Two Fidelity ETF products will be delisted from the Toronto Stock Exchange and terminate at the close of business on July 24, 2026, Fidelity Investments Canada ULC announced on July 17, 2026. The affected funds are the Fidelity Canadian Monthly High Income ETF and the Fidelity Global Monthly High Income ETF, both held as Series L units.
Estimated Special Distributions for Terminating Fidelity ETFs
The announced figures represent estimated special reinvested distributions only, calculated as of July 10, 2026. Because the estimates reflect forward-looking information, the final amounts may shift. Fidelity expects to release the final special reinvested distribution figures on or about July 27, 2026.
The special distributions will be reinvested, and the resulting units will be immediately consolidated. This structure ensures that the number of units held by each investor will not change. Payments are scheduled to occur prior to the terminations on July 24.
Risks Behind the Forward-Looking Estimates
Fidelity cautioned that the forward-looking statements carry inherent risks and uncertainties that could cause actual distributions to differ materially from current estimates. Material factors that could drive such differences include:
Actual amounts of distributions received by the funds
Portfolio transactions
Currency hedging transactions
Subscription and redemption activity
About Fidelity Investments Canada
Fidelity Investments Canada reported assets under management of $416 billion as of July 14, 2026. The privately held firm serves financial advisors, wealth management firms, employers, institutions, and individual investors across the country. Fidelity funds are available through financial advisors and online trading platforms.
The company noted that exchange-traded funds are not guaranteed, their values change frequently, and past performance may not be repeated. Commissions, management fees, brokerage fees, and expenses may all be associated with ETF investments, and investors may experience a gain or loss. Fidelity advised investors to read a fund's prospectus and consult a financial advisor before investing.
