Fidelity Investments Canada ULC has announced the June 2026 cash distributions for its lineup of Fidelity ETFs and ETF series of Fidelity mutual funds. The distributions apply to unitholders of record as of specific dates in late June 2026.
Fidelity ETF Distributions
For Fidelity ETFs, unitholders recorded as of June 26, 2026, will receive per-unit cash distributions payable on June 30, 2026. The following table details the distribution amounts for each ETF:
- Fidelity Canadian High Dividend ETF (FCCD) – $0.07579 per unit, monthly, Toronto Stock Exchange
- Fidelity U.S. High Dividend ETF (FCUD/FCUD.U) – $0.10182 per unit, monthly, Toronto Stock Exchange
- Fidelity U.S. High Dividend Currency Neutral ETF (FCUH) – $0.08540 per unit, monthly, Toronto Stock Exchange
- Fidelity U.S. Dividend for Rising Rates ETF (FCRR/FCRR.U) – $0.08775 per unit, monthly, Toronto Stock Exchange
- Fidelity International High Dividend ETF (FCID) – $0.31135 per unit, monthly, Toronto Stock Exchange
- Fidelity Systematic Canadian Bond Index ETF (FCCB) – $0.06850 per unit, monthly, Cboe Canada
- Fidelity Canadian Short Term Corporate Bond ETF (FCSB) – $0.08114 per unit, monthly, Cboe Canada
- Fidelity Global Core Plus Bond ETF (FCGB/FCGB.U) – $0.08486 per unit, monthly, Cboe Canada
- Fidelity Canadian Monthly High Income ETF (FCMI) – $0.05025 per unit, monthly, Toronto Stock Exchange
- Fidelity Global Monthly High Income ETF (FCGI) – $0.06099 per unit, monthly, Toronto Stock Exchange
- Fidelity Global Investment Grade Bond ETF (FCIG/FCIG.U) – $0.08190 per unit, monthly, Cboe Canada
- Fidelity Equity Premium Yield ETF (FEPY/FEPY.U) – $0.21324 per unit, monthly, Cboe Canada
- Fidelity Core U.S. Bond ETF (FCUB/FCUB.U) – $0.08993 per unit, monthly, Toronto Stock Exchange
- Fidelity All-in-One Fixed Income ETF (FFIX) – $0.03642 per unit, monthly, Cboe Canada
- Fidelity Canadian Low Volatility ETF (FCCL) – $0.24743 per unit, quarterly, Cboe Canada
- Fidelity U.S. Low Volatility ETF (FCUL/FCUL.U) – $0.17227 per unit, quarterly, Cboe Canada
- Fidelity Canadian High Quality ETF (FCCQ) – $0.19966 per unit, quarterly, Toronto Stock Exchange
- Fidelity U.S. High Quality ETF (FCUQ/FCUQ.U) – $0.17258 per unit, quarterly, Toronto Stock Exchange
- Fidelity U.S. High Quality Currency Neutral ETF (FCQH) – $0.14691 per unit, quarterly, Toronto Stock Exchange
- Fidelity Canadian Value ETF (FCCV) – $0.08391 per unit, quarterly, Toronto Stock Exchange
- Fidelity U.S. Value ETF (FCUV/FCUV.U) – $0.05045 per unit, quarterly, Toronto Stock Exchange
- Fidelity U.S. Value Currency Neutral ETF (FCVH) – $0.04433 per unit, quarterly, Toronto Stock Exchange
- Fidelity All-in-One Conservative Income ETF (FCIP) – $0.08418 per unit, quarterly, Cboe Canada
- Fidelity International Low Volatility ETF (FCIL) – $0.61834 per unit, semi-annually, Cboe Canada
- Fidelity International High Quality ETF (FCIQ/FCIQ.U) – $0.34151 per unit, semi-annually, Toronto Stock Exchange
- Fidelity International Value ETF (FCIV) – $0.75759 per unit, semi-annually, Toronto Stock Exchange
ETF Series of Fidelity Funds Distributions
For the ETF series of Fidelity mutual funds, unitholders recorded as of June 30, 2026, will receive per-unit cash distributions payable on July 3, 2026. The details are as follows:
- Fidelity Tactical High Income Fund (ETF Series) (FTHI) – $0.02483 per unit, monthly, Toronto Stock Exchange
- Fidelity Absolute Income Fund (ETF Series) (FCAB/FCAB.U) – $0.11233 per unit, monthly, Toronto Stock Exchange
- Fidelity Alternative Bond Fund (ETF Series) (FFAB) – $0.03168 per unit, monthly, Toronto Stock Exchange
- Fidelity Global Income Portfolio (ETF Series) (FMPI) – $0.09594 per unit, quarterly, Toronto Stock Exchange
About Fidelity Investments Canada ULC
Fidelity Investments Canada ULC is dedicated to building a better future for its clients. The firm serves financial advisors, wealth management firms, employers, institutions, and individuals. As the marketplace evolves, Fidelity continuously innovates, offering a range of investment and wealth management products, services, and technological solutions backed by global strength and scale. With assets under management of $414 billion as of June 18, 2026, Fidelity Investments Canada is privately held and committed to helping clients achieve long-term goals. Fidelity funds are available through financial advisors and online trading platforms.
