TORONTO, July 17, 2026 /CNW/ — Fidelity Investments Canada ULC (“Loyalty“) today announced proposed special reinvested distributions for Series L units of Fidelity Canadian Monthly High Income ETF and Fidelity Global Monthly High Income ETF (“Faithful ETFs“). The Fidelity ETFs will be delisted from the Toronto Stock Exchange at the request of Fidelity and will cease to exist at the close of business on July 24, 2026.
Please note that these are estimates only as of July 10, 2026 and reflect forward-looking information, meaning estimates are subject to change.
These estimates relate only to special distributions that will be reinvested and the resulting units will be immediately consolidated so that the number of units owned by each investor will not change. These payments will be paid until the agreement terminates on July 24, 2026.
We expect to announce final special reinvestment amounts on or about July 27, 2026.
ETF name Fidelity | Ticker Symbol | KUSIP | ISIN | Estimated distribution per unit ($) |
Fidelity Canadian Monthly High Income ETF | FKMI | 31609T106 | CA31609T1066 | 0.00067 |
Fidelity Global Monthly High Yield ETF | FKGI | 31623K107 | CA31623K1075 | – |
Forward-looking information
This press release contains forward-looking statements regarding anticipated special allocations to Fidelity ETFs. By their nature, these forward-looking statements involve risks and uncertainties that could cause distributions to differ materially from those contemplated by the forward-looking statements. Material factors that could cause actual distributions to differ from estimated distributions include, but are not limited to, actual distribution amounts received by Fidelity ETFs, portfolio transactions, currency hedging transactions, and subscription and redemption activities.
About Fidelity Investments Canada ULC
Our mission at Fidelity Investments Canada is to build a better future for our clients. Our diversified business serves financial advisors, wealth management firms, employers, institutions and individuals. As the market evolves, we continually innovate and offer our clients a selection of investment and wealth management products, services and technology solutions backed by Fidelity’s global strength and scale. Fidelity Investments Canada is privately owned and committed to helping our diverse clients achieve their goals over the long term, with $416 billion in assets under management (as of July 14, 2026). Fidelity funds are available through financial advisors and online trading platforms.
Please read the fund’s prospectus and consult your financial advisor before investing. Exchange-traded funds have no guarantees; their values change frequently and past results may not be repeated. Commissions, management fees, brokerage fees and expenses may be associated with an investment in exchange-traded funds, and investors may experience gains or losses.
Find us on social media @FidelityCanada
https://www.fidelity.ca
Listen to FidelityConnects on Apple or Spotify
SOURCE Fidelity Investments Canada ULC
For further information, please contact: Chris Pepper, Vice President, Corporate Affairs, Fidelity Investments Canada ULC, M: (416) 795-7762, E: (email protected); Catherine Fiorino, Communications Manager, Fidelity Investments Canada ULC, E: (email protected)