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Fidelity Canadian Monthly High Income ETF
Symbol FCMI
Shares Issued 800,000
Close 2026-07-16 C$ 15.67
Market Cap C$ 12,536,000
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Fidelity ETFs estimate special reinvested distributions

2026-07-17 17:59 ET - News Release

See News Release (C-FCGI) Fidelity Global Monthly High Income ETF

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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