FCAB.U

Fidelity

Fidelity Absolute Income Fund - US$

Multi-Sector Fixed Income USD
Price: $18.09
YTD: -0.76%
MER: 0.69%

Data as of: March 20, 2026

MER
0.69%
Management Fee
Yield
5.82%
Distribution Yield
Price
$18.09
Current Price
Holdings
Total Securities
Inception
Jan 2025
Fund Launch

Fund Details

Provider Fidelity
Category Multi-Sector Fixed Income
AUM $665,100,000
Exchange TSX
Currency USD
Distribution Frequency Monthly
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month -1.96%
3 Months -0.01%
6 Months 0.58%
YTD -0.76%
1 Year 12.08%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 12.08%
2 Years
3 Years
5 Years
10 Years
Since Inception 11.01%

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