Symbol:  FCGB

Security name:  Fidelity Global Core Plus Bond ETF

Security type:  exchange-traded fund

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  3,601

Status:  added

Updated date:  June 19, 2026

Frequency:  monthly

Declared date:  June 19, 2026

Ex date:  June 26, 2026

Record date:  June 26, 2026

Payment date:  June 30, 2026

Cash amount:  8.486 cents

Distribution status:  final

Symbol:  FCGB.U

Security name:  Fidelity Global Core Plus Bond ETF

Security type:  exchange-traded fund

Currency:  U.S. dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  3,602

Status:  added

Updated date:  June 19, 2026

Frequency:  monthly

Declared date:  June 19, 2026

Ex date:  June 26, 2026

Record date:  June 26, 2026

Payment date:  June 30, 2026

Cash amount:  8.486 cents

Distribution status:  final