FCAB

Fidelity

Fidelity Absolute Income Fund

Multi-Sector Fixed Income CAD
Price: $24.89
YTD: 0.64%
MER: 0.69%

Data as of: May 4, 2026

MER
0.69%
Management Fee
Yield
5.47%
Distribution Yield
Price
$24.89
Current Price
Holdings
Total Securities
Inception
Jan 2025
Fund Launch

Fund Details

Provider Fidelity
Category Multi-Sector Fixed Income
AUM $728,500,000
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 1.27%
3 Months 0.23%
6 Months 1.37%
YTD 0.64%
1 Year 6.55%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 6.55%
2 Years
3 Years
5 Years
10 Years
Since Inception 4.91%

Annualized returns represent the average annual return over the period.

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

# Name Ticker Weight

No holdings data available

Geographic Allocation

1
United States 86.7%
2
United States 85.8%
3
United States 82.5%
4
Canada 5.1%
5
Canada 4.9%
6
Canada 4.5%
7
United Kingdom 3.1%
8
United Kingdom 3.0%
9
United Kingdom 2.8%
10
Australia 2.0%