The Toronto Stock Exchange reports that Fidelity Canadian Monthly High Income ETF will be voluntarily delisted at the close on July 24, 2026, at the request of its manager, Fidelity Investments Canada ULC. According to the TSX, the
ETF will be terminated at the close on
July 24, 2026, and all outstanding
units of the ETF will be redeemed on the
termination date. Following liquidation of the ETF, units will be automatically redeemed and the
redemption proceeds will be paid in the same manner that
the manager would ordinarily pay distributions on the ETF.
The TSX notes that the units trade in the book-entry-only system of CDS Clearing and Depository Services Inc. Accordingly, unitholders need not take any action with respect to receiving their redemption proceeds. Any final distributions declared on the units of the ETF will be paid with the redemption proceeds on or about July 28, 2026.
For more information, see the manager's news release dated March 31, 2026, and amendment No. 1 dated March 31, 2026, to the prospectus dated Aug. 25, 2025.
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