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 has released its estimated annual reinvested capital gains distributions for the year 2025 regarding its suite of exchange-traded funds (ETFs) and ETF Series units. These estimates, indicative of potential capital gains distributions, are intended solely for investor guidance and could be subject to alterations as conditions change.
The distributions are set to be reinvested, with resultant units consolidated so that investors' total units held remains unchanged. It's important to note that this announcement does not cover periodic cash distributions, which are reported separately. Fidelity expects to disclose definitive annual reinvested capital gains and monthly cash distribution amounts around December 18, 2025, with both the ex-dividend and record dates scheduled for December 29, 2025, and payments to occur on December 31, 2025.
The press release provides details about various Fidelity ETFs, including their net asset values (NAV) and estimated capital gains per unit, calculated as a percentage of the NAV. The estimated capital gains vary across funds, with some, like the Fidelity U.S. High Dividend ETF, projecting significant distributions relative to their NAV.
Fidelity Investments Canada is a major player in the financial services space, managing approximately $334 billion in assets as of late November 2025. The firm is dedicated to enhancing clients' prospects by offering innovative investment and wealth management solutions. Investors are encouraged to consult financial advisors and read fund prospectuses prior to investment, as market conditions can frequently alter fund values.
MWN-AI** Analysis
Fidelity Investments Canada recently announced estimated reinvested capital gains distributions for 2025 for its array of exchange-traded funds (ETFs) and ETF Series units of mutual funds. Investors are encouraged to review the estimated distributions, particularly the impacts these may have on their overall investment strategy.
As of October 2025, various ETFs within Fidelity’s portfolio are projecting different levels of capital gains, with some, like the Fidelity U.S. High Dividend ETF (FCUD.U), showing an estimated annual capital gain of $1.97 per unit, reflecting a notable percentage of NAV at approximately 4.99%. Other funds, such as the Fidelity U.S. Value ETF (FCUV.U), imply capital gains of $1.17, constituting 5.43% of NAV. These estimates signify a potential for enhanced portfolio value, given that reinvested distributions allow for compounding growth over time.
Investors should consider the implications of these distributions in relation to their tax obligations, as reinvested capital gains will affect the tax characteristics upon reporting in 2026. The ex-dividend and record dates on December 29, 2025, followed by payments at year-end, provide investors with a timeframe to assess their positions.
Furthermore, it is vital for investors to stay aware of market conditions leading into 2025, as numerous factors, including portfolio transactions and market volatility, can significantly influence the actual distributions realized.
Overall, while Fidelity's projections are promising, investors should maintain a diversified approach and consult with financial advisors to align these opportunities with their long-term investment goals. Monitoring market conditions, scrutinizing individual fund performance, and ensuring a strategic asset allocation are essential components of navigating Fidelity's 2025 offerings successfully.
**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
FAQ**
What factors contributed to the estimated annual capital gain percentage for the "Fidelity U.S. Value Currency Neutral Index ETF FCVH:CC" compared to other Fidelity ETFs in the 2025 distributions?
How do the capital gains distributions for the "Fidelity U.S. Value Currency Neutral Index ETF FCVH:CC" impact the overall performance and attractiveness of the fund for long-term investors?
Given the estimated capital gains distributions for 2025, what strategies does Fidelity Canada plan to implement to manage potential risks associated with the "Fidelity U.S. Value Currency Neutral Index ETF FCVH:CC"?
Can you explain how the tax implications of the reinvested capital gains for the "Fidelity U.S. Value Currency Neutral Index ETF FCVH:CC" may affect investors' returns in 2025?
4. What are the potential tax implications for investors holding the Fidelity U.S. High Dividend Index ETF FCUD.U:CC regarding the reinvested capital gains distributions that will be reported in early 2026?
**MWN-AI FAQ is based on asking OpenAI questions about Fidelity International Value Index Etf (TSXC: FCIV:CC).
NASDAQ: FCIV:CC
FCIV:CC Trading
-0.69% G/L:
$24.50 Last:
4,475 Volume:
$24.67 Open:
