Fidelity Investments Canada ULC Announces Final 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 final 2025 annual reinvested capital gains distributions for its range of Fidelity ETFs and ETF Series units of Fidelity mutual funds. Following earlier estimates provided on November 24 and December 18, investor activity prompted adjustments to the distribution amounts for various ETFs, including the Fidelity U.S. High Dividend ETF and Fidelity Canadian Low Volatility ETF, among others.
These distributions are scheduled for execution today, December 29, 2025, and will be payable on December 31, 2025. Notably, the announced rates will supersede earlier figures provided in the November and December communications. The reinvested capital gains will result in an immediate consolidation of units held by investors, meaning the quantity of shares they own will remain unchanged; only the reinvestment affects their individual investments.
Fidelity highlighted that the actual taxable amounts for both reinvested and cash distributions, along with their tax characteristics, will be communicated to brokers via CDS Clearing and Depository Services Inc. in early 2026. This announcement is crucial for investors managing their portfolios, particularly in the context of changing market conditions.
Fidelity Investments Canada, with approximately $349 billion in assets under management as of December 24, 2025, continues to strive toward enhancing client financial futures by delivering an array of investment products, services, and technological solutions tailored for both individual and institutional needs. This ongoing commitment reflects Fidelity's adaptability and dedication to achieving long-term client goals. Investors are encouraged to assess the details of the distributions and consult with their financial advisors when considering their investment strategies.
MWN-AI** Analysis
Fidelity Investments Canada has recently announced the final 2025 annual reinvested capital gains distributions for its ETFs and mutual funds, reflecting changes influenced by investor activity. Notably, high dividend equity products, particularly the Fidelity U.S. High Dividend ETF (FCUD/FCUD.U) and the Fidelity Sustainable World ETF (FCSW), show substantial annual capital gains relative to their net asset values, marking them as attractive options for income-focused investors.
Investors should consider the implications of these capital gains distributions. With the ex-dividend date set for December 29, 2025, investors holding these funds until this date will benefit from the reinvested gains. This reinvestment can compound returns over time, especially in a rising interest rate environment where dividend-producing assets can act as a buffer against market volatility.
However, caution is warranted. The changes in distributions indicate ongoing volatility and potential uncertainty in the underlying asset classes. The Fidelity U.S. Value ETF (FCUV/FCUV.U) and Fidelity Canadian Low Volatility ETF (FCCL) show lower capital gains distributions relative to NAV, suggesting a more defensive posture may be appropriate for risk-averse investors.
Overall, while the distribution increases paint a positive picture for income generation, it's essential for investors to evaluate their portfolios in the context of their risk tolerance and investment goals. A diversified approach that considers both capital gains and yield, particularly in the context of current economic conditions, may enhance overall investment performance.
Investors are advised to consult with financial advisors and review the funds' respective prospectuses before making any investment decisions. As always, it is essential to recognize that past performance is not indicative of future results, and market conditions can change rapidly.
**MWN-AI Summary and Analysis is based on asking OpenAI to summarize and analyze this news release.
Canada NewsWire
TORONTO, Dec. 29, 2025 /CNW/ - Fidelity Investments Canada ULC ("Fidelity") today announced the final 2025 annual reinvested capital gains distributions for Fidelity ETFs ("Fidelity ETFs") and ETF Series units of Fidelity mutual funds ("Fidelity Funds").
On November 24, 2025 and December 18, 2025, Fidelity announced the estimated 2025 annual reinvested capital gains distributions for the Fidelity ETFs and Fidelity Funds. Subsequent to these announcements, investor activity has led to changes to the annual capital gains distributions per unit for the Fidelity ETFs and Fidelity Funds, including material changes for Fidelity U.S. High Dividend ETF (FCUD/FCUD.U), Fidelity U.S. High Dividend Currency Neutral ETF (FCUH), Fidelity Canadian Low Volatility ETF (FCCL), Fidelity U.S. Low Volatility ETF (FCUL/FCUL.U), Fidelity Canadian High Quality ETF (FCCQ), Fidelity U.S. High Quality ETF (FCUQ/FCUQ.U), Fidelity U.S. Value ETF (FCUV/FCUV.U), Fidelity International Low Volatility ETF (FCIL), Fidelity International High Quality ETF (FCIQ/FCIQ.U), Fidelity International Value ETF (FCIV), Fidelity Sustainable World ETF (FCSW), Fidelity Canadian Momentum ETF (FCCM), Fidelity U.S. Momentum ETF (FCMO/FCMO.U), Fidelity International Momentum ETF (FCIM), Fidelity All-in-One Balanced ETF (FBAL), Fidelity All-in-One Growth ETF (FGRO), Fidelity All-in-One Equity ETF (FEQT), Fidelity Global Innovators® ETF (FINN/FINN.U), Fidelity All-Canadian Equity ETF (FCCA), Fidelity All-International Equity ETF (FCIN), Fidelity All-American Equity ETF (FCAM), Fidelity Canadian Large Cap Fund (ETF Series) (FCLC), Fidelity Global Equity+ Fund (ETF Series) (FGEP/FGEP.U), Fidelity Global Equity+ Balanced Fund (ETF Series) (FGEB). Please be advised that the distributions announced in this press release replace those stated in the November 24, 2025 and December 18, 2025 press releases for the Fidelity ETFs and Fidelity Funds.
These rates 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 rates do not include the ongoing periodic cash distribution amounts.
The ex-dividend date and the record date for the 2025 annual distributions is today, 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 Name | Ticker Symbol | Net asset value (NAV) per unit as of December 15, 2025 ($) | CUSIP | ISIN | Annual capital gain per unit as of December 15, 2025 ($) | Annual capital gain per unit as a % of NAV at December 15, 2025 |
Fidelity Canadian High Dividend ETF | FCCD | 35.67210 | 31608M102 | CA31608M1023 | -
| -
|
Fidelity U.S. High Dividend ETF | FCUD/ FCUD.U | 39.29070
| 31645M107 | CA31645M1077 | 2.51168
| 6.39256 %
|
Fidelity U.S. High Dividend Currency Neutral ETF | FCUH | 33.75590
| 315740100 | CA3157401009 | 0.98479
| 2.91739 %
|
Fidelity U.S. Dividend for Rising Rates ETF | FCRR/ FCRR.U | 50.39590
| 31644M108 | CA31644M1086 | 2.93318
| 5.82028 %
|
Fidelity International High Dividend ETF | FCID | 33.07500
| 31623D103 | CA31623D1033 | -
| -
|
Fidelity Systematic Canadian Bond Index ETF | FCCB | 22.51740
| 31644F103 | CA31644F1036 | -
| -
|
Fidelity Canadian Short Term Corporate Bond ETF | FCSB | 25.74300
| 31608N100 | CA31608N1006 | -
| -
|
Fidelity Global Core Plus Bond ETF | FCGB/ FCGB.U | 21.61740
| 31623G106 | CA31623G1063 | -
| -
|
Fidelity Canadian Monthly High Income ETF | FCMI | 14.57090
| 31609T106 | CA31609T1066 | -
| -
|
Fidelity Global Monthly High Income ETF | FCGI | 15.30480
| 31623K107 | CA31623K1075 | 0.49091
| 3.20756 %
|
Fidelity Global Investment Grade Bond ETF | FCIG/ FCIG.U | 21.33880
| 31624P105 | CA31624P1053 | -
| -
|
Fidelity Equity Premium Yield ETF | FEPY/ FEPY.U | 27.81050
| 31613F100 | CA31613F1009 | -
| -
|
Fidelity Core U.S. Bond ETF | FCUB/ FCUB.U | 25.43870
| 315945105 | CA3159451051 | 0.02631
| 0.10343 %
|
Fidelity All-in-One Fixed Income ETF | FFIX | 10.00600
| 31581F108 | CA31581F1080 | 0.00072
| 0.00720 %
|
Fidelity Canadian Low Volatility ETF | FCCL | 42.21280
| 31608H103 | CA31608H1038 | 0.73238
| 1.73497 %
|
Fidelity U.S. Low Volatility ETF | FCUL/ FCUL.U | 52.54770
| 31647B109 | CA31647B1094 | 0.65776
| 1.25174 %
|
Fidelity Canadian High Quality ETF | FCCQ | 48.62680
| 31610C100 | CA31610C1005 | 0.42846
| 0.88112 %
|
Fidelity U.S. High Quality ETF | FCUQ/ FCUQ.U | 68.46060
| 31647C107 | CA31647C1077 | 1.20252
| 1.75651 %
|
Fidelity U.S. High Quality Currency Neutral ETF | FCQH | 61.55630
| 31648J101 | CA31648J1012 | -
| -
|
Fidelity Canadian Value ETF | FCCV | 20.23490
| 31609U103 | CA31609U1030 | 0.13577
| 0.67097 %
|
Fidelity U.S. Value ETF | FCUV/ FCUV.U | 23.42950
| 31647E103 | CA31647E1034 | 0.87033
| 3.71468 %
|
Fidelity U.S. Value Currency Neutral ETF | FCVH | 21.67460
| 31646E104 | CA31646E1043 | 0.40536
| 1.87021 %
|
Fidelity All-in-One Conservative Income ETF | FCIP | 10.34930
| 315814103 | CA3158141034 | 0.05651
| 0.54603 %
|
Fidelity International Low Volatility ETF | FCIL | 34.77900
| 31624M102 | CA31624M1023 | 0.73210
| 2.10501 %
|
Fidelity International High Quality ETF | FCIQ/ FCIQ.U | 44.37400
| 31623X109 | CA31623X1096 | 1.18839
| 2.67812 %
|
Fidelity International Value ETF | FCIV | 45.64000
| 31622Y108 | CA31622Y1088 | 1.68751
| 3.69744 %
|
Fidelity Sustainable World ETF | FCSW | 57.66890
| 31642F105 | CA31642F1053 | 4.00909
| 6.95191 %
|
Fidelity Canadian Momentum ETF | FCCM | 18.66020
| 31609W109 | CA31609W1095 | 0.68416
| 3.66641 %
|
Fidelity U.S. Momentum ETF | FCMO/ FCMO.U | 19.25520
| 31649P106 | CA31649P1062 | 0.69192
| 3.59342 %
|
Fidelity International Momentum ETF | FCIM | 17.42820
| 31623V103 | CA31623V1031 | 0.6565
| 3.76688 %
|
Fidelity All-in-One Balanced ETF | FBAL | 14.57370
| 315818104 | CA3158181048 | 0.28217
| 1.93616 %
|
Fidelity All-in-One Growth ETF | FGRO | 17.29380
| 31581P106 | CA31581P1062 | 0.44637
| 2.58110 %
|
Fidelity Advantage Bitcoin ETF® | FBTC/ FBTC.U | 38.94840
| 31580V104 | CA31580V1040 | 0.84031
| 2.15750 %
|
Fidelity All-in-One Conservative ETF | FCNS | 12.33660
| 31581E101 | CA31581E1016 | 0.15486
| 1.25529 %
|
Fidelity All-in-One Equity ETF | FEQT | 16.80020
| 31581D103 | CA31581D1033 | 0.45071
| 2.68277 %
|
Fidelity Advantage Ether ETF® | FETH/ FETH.U | 53.74890
| 31580Y702 | CA31580Y7028 | -
| -
|
Fidelity Global Innovators® ETF | FINN/ FINN.U | 22.89970
| 316241108 | CA3162411084 | 1.53785
| 6.71559 %
|
Fidelity All-Canadian Equity ETF | FCCA | 15.67230
| 315813105 | CA3158131050 | 0.21499
| 1.37178 %
|
Fidelity All-International Equity ETF | FCIN | 14.03740
| 31581R102 | CA31581R1029 | 0.41302
| 2.94228 %
|
Fidelity All-American Equity ETF | FCAM | 14.51640
| 315812107 | CA3158121077 | 0.29841
| 2.05567 %
|
Fidelity Fund Name | Ticker Symbol | Net asset value (NAV) per unit as of December 15, 2025 ($) | CUSIP | ISIN | Annual capital gain per unit as of December 15, 2025 ($) | Annual capital gain per unit as a % of NAV at December 15, 2025 |
Fidelity Canadian Large Cap Fund (ETF Series) | FCLC | 13.60510 | 31606J788 | CA31606J7886 | 1.27963 | 9.40552 % |
Fidelity Global Small Cap Opportunities Fund (ETF Series) | FCGS/ FCGS.U
| 15.66790 | 31624Q822 | CA31624Q8222 | 0.55217 | 3.52421 % |
Fidelity Greater Canada Fund (ETF Series) | FCGC | 13.80370 | 31620X730 | CA31620X7302 | 1.27067 | 9.20529 % |
Fidelity Canadian Long/Short Alternative Fund (ETF Series) | FCLS | 13.72170 | 31610F822 | CA31610F8221 | -
| -
|
Fidelity Long/Short Alternative Fund (ETF Series) | FLSA/ FLSA.U | 12.58240 | 31624U823 | CA31624U8234 | -
| -
|
Fidelity Global Value Long/Short Fund (ETF Series) | FGLS | 8.61260 | 31623A828 | CA31623A8288 | -
| -
|
Fidelity Market Neutral Alternative Fund (ETF Series) | FMNA | 10.33170 | 31623B701 | CA31623B7016 | -
| -
|
Fidelity Global Equity+ Fund (ETF Series) | FGEP/ FGEP.U | 12.85470 | 316215102 | CA3162151029 | 1.27166 | 9.89257 % |
Fidelity Tactical High Income Fund (ETF Series) | FTHI | 11.46430 | 31642L664 | CA31642L6641 | 0.58622 | 5.11344 % |
Fidelity Absolute Income Fund (ETF Series) | FCAB/ FCAB.U | 25.17660 | 315944108 | CA3159441086 | -
| -
|
Fidelity Global Income Portfolio (ETF Series)
| FMPI | 25.37630 | 31620V775 | CA31620V7759 | 0.65578 | 2.58422 % |
Fidelity Global Equity+ Balanced Fund (ETF Series) | FGEB | 11.87340 | 316220102 | CA3162201022 | 0.74822 | 6.30165 % |
Fidelity Advanced U.S. Equity Fund (ETF Series)
| FAUS/ FAUS.U | 26.06070 | 31580B108 | CA31580B1085 | -
| -
|
Fidelity Global Small-Mid Cap Equity Fund (ETF Series)
| FGSM | 10.02100 | 31624T107 | CA31624T1075 | -
| -
|
Fidelity Multi-Alt Equity Fund (ETF Series)
| FMAE | 10.38970 | 31624K106 | CA31624K1066 | 0.00043 | 0.00414 % |
Fidelity Global Balanced Portfolio (ETF Series)
| FMPB | 25.49970 | 31618L599 | CA31618L5999 | 1.56971 | 6.15580 % |
Fidelity Global Growth Portfolio (ETF Series)
| FMPG | 25.66240 | 31618N785 | CA31618N7852 | 1.99701 | 7.78185 % |
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 $349 billion (as at December 24, 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 are the final annual reinvested capital gains distributions for the Fidelity Advantage Bitcoin ETF (FBTC:CC) announced by Fidelity Investments Canada ULC, and how do they compare to prior distributions?
How will the changes to the annual capital gains distributions for Fidelity ETFs, including the Fidelity Advantage Bitcoin ETF (FBTC:CC), affect the net asset value (NAV) for investors?
Can you provide details on the ex-dividend date and record date for the reinvested capital gains distributions for the Fidelity Advantage Bitcoin ETF (FBTC:CC) as mentioned in the recent announcement?
What specific factors led to the material changes in the annual capital gains distributions for the Fidelity Advantage Bitcoin ETF (FBTC:CC) following the investor activity noted by Fidelity Investments Canada ULC?
**MWN-AI FAQ is based on asking OpenAI questions about Fidelity U.S. Value Index Etf (TSXC: FCUV.U:CC).
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