Distribution reinvestment plan

Distributions paid by the Funds to the investor are automatically reinvested in additional units of the Funds at the net asset value per unit on the date of distribution.

Cash distribution option

Cash distributions are available for all funds.

For RSP accounts, all distributions are reinvested.

For non-registered accounts, you may choose to have distributions reinvested, directly deposited to your bank account or paid by cheque. If you choose direct deposit, you will need to attach a personalized voided cheque to the application form.

Additional information for non-registered accounts: For Fidelity Tax-Smart CashFlowTM series and/or a series of a fund that pays monthly distributions at a fixed rate, the default distribution will be direct deposit/cheque unless you advise us in writing that you want these distributions to be reinvested in the applicable series of the fund.

T3 factors

Distributions, for mutual fund trust only, for the calendar period of January 1 to December 31, 2023.

Fidelity Fund distributions

A summary of the December year-end distributions.

Fidelity Capital Structure dividends

Ordinary dividends payable, declared as of May 17, 2024

Tax receipts

Fidelity’s 2023 tax receipts will be mailed to unitholders in the same envelope as their year-end statements (where applicable). First 60 days contribution receipts for PAC deposits will be mailed in early March.

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