | Payment Frequency | Exchange |
|---|---|---|---|---|---|---|
| Fidelity Tactical High Income Fund (ETF Series) | FTHI | 0.02654 | 31642L664 | CA31642L6641 | Monthly | Toronto Stock Exchange |
Additional Insights
Fidelity Investments Canada ULC is steadfast in its mission to forge a brighter future for our discerning clients. With assets under management totalling a splendid $296 billion as of June 18, 2025, Fidelity constantly innovates to offer a diverse range of solutions.
Important Notices
Do consult a fund’s prospectus and a seasoned financial advisor before investing in any offerings. Be aware, exchange-traded funds aren’t guaranteed, and their values often fluctuate. Past performance does not guarantee future success.
Current commissions, fees, and expenses might affect the outcomes.
Stay Connected
Engage with Fidelity Canada on social media. Moreover, indulge in our podcast, FidelityConnects, available on Apple and Spotify.
Contact Us
Should you require further assistance, feel free to reach out to Chris Pepper, our Vice-President of Corporate Affairs, at [email protected].
I trust this information enriches your day as effectively as a hot cup of Earl Grey. Cheers!
