Fidelity Investments Canada ULC Announces Estimated 2025 Annual Reinvested Capital Gains Distributions for Fidelity ETFs and ETF Series of Fidelity Mutual Funds
MWN-AI** Summary
Fidelity Investments Canada ULC recently announced the estimated annual reinvested capital gains distributions for its suite of ETFs and ETF Series of mutual funds for 2025. These estimates, dated October 2025, represent forward-looking information and may be subject to changes.
The reinvested capital gains distributions will be reinvested in the respective funds, allowing for immediate consolidation of units without altering the number held by investors. It's important to note that these estimated distributions do not encompass periodic cash distributions, which are reported separately. Fidelity plans to officially announce the finalized distribution amounts, along with monthly cash distributions, around December 18, 2025. Critical dates include the ex-dividend and record dates, both set for December 29, 2025, with distributions payable on December 31, 2025.
Fidelity's thorough disclosure includes various ETFs, including those focused on high dividends, low volatility, and quality investments. For instance, the Fidelity U.S. High Dividend ETF has an estimated annual capital gain of approximately $1.97 per unit, translating to about 4.99% of its NAV as of October 16, 2025. Similarly, other funds like the Fidelity International High Quality ETF and Fidelity Sustainable World ETF are also expected to provide distributions, reflecting Fidelity's diverse investment strategies.
Fidelity Investments Canada, managing approximately $334 billion in assets as of late November 2025, remains committed to delivering innovative investment solutions across a range of financial products. However, investors are reminded that ETFs are subject to market fluctuations, and it is advisable to consult with financial advisors before making investment decisions.
MWN-AI** Analysis
Fidelity Investments Canada ULC recently announced the estimated annual reinvested capital gains distributions for 2025 across its suite of ETFs and ETF Series of mutual funds. These estimates reflect anticipated capital gains, indicating potential changes in portfolio strategy and performance.
For investors, understanding these distributions is crucial, as reinvested capital gains can impact taxable income levels. Notably, Fidelity has reported both anticipated gains per unit and corresponding percentages of the NAV for different funds, suggesting which ETFs may be more favorable in terms of tax implications and investment growth.
Investors should consider the following strategies in light of these announcements:
1. **Tax Planning**: Be mindful of the upcoming capital gains distributions, especially for funds with significant estimated gains, such as the Fidelity U.S. High Dividend ETF (FCUD.U) which has an estimated capital gain of 1.97, representing a 4.99% of NAV. Appropriate tax strategies can mitigate potential liabilities associated with reinvested distributions.
2. **Fund Selection**: With varying estimated capital gains, investors might reevaluate their portfolios. Funds such as Fidelity International High Quality ETF (FCIQ.U) exhibit a robust estimated capital gain of 1.22, although with a lower expected yield than domestics. Depending on individual risk appetites and investment timelines, reallocating to high-performing or lower-volatility options may offer a balance between risk and reward.
3. **Long-Term Focus**: As Fidelity continues to manage over $334 billion in assets, consistency in performance is key. Any short-term volatility from capital gains distributions should be weighed against the historical performance and long-term potential of these ETFs.
In conclusion, this announcement presents an opportunity for strategic financial planning. Investors should discuss with their advisors to align investment choices with their financial goals while being cognizant of the tax implications of reinvested gains.
**MWN-AI Summary and Analysis is based on asking OpenAI to summarize and analyze this news release.
Canada NewsWire
TORONTO, Nov. 24, 2025 /CNW/ - Fidelity Investments Canada ULC ("Fidelity") today announced the estimated 2025 annual reinvested capital gains distributions for Fidelity's suite of ETFs ("Fidelity ETFs") and ETF Series units of Fidelity mutual funds ("Fidelity Funds"). Please note that these are estimated amounts only, as of the date set out in the tables below, and reflect forward-looking information, which means the estimates may change.
These estimates are for the annual capital gains distributions only, which will be reinvested, and the resulting units immediately consolidated, so that the number of units held by each investor will not change. These estimates do not include estimates of ongoing periodic cash distribution amounts, which are reported separately.
We expect to announce the annual reinvested distribution amounts, as well as the monthly cash distribution amounts, on or about December 18, 2025. The ex-dividend date for the 2025 annual distributions will be December 29, 2025. The record date for the 2025 annual distributions will be December 29, 2025 and those distributions will be payable on December 31, 2025.
The actual taxable amounts of reinvested and cash distributions for 2025, including the tax characteristics of the distributions, will be reported to the brokers through CDS Clearing and Depository Services Inc. in early 2026.
Fidelity ETF/ Fund Name | Ticker Symbol | Net asset value | CUSIP | ISIN | Estimated annual | Estimated |
Fidelity Canadian High Dividend ETF | FCCD | 34.6495 | 31608M102 | CA31608M1023 | - | - |
Fidelity U.S. High Dividend ETF | FCUD/ FCUD.U | 39.6049 | 31645M107 | CA31645M1077 | 1.97457 | 4.98567 % |
Fidelity U.S. High Dividend Currency Neutral ETF | FCUH | 33.4455 | 315740100 | CA3157401009 | 1.24708 | 3.72869 % |
Fidelity U.S. Dividend for Rising Rates ETF | FCRR/ FCRR.U | 49.2994 | 31644M108 | CA31644M1086 | 2.38199 | 4.83168 % |
Fidelity International High Dividend ETF | FCID | 32.3665 | 31623D103 | CA31623D1033 | - | - |
Fidelity Systematic Canadian Bond Index ETF | FCCB | 22.8924 | 31644F103 | CA31644F1036 | - | - |
Fidelity Canadian Short Term Corporate Bond ETF | FCSB | 25.9218 | 31608N100 | CA31608N1006 | - | - |
Fidelity Global Core Plus Bond ETF | FCGB/ FCGB.U | 21.9604 | 31623G106 | CA31623G1063 | - | - |
Fidelity Canadian Monthly High Income ETF | FCMI | 14.4317 | 31609T106 | CA31609T1066 | - | - |
Fidelity Global Monthly High Income ETF | FCGI | 15.2290 | 31623K107 | CA31623K1075 | 0.41181 | 2.70412 % |
Fidelity Global Investment Grade Bond ETF | FCIG/ FCIG.U | 21.6953 | 31624P105 | CA31624P1053 | - | - |
Fidelity Equity Premium Yield ETF | FEPY/ FEPY.U | 27.5627 | 31613F100 | CA31613F1009 | - | -
|
Fidelity Core U.S. Bond ETF | FCUB/ FCUB.U | 25.7851 | 315945105
| CA3159451051
| 0.12848 | 0.49827 % |
Fidelity All-in-One Fixed Income ETF | FFIX | 10.1485 | 31581F108
| CA31581F1080
| 0.00200 | 0.01971 % |
Fidelity Tactical High Income Fund (ETF Series) | FTHI | 11.8451 | 31642L664 | CA31642L6641 | - | -
|
Fidelity Absolute Income Fund (ETF Series) | FCAB/ FCAB.U | 25.2826 | 315944108 | CA3159441086 | - | -
|
Fidelity ETF/ Fund Name | Ticker Symbol | Net asset value | CUSIP | ISIN | Estimated annual | Estimated |
Fidelity Canadian Low Volatility ETF | FCCL | 40.5652 | 31608H103 | CA31608H1038 | 0.84796 | 2.09036 % |
Fidelity U.S. Low Volatility ETF | FCUL/ FCUL.U | 53.0500 | 31647B109 | CA31647B1094 | 0.74938 | 1.41259 % |
Fidelity Canadian High Quality ETF | FCCQ | 44.0553 | 31610C100 | CA31610C1005 | 0.44488 | 1.00982 % |
Fidelity U.S. High Quality ETF | FCUQ/ FCUQ.U | 68.2326 | 31647C107 | CA31647C1077 | 1.32361 | 1.93985 % |
Fidelity U.S. High Quality Currency Neutral ETF | FCQH | 61.4160
| 31648J101 | CA31648J1012 | 0.71670 | 1.16696 % |
Fidelity Canadian Value ETF | FCCV | 18.0487 | 31609U103 | CA31609U1030 | 0.17458 | 0.96727 % |
Fidelity U.S. Value ETF | FCUV/ FCUV.U | 21.5391 | 31647E103 | CA31647E1034 | 1.16969 | 5.43054 % |
Fidelity U.S. Value Currency Neutral ETF | FCVH | 19.9286 | 31646E104 | CA31646E1043 | 0.66031 | 3.31338 % |
Fidelity All-in-One Conservative Income ETF | FCIP | 10.3380 | 315814103 | CA3158141034 | 0.05621 | 0.54372 % |
Fidelity Global Income Portfolio (ETF Series)* | FMPI | 25.3138 | 31620V775 | CA31620V7759 | 0.50517 | 1.99563 % |
* The NAV per unit used by ETF Series of the Fidelity Global Income Portfolio was as of October 31, 2025, due to its launch date.
Fidelity ETF/ Fund Name | Ticker Symbol | Net asset value (NAV) per unit as of October 31, 2025 ($) | CUSIP | ISIN | Estimated annual capital gain per unit as of October 31, 2025 ($) | Estimated annual capital gain per unit as a % of NAV at October 31, 2025 |
Fidelity International Low Volatility ETF | FCIL | 33.5638 | 31624M102 | CA31624M1023 | 0.84218 | 2.50919 % |
Fidelity International High Quality ETF | FCIQ/ FCIQ.U | 45.0725 | 31623X109 | CA31623X1096 | 1.22332 | 2.71412 % |
Fidelity International Value ETF | FCIV | 43.5657 | 31622Y108 | CA31622Y1088 | 1.98299 | 4.55172 % |
Fidelity Sustainable World ETF | FCSW | 58.2509 | 31642F105 | CA31642F1053 | 3.48270 | 5.97879 % |
Fidelity Canadian Momentum ETF | FCCM | 17.1197 | 31609W109 | CA31609W1095 | 0.35116 | 2.05120 % |
Fidelity U.S. Momentum ETF | FCMO/ FCMO.U | 19.6489 | 31649P106 | CA31649P1062 | 0.47384 | 2.41153 % |
Fidelity International Momentum ETF | FCIM | 16.6024 | 31623V103 | CA31623V1031 | 0.55958 | 3.37048 % |
Fidelity All-in-One Balanced ETF | FBAL | 14.4768 | 315818104 | CA3158181048 | 0.27945 | 1.93033 % |
Fidelity All-in-One Growth ETF | FGRO | 17.0872 | 31581P106 | CA31581P1062 | 0.43341 | 2.53646 % |
Fidelity Advantage Bitcoin ETF® | FBTC/ FBTC.U | 50.7464 | 31580V104 | CA31580V1040 | - | - |
Fidelity All-in-One Conservative ETF | FCNS | 12.3042 | 31581E101 | CA31581E1016 | 0.15304 | 1.24380 % |
Fidelity All-in-One Equity ETF | FEQT | 16.5320 | 31581D103 | CA31581D1033 | 0.44738 | 2.70615 % |
Fidelity Advantage Ether ETF® | FETH/ FETH.U | 72.5549 | 31580Y702 | CA31580Y7028 | - | - |
Fidelity Global Innovators® ETF | FINN/ FINN.U | 24.2374 | 316241108 | CA3162411084 | 1.15087 | 4.74832 % |
Fidelity All-Canadian Equity ETF | FCCA | 14.6623 | 315813105 | CA3158131050 | 0.20250 | 1.38109 % |
Fidelity All-International Equity ETF | FCIN | 13.5886 | 31581R102 | CA31581R1029 | 0.44012 | 3.23889 % |
Fidelity All-American Equity ETF | FCAM | 14.5754 | 315812107 | CA3158121077 | 0.28076 | 1.92626 % |
Fidelity Canadian Large Cap Fund (ETF Series) | FCLC | 13.4603 | 31606J788 | CA31606J7886 | 1.25928 | 9.35551 % |
Fidelity Global Small Cap Opportunities Fund (ETF Series) | FCGS/ FCGS.U | 15.4712 | 31624Q822 | CA31624Q8222 | 0.58133 | 3.75750 % |
Fidelity Greater Canada Fund (ETF Series) | FCGC | 13.2430 | 31620X730 | CA31620X7302 | 1.12875 | 8.52337 % |
Fidelity Canadian Long/Short Alternative Fund (ETF Series) | FCLS | 13.4235 | 31610F822 | CA31610F8221 | - | - |
Fidelity Long/Short Alternative Fund (ETF Series) | FLSA/ FLSA.U | 12.3146 | 31624U823 | CA31624U8234 | - | - |
Fidelity Global Value Long/Short Fund (ETF Series) | FGLS | 7.4724 | 31623A828 | CA31623A8288 | - | - |
Fidelity Market Neutral Alternative Fund (ETF Series) | FMNA | 10.1946 | 31623B701 | CA31623B7016 | - | - |
Fidelity Global Equity+ Fund (ETF Series) | FGEP/ FGEP.U | 12.6711 | 316215102 | CA3162151029 | 0.93593 | 7.38634 % |
Fidelity Global Equity+ Balanced Fund (ETF Series) | FGEB | 11.8506 | 316220102 | CA3162201022 | 0.54395 | 4.59006 % |
Fidelity Advanced U.S. Equity Fund (ETF Series) | FAUS/ FAUS.U | 26.4229 | 31580B108 | CA31580B1085 | - | - |
Fidelity Global Small-Mid Cap Equity Fund (ETF Series) | FGSM | 10.2139 | 31624T107 | CA31624T1075 | - | - |
Fidelity Multi-Alt Equity Fund (ETF Series) | FMAE | 10.0548 | 31624K106 | CA31624K1066 | 0.00241 | 0.02397 % |
Fidelity Global Balanced Portfolio (ETF Series) | FMPB | 25.4680 | 31618L599
| CA31618L5999
| 1.18732 | 4.66201 % |
Fidelity Global Growth Portfolio (ETF Series) | FMPG | 25.6364 | 31618N785 | CA31618N7852 | 1.43814 | 5.60976 % |
Forward-looking information
This press release contains forward-looking statements with respect to the estimated December 2025 capital gains 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 $334 billion (as at November 21, 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
View original content to download multimedia: http://www.newswire.ca/en/releases/archive/November2025/24/c6673.html
FAQ**
What factors contributed to the estimated capital gains distribution for the Fidelity Advantage Bitcoin ETF (FBTC:CC) compared to the other Fidelity ETFs listed?
Can you explain how the net asset value (NAV) calculations are influenced by market performance for the Fidelity Advantage Bitcoin ETF (FBTC:CC)?
How might changes in investor behavior or market conditions impact the estimated distributions for the Fidelity Advantage Bitcoin ETF (FBTC:CC) by the announcement date in December?
Given the forward-looking nature of the capital gains estimates, what risks should investors in the Fidelity Advantage Bitcoin ETF (FBTC:CC) be aware of?
**MWN-AI FAQ is based on asking OpenAI questions about Fidelity Global Monthly High Income Etf (TSXC: FCGI:CC).
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