Mr. Chris Pepper reports
FIDELITY INVESTMENTS CANADA ULC ANNOUNCES ESTIMATED SPECIAL DISTRIBUTIONS FOR TERMINATING ETFS
Fidelity Investments Canada ULC has estimated the special reinvested distributions for Series L units of Fidelity Canadian Monthly High Income ETF and Fidelity Global Monthly High Income ETF. The Fidelity exchange-traded funds will be delisted from the Toronto Stock Exchange, at Fidelity's request, and terminate at the close of business on July 24, 2026.
Please note that these are estimated amounts only, as of July 10, 2026, and reflect forward-looking information, which means the estimates may change.
These estimates are for the special distributions only, which will be reinvested, and the resulting units immediately consolidated, so that the number of units held by each investor will not change. These distributions will be payable prior to the terminations on July 24, 2026.
Fidelity expects to announce the final special reinvested distribution amounts on or about July 27, 2026.
We seek Safe Harbor.
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