FCAB Fidelity Fidelity Absolute Income Fund

Multi-Sector Fixed Income CAD
Price: $24.40
YTD: 0.47%
MER: 0.69%

Data as of: Sept. 18, 2026

MER
0.69%
Management Fee
Yield
6.04%
Distribution Yield
Price
$24.40
Current Price
Holdings
Total Securities
Inception
Jan 2025
Fund Launch

About FCAB

FCAB (Fidelity Absolute Income Fund) is a Multi-Sector Fixed Income ETF from Fidelity, listed on the TSX. The fund has a management expense ratio (MER) of 0.69% and monthly distributions.

Fund Details

Provider Fidelity
Category Multi-Sector Fixed Income
AUM $847.4M
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month -0.69%
3 Months -0.57%
6 Months 0.69%
YTD 0.47%
1 Year 3.17%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 3.17%
2 Years
3 Years
5 Years
10 Years
Since Inception 4.34%

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

Holdings data not available for this ETF.
# Name Ticker Weight

No holdings data available

Geographic Allocation

1
United States 83.2%
2
Canada 4.6%
3
United Kingdom 2.4%
4
Australia 1.4%
5
Mexico 1.1%
6
Turkey 1.0%