Fidelity Investments Canada ULC Announces Estimated December 2025 Cash Distributions for Fidelity ETFs and ETF Series of Fidelity Mutual Funds
MWN-AI** Summary
Fidelity Investments Canada ULC recently announced estimated cash distributions for December 2025, detailing amounts expected for its ETFs and ETF Series units of mutual funds. The announcement, made on December 18, 2025, provides preliminary estimates that could be subject to change based on factors such as fund subscriptions, redemptions, and other unforeseen circumstances prior to the ex-dividend date.
Unitholders of record as of December 29, 2025, can expect to receive cash distributions on December 31, 2025. Fidelity plans to issue a final press release on or around December 29, which will clarify the precise figures. The cash distribution rates differ across various ETFs, with some examples including the Fidelity Canadian High Dividend ETF, expected to yield $0.109 per unit, and the Fidelity U.S. High Dividend ETF, anticipated at $0.179 per unit. Most of the ETFs listed will have monthly distributions, highlighting Fidelity's focus on providing consistent income to investors.
In total, the firm’s announcements encompassed a wide range of ETFs and mutual funds, with distribution frequencies that include monthly, quarterly, semi-annual, and annual payouts across various investment strategies. Fidelity’s commitment to investor service is underscored by their substantial assets under management, totaling $345 billion as of December 17, 2025.
Fidelity emphasizes the importance of understanding the associated risks of investing in exchange-traded funds and encourages investors to review fund prospectuses and consult with financial advisors. This proactive communication reflects Fidelity’s dedication to transparency and client-centered service in the rapidly evolving financial landscape.
MWN-AI** Analysis
Fidelity Investments Canada ULC's recent announcement regarding the estimated cash distributions for December 2025 provides valuable insights for investors considering Fidelity ETFs and mutual fund products. The distribution details, which include a variety of funds focusing on high dividends, systematic bonds, and equity-based securities, highlight both income potential and diversification opportunities.
Investors should closely analyze the projected per-unit cash distributions to better assess income generation. For instance, funds such as the Fidelity Canadian High Dividend ETF (FFCD) and Fidelity U.S. High Dividend ETF (FFCUD) show promising monthly payouts of $0.109 and $0.179 respectively. These funds may attract income-focused investors seeking consistent cash flows, especially in a potentially low-interest-rate environment where traditional fixed-income options may yield less.
Moreover, the inclusion of higher-risk strategies such as Fidelity's International High Quality ETF (FCIQ) - with its semi-annual distribution of $0.240, and the Fidelity Sustainable World ETF (FCSW) - offering an annual distribution of $0.404, reinforces the need for investors to diversify their portfolios according to risk tolerance and investment goals.
However, it is important to acknowledge the inherent risks and uncertainties associated with these distributions. Market conditions, including fluctuations in interest rates and currency rates, along with subscription and redemption activities, could affect the actual distributions significantly from the estimates provided.
With Fidelity managing $345 billion in assets, investors may benefit from their robust research and analysis capabilities. Therefore, potential investors should not only focus on the estimated cash distributions but also consider the overall fund strategy, historical performance, and alignment with their investment objectives. Consulting a financial advisor could provide further tailored guidance based on individual financial circumstances.
**MWN-AI Summary and Analysis is based on asking OpenAI to summarize and analyze this news release.
Canada NewsWire
TORONTO, Dec. 18, 2025 /CNW/ - Fidelity Investments Canada ULC ("Fidelity") today announced the estimated December 2025 cash distributions for Fidelity ETFs ("Fidelity ETFs") and ETF Series units of Fidelity mutual funds ("Fidelity Funds"). Please note that these are estimated amounts only as of December 18, 2025 and could change if the Fidelity ETFs and Fidelity Funds experience subscriptions or redemptions prior to the ex-dividend date or may change for other unforeseen reasons.
The estimated per-unit cash distributions payable on December 31, 2025 to unitholders of record as of December 29, 2025 are detailed in the table below. Fidelity expects to issue a press release on or about December 29, 2025, which will provide the final per-unit cash distribution amounts.
Fidelity ETF Name | Ticker Symbol | Estimated Cash Distribution per Unit ($) | CUSIP | ISIN | Payment Frequency | Exchange |
Fidelity Canadian High Dividend ETF | FCCD | 0.10912 | 31608M102 | CA31608M1023 | Monthly | Toronto Stock Exchange |
Fidelity U.S. High Dividend ETF | FCUD/ FCUD.U | 0.17943
| 31645M107 | CA31645M1077 | Monthly | Toronto Stock Exchange |
Fidelity U.S. High Dividend Currency Neutral ETF | FCUH | 0.15302
| 315740100 | CA3157401009 | Monthly | Toronto Stock Exchange |
Fidelity U.S. Dividend for Rising Rates ETF | FCRR/ FCRR.U | 0.13304 | 31644M108 | CA31644M1086 | Monthly | Toronto Stock Exchange |
Fidelity International High Dividend ETF | FCID | 0.14596 | 31623D103 | CA31623D1033 | Monthly | Toronto Stock Exchange |
Fidelity Systematic Canadian Bond Index ETF | FCCB | 0.07325 | 31644F103 | CA31644F1036 | Monthly | Cboe Canada
|
Fidelity Canadian Short Term Corporate Bond ETF | FCSB | 0.08846
| 31608N100 | CA31608N1006 | Monthly | Cboe Canada
|
Fidelity Global Core Plus Bond ETF | FCGB/ FCGB.U | 0.11241
| 31623G106 | CA31623G1063 | Monthly | Cboe Canada
|
Fidelity Canadian Monthly High Income ETF | FCMI | 0.05849
| 31609T106 | CA31609T1066 | Monthly | Toronto Stock Exchange |
Fidelity Global Monthly High Income ETF | FCGI | 0.06599
| 31623K107 | CA31623K1075 | Monthly | Toronto Stock Exchange |
Fidelity Global Investment Grade Bond ETF | FCIG/ FCIG.U | 0.09819
| 31624P105 | CA31624P1053 | Monthly | Cboe Canada
|
Fidelity Equity Premium Yield ETF | FEPY/ FEPY.U
| 0.20102
| 31613F100
| CA31613F1009
| Monthly
| Cboe Canada
|
Fidelity Core U.S. Bond ETF | FCUB/ FCUB.U | 0.09466
| 315945105 | CA3159451051 | Monthly | Toronto Stock Exchange |
Fidelity All-in-One Fixed Income ETF
| FFIX | 0.03923
| 31581F108 | CA31581F1080 | Monthly | Cboe Canada
|
Fidelity Canadian Low Volatility ETF | FCCL | 0.23226
| 31608H103 | CA31608H1038 | Quarterly | Cboe Canada
|
Fidelity U.S. Low Volatility ETF | FCUL/ FCUL.U | 0.23382
| 31647B109 | CA31647B1094 | Quarterly | Cboe Canada
|
Fidelity Canadian High Quality ETF | FCCQ | 0.16079
| 31610C100 | CA31610C1005 | Quarterly | Toronto Stock Exchange |
Fidelity U.S. High Quality ETF | FCUQ/ FCUQ.U | 0.10920
| 31647C107 | CA31647C1077 | Quarterly | Toronto Stock Exchange |
Fidelity U.S. High Quality Currency Neutral ETF | FCQH | 0.10452
| 31648J101 | CA31648J1012 | Quarterly | Toronto Stock Exchange |
Fidelity Canadian Value ETF | FCCV | 0.08765
| 31609U103 | CA31609U1030 | Quarterly | Toronto Stock Exchange |
Fidelity U.S. Value ETF | FCUV/ FCUV.U | 0.07132
| 31647E103 | CA31647E1034 | Quarterly | Toronto Stock Exchange |
Fidelity U.S. Value Currency Neutral ETF | FCVH | 0.06539
| 31646E104 | CA31646E1043 | Quarterly | Toronto Stock Exchange |
Fidelity All-in-One Conservative Income ETF
| FCIP | 0.08104
| 315814103 | CA3158141034 | Quarterly | Cboe Canada
|
Fidelity International Low Volatility ETF | FCIL | 0.21341
| 31624M102 | CA31624M1023 | Semi-Annually | Cboe Canada
|
Fidelity International High Quality ETF | FCIQ/ FCIQ.U | 0.24082
| 31623X109 | CA31623X1096 | Semi-Annually | Toronto Stock Exchange |
Fidelity International Value ETF | FCIV | 0.38822
| 31622Y108 | CA31622Y1088 | Semi-Annually | Toronto Stock Exchange |
Fidelity Sustainable World ETF | FCSW | 0.40460
| 31642F105 | CA31642F1053 | Annually | Cboe Canada
|
Fidelity Canadian Momentum ETF | FCCM | 0.17483
| 31609W109 | CA31609W1095 | Annually | Cboe Canada
|
Fidelity U.S. Momentum ETF | FCMO/ FCMO.U | 0.07152
| 31649P106 | CA31649P1062 | Annually | Cboe Canada
|
Fidelity International Momentum ETF | FCIM | 0.28531
| 31623V103 | CA31623V1031 | Annually | Cboe Canada
|
Fidelity All-in-One Balanced ETF | FBAL | 0.23708
| 315818104 | CA3158181048 | Annually | Cboe Canada |
Fidelity All-in-One Growth ETF | FGRO | 0.21664
| 31581P106 | CA31581P1062 | Annually | Cboe Canada |
Fidelity Advantage Bitcoin ETF® | FBTC/ FBTC.U | - | 31580V104 | CA31580V1040 | Annually | Toronto Stock Exchange |
Fidelity All-in-One Conservative ETF | FCNS | 0.25527
| 31581E101 | CA31581E1016 | Annually | Cboe Canada |
Fidelity All-in-One Equity ETF | FEQT | 0.15636
| 31581D103 | CA31581D1033 | Annually | Cboe Canada |
Fidelity Advantage Ether ETF™ | FETH/ FETH.U | - | 31580Y702 | CA31580Y7028 | Annually | Toronto Stock Exchange |
Fidelity Global Innovators® ETF | FINN/ FINN.U | - | 316241108 | CA3162411084 | Annually | Cboe Canada |
Fidelity All-Canadian Equity ETF | FCCA | 0.21368
| 315813105 | CA3158131050 | Annually | Cboe Canada |
Fidelity All-International Equity ETF | FCIN | 0.18662
| 31581R102 | CA31581R1029 | Annually | Cboe Canada |
Fidelity All-American Equity ETF | FCAM | 0.10920
| 315812107 | CA3158121077 | Annually | Cboe Canada |
Fidelity Fund Name | Ticker Symbol | Estimated Cash Distribution per Unit ($) | CUSIP | ISIN | Payment Frequency | Exchange |
Fidelity Tactical High Income Fund (ETF Series) | FTHI | 0.02586
| 31642L664 | CA31642L6641 | Monthly | Toronto Stock Exchange |
Fidelity Absolute Income Fund (ETF Series)
| FCAB/ FCAB.U | 0.14450 | 315944108 | CA3159441086 | Monthly | Toronto Stock Exchange |
Fidelity Global Income Portfolio (ETF Series)
| FMPI | 0.13944 | 31620V775 | CA31620V7759 | Quarterly | Toronto Stock Exchange |
Fidelity Canadian Large Cap Fund (ETF Series) | FCLC | 0.26265 | 31606J788 | CA31606J7886 | Annually | Cboe Canada |
Fidelity Global Small Cap Opportunities Fund (ETF Series) | FCGS/ FCGS.U
| 0.04344 | 31624Q822 | CA31624Q8222 | Annually | Cboe Canada |
Fidelity Greater Canada Fund (ETF Series) | FCGC | 0.03503 | 31620X730 | CA31620X7302 | Annually | Cboe Canada |
Fidelity Canadian Long/Short Alternative Fund (ETF Series) | FCLS | 0.09485 | 31610F822 | CA31610F8221 | Annually | Cboe Canada |
Fidelity Long/Short Alternative Fund (ETF Series) | FLSA/ FLSA.U | - | 31624U823 | CA31624U8234 | Annually | Cboe Canada |
Fidelity Global Value Long/Short Fund (ETF Series) | FGLS | - | 31623A828 | CA31623A8288 | Annually | Cboe Canada |
Fidelity Market Neutral Alternative Fund (ETF Series) | FMNA | - | 31623B701 | CA31623B7016 | Annually | Cboe Canada |
Fidelity Global Equity+ Fund (ETF Series) | FGEP/ FGEP.U | - | 316215102 | CA3162151029 | Annually | Toronto Stock Exchange |
Fidelity Global Equity+ Balanced Fund (ETF Series) | FGEB | 0.17845 | 316220102 | CA3162201022 | Annually | Toronto Stock Exchange |
Fidelity Advanced U.S. Equity Fund (ETF Series)
| FAUS/ FAUS.U | - | 31580B108 | CA31580B1085 | Annually | Toronto Stock Exchange |
Fidelity Global Small-Mid Cap Equity Fund (ETF Series)
| FGSM | - | 31624T107 | CA31624T1075 | Annually | Toronto Stock Exchange |
Fidelity Multi-Alt Equity Fund (ETF Series)
| FMAE | 0.02676 | 31624K106 | CA31624K1066 | Annually | Toronto Stock Exchange |
Fidelity Global Balanced Portfolio (ETF Series)
| FMPB | 0.05324 | 31618L599 | CA31618L5999 | Annually | Toronto Stock Exchange |
Fidelity Global Growth Portfolio (ETF Series)
| FMPG | - | 31618N785 | CA31618N7852 | Annually | Toronto Stock Exchange |
Forward-looking information
This press release contains forward-looking statements with respect to the estimated December 2025 cash distributions for the Fidelity ETFs and Fidelity Funds. By their nature, these forward-looking statements involve risks and uncertainties that could cause the distributions to differ materially from those contemplated by the forward-looking statements. Material factors that could cause the actual distributions to differ from the estimated distributions include, but are not limited to, the actual amounts of distributions received by the Fidelity ETFs and Fidelity Funds, portfolio transactions, currency hedging transactions, and subscription and redemption activity.
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 $345 billion (as at December 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.
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
SOURCE Fidelity Investments Canada ULC
FAQ**
How does the estimated cash distribution for the Fidelity Advantage Bitcoin ETF (FBTC.U:CC) compare to other Fidelity ETFs for December 2025, and what factors may contribute to any discrepancies?
Given the estimated $0.00 distribution for the Fidelity Advantage Bitcoin ETF (FBTC.U:CC) and its potential impact on investor sentiment, how might this affect the overall perception of Fidelity's performance in the cryptocurrency space?
What are the main risks and uncertainties that could cause the cash distribution estimates for the Fidelity Advantage Bitcoin ETF (FBTC.U:CC) to differ from the final amounts announced on December 29, 2025?
How does Fidelity's strategic approach to cryptocurrency investments, particularly with the Fidelity Advantage Bitcoin ETF (FBTC.U:CC), align with the broader trends in the investment market for digital assets as of December 2025?
4. In what ways does Fidelity's management plan to mitigate risks associated with fluctuations in cash distributions for the Fidelity Canadian High Quality Index ETF (FCCQ:CC) due to unforeseen market conditions?
**MWN-AI FAQ is based on asking OpenAI questions about Fidelity Systematic Canadian Bond Index Etf (TSXC: FCCB:CC).
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