FCAB.U Fidelity Fidelity Absolute Income Fund - US$

Multi-Sector Fixed Income USD
Price: $17.12
YTD: -2.41%
MER: 0.67%

Data as of: Nov. 6, 2026

MER
0.67%
Management Fee
Yield
6.03%
Distribution Yield
Price
$17.12
Current Price
Holdings
—
Total Securities
Inception
Jan 2025
Fund Launch

About FCAB.U

FCAB.U (Fidelity Absolute Income Fund - US$) 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 USD
Distribution Frequency Monthly
Last Distribution —
Domicile Canada

Cumulative Returns

Period Return
1 Month 3.00%
3 Months -1.55%
6 Months -3.70%
YTD -2.41%
1 Year 0.46%
3 Years —
5 Years —
10 Years —
Since Inception —

Annualized Returns

Period Return
1 Year 0.46%
2 Years —
3 Years —
5 Years —
10 Years —
Since Inception 4.36%

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