FCAB Fidelity Fidelity Absolute Income Fund

Multi-Sector Fixed Income CAD
Price: $24.01
YTD: -0.37%
MER: 0.67%

Data as of: Nov. 6, 2026

MER
0.67%
Management Fee
Yield
6.03%
Distribution Yield
Price
$24.01
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 0.67% and monthly distributions.

Fund Details

Provider Fidelity
Category Multi-Sector Fixed Income
AUM $876.3M
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution —
Domicile Canada

Cumulative Returns

Period Return
1 Month 1.21%
3 Months -1.54%
6 Months -0.95%
YTD -0.37%
1 Year 0.04%
3 Years —
5 Years —
10 Years —
Since Inception —

Annualized Returns

Period Return
1 Year 0.04%
2 Years —
3 Years —
5 Years —
10 Years —
Since Inception 2.79%

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 82.9%
2
Canada 4.6%
3
United Kingdom 2.6%
4
Australia 1.6%
5
France 1.1%
6
Japan 1.1%
7
Turkey 1.1%
8
Mexico 1.0%