Fidelity Investments Canada ULC Announces Final December 2025 Cash Distributions for Fidelity ETFs and ETF Series of Fidelity Mutual Funds
MWN-AI** Summary
Fidelity Investments Canada ULC recently announced the final cash distributions for December 2025 concerning both its ETFs (Exchange-Traded Funds) and ETF Series units of Fidelity mutual funds. Following earlier estimates shared on December 18, 2025, investor activity has led to significant adjustments in the cash distributions per unit for various funds. This includes notable changes for several funds such as the Fidelity U.S. High Dividend Currency Neutral ETF and Fidelity Canadian Monthly High Income ETF, among others.
The finalized distributions apply to unitholders of record as of December 29, 2025, with payments scheduled for December 31, 2025. Fidelity has provided detailed information on the cash distributions, specifying the amount each ETF and mutual fund will pay per unit. For instance, the Fidelity Canadian High Dividend ETF will distribute approximately $0.1078 per unit, while the Fidelity U.S. Low Volatility ETF will distribute around $0.2271.
Fidelity's diverse product portfolio aims to cater to various investment strategies, providing options such as high dividend, low volatility, and balanced investments. As of December 2025, Fidelity reported managing assets worth $349 billion, reflecting its commitment to helping clients achieve long-term investment goals. Fidelity’s offerings are accessible through financial advisors and online platforms.
Fidelity emphasizes the importance of investors reviewing fund prospectuses and consulting with financial advisors before investing, noting that while ETFs offer diversification, they are not guaranteed, and values can fluctuate. This announcement reinforces Fidelity's dedication to transparently communicating distribution changes and supporting its clientele in navigating investment choices.
MWN-AI** Analysis
Fidelity Investments Canada ULC's recent announcement regarding the December 2025 cash distributions for its ETFs and ETF Series of mutual funds presents a valuable opportunity for both current and prospective investors. The changes in per-unit distributions, particularly for their high dividend and low volatility ETFs, indicate strategic adjustments likely aimed at attracting capital amidst shifting market conditions.
Investors should closely analyze specific funds, such as the Fidelity U.S. High Dividend and Fidelity Canadian Low Volatility ETFs, which are seeing notable changes in cash distributions. Delivering substantial cash flow, these vehicles appeal to income-focused investors, especially in an environment where interest rates are rising and economic volatility is increasingly probable.
Furthermore, the broad array of payment frequencies—from monthly to annually—allows investors to tailor their income needs. A well-balanced approach can incorporate both regular cash flow and capital appreciation through ETFs designed for growth, like the Fidelity All-Canadian Equity ETF and the Fidelity U.S. Momentum ETF.
Market participants should also consider external factors influencing these distributions. Economic conditions, interest rate trends, and sector performance all play crucial roles. For instance, sectors represented by high-deductible ETFs may perform well in a post-recession recovery, thus offering potential for capital growth alongside cash distributions.
Given Fidelity’s strong track record and significant assets under management, its offerings present a resilient choice for investors. However, accessing detailed fund prospectuses and communicating with financial advisors remains paramount to align individual investment strategies with personal financial goals.
In summary, the latest cash distribution announcements from Fidelity underscore strategic positioning in response to market dynamics, making now an opportune time for investors seeking to optimize both income and growth in their portfolios.
**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 December 2025 cash distributions for Fidelity ETFs ("Fidelity ETFs") and ETF Series units of Fidelity mutual funds ("Fidelity Funds").
On December 18, 2025, Fidelity announced estimated 2025 cash distributions for the Fidelity ETFs and Fidelity Funds. Subsequent to this announcement, investor activity has led to changes to the cash distribution per unit for the Fidelity ETFs and Fidelity Funds, including material changes for Fidelity U.S. High Dividend Currency Neutral ETF (FCUH), Fidelity Canadian Monthly High Income ETF (FCMI), Fidelity Canadian Low Volatility ETF (FCCL), Fidelity U.S. Low Volatility ETF (FCUL/FCUL.U), Fidelity International Low Volatility ETF (FCIL), Fidelity International Value ETF (FCIV), Fidelity Sustainable World ETF (FCSW), Fidelity Canadian Momentum ETF (FCCM), Fidelity International Momentum ETF (FCIM), Fidelity All-in-One Balanced ETF (FBAL), Fidelity All-Canadian Equity ETF (FCCA), Fidelity All-International Equity ETF (FCIN). Please be advised that the distributions announced in this press release replace those stated in the December 18, 2025 press release for the Fidelity ETFs and Fidelity Funds.
Detailed in the table below, unitholders of record as of December 29, 2025 will receive a per-unit cash distribution payable on December 31, 2025.
Fidelity ETF Name | Ticker | Cash Distribution | CUSIP | ISIN | Payment | Exchange |
Fidelity Canadian High Dividend ETF | FCCD | 0.10781 | 31608M102 | CA31608M1023 | Monthly | Toronto Stock |
Fidelity U.S. High Dividend ETF | FCUD/ FCUD.U | 0.18095 | 31645M107 | CA31645M1077 | Monthly | Toronto Stock |
Fidelity U.S. High Dividend Currency Neutral ETF | FCUH | 0.07883 | 315740100 | CA3157401009 | Monthly | Toronto Stock |
Fidelity U.S. Dividend for Rising Rates ETF | FCRR/ FCRR.U | 0.13304 | 31644M108 | CA31644M1086 | Monthly | Toronto Stock |
Fidelity International High Dividend ETF | FCID | 0.14158 | 31623D103 | CA31623D1033 | Monthly | Toronto Stock |
Fidelity Systematic Canadian Bond Index ETF | FCCB | 0.07154 | 31644F103 | CA31644F1036 | Monthly | Cboe Canada |
Fidelity Canadian Short Term Corporate Bond ETF | FCSB | 0.08496 | 31608N100 | CA31608N1006 | Monthly | Cboe Canada |
Fidelity Global Core Plus Bond ETF | FCGB/ FCGB.U | 0.11115 | 31623G106 | CA31623G1063 | Monthly | Cboe Canada |
Fidelity Canadian Monthly High Income ETF | FCMI | 0.05266 | 31609T106 | CA31609T1066 | Monthly | Toronto Stock |
Fidelity Global Monthly High Income ETF | FCGI | 0.06599 | 31623K107 | CA31623K1075 | Monthly | Toronto Stock |
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 | 0.09217 | 315945105 | CA3159451051 | Monthly | Toronto Stock |
Fidelity All-in-One Fixed Income ETF | FFIX | 0.03766 | 31581F108 | CA31581F1080 | Monthly | Cboe Canada |
Fidelity Canadian Low Volatility ETF | FCCL | 0.22678 | 31608H103 | CA31608H1038 | Quarterly | Cboe Canada |
Fidelity U.S. Low Volatility ETF | FCUL/ FCUL.U | 0.22710 | 31647B109 | CA31647B1094 | Quarterly | Cboe Canada |
Fidelity Canadian High Quality ETF | FCCQ | 0.15734 | 31610C100 | CA31610C1005 | Quarterly | Toronto Stock |
Fidelity U.S. High Quality ETF | FCUQ/ FCUQ.U | 0.10717 | 31647C107 | CA31647C1077 | Quarterly | Toronto Stock |
Fidelity U.S. High Quality Currency Neutral ETF | FCQH | 0.10452 | 31648J101 | CA31648J1012 | Quarterly | Toronto Stock |
Fidelity Canadian Value ETF | FCCV | 0.08465 | 31609U103 | CA31609U1030 | Quarterly | Toronto Stock |
Fidelity U.S. Value ETF | FCUV/ FCUV.U | 0.06947 | 31647E103 | CA31647E1034 | Quarterly | Toronto Stock |
Fidelity U.S. Value Currency Neutral ETF | FCVH | 0.06492 | 31646E104 | CA31646E1043 | Quarterly | Toronto Stock |
Fidelity All-in-One Conservative Income ETF | FCIP | 0.07741 | 315814103 | CA3158141034 | Quarterly | Cboe Canada |
Fidelity International Low Volatility ETF | FCIL | 0.20662 | 31624M102 | CA31624M1023 | Semi-Annually | Cboe Canada |
Fidelity International High Quality ETF | FCIQ/ FCIQ.U | 0.23665 | 31623X109 | CA31623X1096 | Semi-Annually | Toronto Stock |
Fidelity International Value ETF | FCIV | 0.37651 | 31622Y108 | CA31622Y1088 | Semi-Annually | Toronto Stock |
Fidelity Sustainable World ETF | FCSW | 0.39826 | 31642F105 | CA31642F1053 | Annually | Cboe Canada |
Fidelity Canadian Momentum ETF | FCCM | 0.16978 | 31609W109 | CA31609W1095 | Annually | Cboe Canada |
Fidelity U.S. Momentum ETF | FCMO/ FCMO.U | 0.06985 | 31649P106 | CA31649P1062 | Annually | Cboe Canada |
Fidelity International Momentum ETF | FCIM | 0.27572 | 31623V103 | CA31623V1031 | Annually | Cboe Canada |
Fidelity All-in-One Balanced ETF | FBAL | 0.23170 | 315818104 | CA3158181048 | Annually | Cboe Canada |
Fidelity All-in-One Growth ETF | FGRO | 0.21244 | 31581P106 | CA31581P1062 | Annually | Cboe Canada |
Fidelity Advantage Bitcoin ETF® | FBTC/ FBTC.U | - | 31580V104 | CA31580V1040 | Annually | Toronto Stock |
Fidelity All-in-One Conservative ETF | FCNS | 0.25065 | 31581E101 | CA31581E1016 | Annually | Cboe Canada |
Fidelity All-in-One Equity ETF | FEQT | 0.15160 | 31581D103 | CA31581D1033 | Annually | Cboe Canada |
Fidelity Advantage Ether ETF® | FETH/ FETH.U | - | 31580Y702 | CA31580Y7028 | Annually | Toronto Stock |
Fidelity Global Innovators® ETF | FINN/ FINN.U | - | 316241108 | CA3162411084 | Annually | Cboe Canada |
Fidelity All-Canadian Equity ETF | FCCA | 0.18278 | 315813105 | CA3158131050 | Annually | Cboe Canada |
Fidelity All-International Equity ETF | FCIN | 0.17705 | 31581R102 | CA31581R1029 | Annually | Cboe Canada |
Fidelity All-American Equity ETF | FCAM | 0.10624 | 315812107 | CA3158121077 | Annually | Cboe Canada |
Fidelity Fund Name | Ticker | Cash Distribution | CUSIP | ISIN | Payment | Exchange |
Fidelity Tactical High Income Fund (ETF Series) | FTHI | 0.02581 | 31642L664 | CA31642L6641 | Monthly | Toronto Stock |
Fidelity Absolute Income Fund (ETF Series) | FCAB/ FCAB.U | 0.14081 | 315944108 | CA3159441086 | Monthly | Toronto Stock |
Fidelity Global Income Portfolio (ETF Series) | FMPI | 0.13896 | 31620V775 | CA31620V7759 | Quarterly | Toronto Stock |
Fidelity Canadian Large Cap Fund (ETF Series) | FCLC | 0.26091 | 31606J788 | CA31606J7886 | Annually | Cboe Canada |
Fidelity Global Small Cap Opportunities Fund (ETF Series) | FCGS/ FCGS.U | 0.04341 | 31624Q822 | CA31624Q8222 | Annually | Cboe Canada |
Fidelity Greater Canada Fund (ETF Series) | FCGC | 0.03505 | 31620X730 | CA31620X7302 | Annually | Cboe Canada |
Fidelity Canadian Long/Short Alternative Fund (ETF Series) | FCLS | 0.09010 | 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 |
Fidelity Global Equity+ Balanced Fund (ETF Series) | FGEB | 0.17710 | 316220102 | CA3162201022 | Annually | Toronto Stock |
Fidelity Advanced U.S. Equity Fund (ETF Series) | FAUS/ FAUS.U | - | 31580B108 | CA31580B1085 | Annually | Toronto Stock |
Fidelity Global Small-Mid Cap Equity Fund (ETF Series) | FGSM | - | 31624T107 | CA31624T1075 | Annually | Toronto Stock |
Fidelity Multi-Alt Equity Fund (ETF Series) | FMAE | 0.02543 | 31624K106 | CA31624K1066 | Annually | Toronto Stock |
Fidelity Global Balanced Portfolio (ETF Series) | FMPB | 0.05316 | 31618L599 | CA31618L5999 | Annually | Toronto Stock |
Fidelity Global Growth Portfolio (ETF Series) | FMPG | - | 31618N785 | CA31618N7852 | Annually | Toronto Stock |
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**
How do the final cash distributions for the Fidelity U.S. Value Index ETF FCUV:CC, announced by Fidelity Investments Canada, compare to previous distribution amounts and what factors contributed to any changes?
What specific investor activities impacted the cash distribution amounts for the Fidelity U.S. Value Index ETF FCUV:CC and other Fidelity ETFs, leading to the adjustments from the previous announcement on December 18, 2025?
Can you elaborate on the performance trends of the Fidelity U.S. Value Index ETF FCUV:CC leading up to these final December 2025 cash distributions, and how they might influence investor sentiment moving forward?
What insights can be gathered regarding the payment frequency and distribution strategy of the Fidelity U.S. Value Index ETF FCUV:CC in the context of the overall portfolio management approach of Fidelity Investments Canada?
**MWN-AI FAQ is based on asking OpenAI questions about Fidelity U.S. Value Index Etf (TSXC: FCUV:CC).
NASDAQ: FCUV:CC
FCUV:CC Trading
-1.81% G/L:
$11.92 Last:
3,660 Volume:
$12.14 Open:
