Fidelity Investments Canada ULC said the Fidelity Canadian Monthly High Income ETF and the Fidelity Global Monthly High Income ETF will be de-listed from the Toronto Stock Exchange and terminate at the close of business on July 24, 2026. The move follows Fidelity’s request and comes with estimated special reinvested distributions for Series L holders announced on July 17.
The notice matters now because investors in the two Fidelity ETFs are being told what happens before the funds end. The special distributions, calculated as of July 10, 2026, will be reinvested and the resulting units immediately consolidated, which means the number of units held by each investor will not change because of the reinvestment and consolidation.
That makes the announcement more than a routine administrative filing. Fidelity said the distributions are payable before the terminations on July 24, while the final amounts are still not locked in. The firm said the estimates are forward-looking and may change, leaving holders with a published figure that can still move before the funds disappear from the market.
Fidelity has not laid out the reason for asking for the delisting and termination of the two ETFs, but it did frame the notice within its broader business. Fidelity Investments Canada had assets under management of $416 billion as at July 14, 2026, underscoring the scale of the manager making the call. In a statement connected to the announcement, the company said its mission is to build a better future for its clients.
The final special reinvested distribution amounts are expected on or about July 27, 2026, after the funds have already terminated. For holders of Series L units, that leaves one last update to watch for after the trading life of the two Fidelity ETFs has already ended.
