Fidelity Investments Canada ULC Announces Cash Distributions for Certain Fidelity ETFs and ETF Series of Fidelity Mutual Funds

Fidelity Investments Canada ULC today announced the August 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 August 27, 2026, will receive a per-unit cash distribution payable on August 31, 2026, as detailed in the table below:

For ETF Series of Fidelity Funds, unitholders of record as of August 31, 2026, will receive a per-unit cash distribution payable on September 2, 2026, as detailed in the table below:

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 $423 billion (as at August 19, 2026), 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.

Find us on social media @FidelityCanada

https://www.fidelity.ca

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Source : Fidelity Investments Canada ULC

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