FCAB.U Fidelity Fidelity Absolute Income Fund - US$

Multi-Sector Fixed Income USD
Price: $17.64
YTD: -1.75%
MER: 0.69%

Data as of: June 18, 2026

MER
0.69%
Management Fee
Yield
5.92%
Distribution Yield
Price
$17.64
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 0.69% and monthly distributions.

Fund Details

Provider Fidelity
Category Multi-Sector Fixed Income
AUM $757.4M
Exchange TSX
Currency USD
Distribution Frequency Monthly
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month -1.74%
3 Months -1.75%
6 Months -0.97%
YTD -1.75%
1 Year 5.46%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 5.46%
2 Years
3 Years
5 Years
10 Years
Since Inception 8.15%

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