Fidelity

FFAB

Fidelity Alternative Bond Fund

Equity ETFGlobalTSX:FFABCAD

Market price data current to November 5, 2026.

Key Stats

+0.15% 1D

Market price

As of Nov 5, 2026

Net assets

Assets under management

MER

Low cost

—

Distribution yield

As of Aug 31, 2026

Monthly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

—

Annualized return

What Is FFAB?

One ticker, 6,610 companies

The Fund 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. The Fund's gross exposure is calculated as the sum of the following, and must not exceed 300% of its net asset value: (i) the aggregate market value of securities sold short; (ii) the value of indebtedness under any borrowing arrangements for investment purposes; and (iii) the aggregate notional value of the Fund's specified derivatives positions excluding any specified derivatives used for hedging purposes.

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$9.84
Units outstanding160,000
Management fee0.75%
Direct holdings6,648
Risk ratingLow

Fund Allocation

15.32%
Canada (Government of) 0.025% · CAD · 5,000,000 shares