TORONTO, April 21, 2026 /CNW/ – Fidelity Investments Canada ULC today announced the April 2026 cash distributions for the Fidelity ETFs (“Fidelity ETFs“) and ETF Series of Fidelity mutual funds (“Fidelity Funds”) listed below.
For Fidelity ETFs, unitholders of record as of April 28, 2026, will receive a per-unit cash distribution payable on April 30, 2026, as detailed in the table below:
|
Fidelity ETF Name |
Ticker Symbol |
Cash Distribution Per Unit (C$) |
CUSIP |
ISIN |
Payment Frequency |
Exchange |
|
Fidelity Canadian High Dividend ETF |
FCCD |
0.27558 |
31608M102 |
CA31608M1023 |
Monthly |
Toronto Stock Exchange |
|
Fidelity U.S. High Dividend ETF |
FCUD/ FCUD.U |
0.13494 |
31645M107 |
CA31645M1077 |
Monthly |
Toronto Stock Exchange |
|
Fidelity U.S. High Dividend Currency Neutral ETF |
FCUH |
0.11376 |
315740100 |
CA3157401009 |
Monthly |
Toronto Stock Exchange |
|
Fidelity U.S. Dividend for Rising Rates ETF |
FCRR/ FCRR.U |
0.11775 |
31644M108 |
CA31644M1086 |
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