Fidelity

FFAB

Fidelity Alternative Bond Fund

Equity ETFGlobalTSX:FFABCAD

Market price data current to September 21, 2026.

Key Stats

+0.08% 1D

Market price

As of Sep 21, 2026

Net assets

Assets under management

Management fee

Low cost

TTM yield

As of Not reported

Monthly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is FFAB?

One ticker, 6,638 companies

The Fund aims to provide a steady flow of income and the potential for capital gains. It invests primarily in long and short positions of fixed income securities of issuers anywhere in the world. The Fund can invest in these securities either directly or indirectly through investments in underlying funds. The Fund may use leverage through the use of short selling of up to 50% of its net asset value including by investing in derivatives.

IssuerFidelity
Inception dateMay 13, 2026
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingLow
Management fee0.75%

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

Additional Fund Facts

NAV$9.91
Units outstanding160,000
Management fee0.75%
Direct holdings6,638
Risk ratingLow