Exchange Bulletin
Fidelity American Equity Fund (FCAE) To Trade On Toronto Stock Exchange
January 28, 2026
Issuer: Fidelity American Equity Fund (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF Series units ("Units") | FCAE | 100,000 | None | $10.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Units (the "Offering") |
| Listing date: | January 28, 2026 (as at 5:01 pm) in anticipation of closing of the Offering |
| Anticipated closing date: | January 29, 2026 (prior to the opening) |
| Posted for trading date: | January 29, 2026 (at the opening) subject to confirmation of closing of the Offering |
| Other market(s): | None |
| Designated market maker: | RBC Dominion Securities Inc. |
| Investor relations: | Chris Pepper VP Corporate Affairs 416-307-5388 chris.pepper@fidelity.ca |
| Incorporation: | The ETF is an open-end unit trust established under the laws of Ontario pursuant to an amended and restated master declaration of trust dated January 14, 2026. |
| Manager: | Fidelity Investments Canada ULC |
| Fiscal year end: | June 30 |
| Nature of business: | The ETF aims to achieve long-term capital growth. It invests primarily in equity securities of U.S. companies. |
| Transfer agent and registrar: | State Street Trust Company Canada at its principal office in Toronto. |
| Distributions: | Cash distributions on Units of the ETF will be made annually. |
| Sponsorship: | Not applicable |
| Offering document: | Amendment No. 2 dated January 14, 2026 to Part A and Part B of the Simplified Prospectus dated November 10, 2025, as amended by Amendment No. 1 dated December 4, 2025 (together, the "Prospectus"), which is available at www.sedarplus.ca. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 100,000 Units will be issued at a subscription price of $10.00 per Unit. The Units of the ETF are being issued and sold on a continuous basis and there is no maximum number of Units that may be issued. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |