Fidelity

FCAB

Fidelity Absolute Income Fund

Equity ETFUnited States-FocusedTSX:FCABCAD

Market price data current to November 5, 2026.

Key Stats

+0.39% 1D

Market price

As of Nov 5, 2026

Net assets

Assets under management

MER

Low cost

Distribution yield

As of Sep 30, 2026

Monthly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is FCAB?

One ticker, 1,229 companies

The Fund invests primarily in a mix of fixed income securities of U.S. issuers and other issuers from around the world. It can invest in these securities either directly or indirectly through investments in underlying funds. The Fund uses a proprietary quantitative model based on advanced research capabilities in the construction of its portfolio. The Fund uses derivatives to try to achieve a desired risk exposure and/or minimize the exposure to currency fluctuations between developed market foreign currencies (such as the U.S. dollar) and the Canadian dollar.

IssuerFidelity
Inception dateJanuary 24, 2025
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingLow
Management fee0.55%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$23.94
Units outstanding35,587,500
Management fee0.55%
Direct holdings1,318
Risk ratingLow