FCAB

Fidelity

Fidelity Absolute Income Fund

Multi-Sector Fixed Income CAD
Price: $25.26
YTD: 0.82%
MER: 0.69%

Data as of: Feb. 11, 2026

MER
0.69%
Management Fee
Yield
5.46%
Distribution Yield
Price
$25.26
Current Price
Holdings
Total Securities
Inception
Jan 2025
Fund Launch

Fund Details

Provider Fidelity
Category Multi-Sector Fixed Income
AUM $611,600,000
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 0.56%
3 Months 1.61%
6 Months 3.41%
YTD 0.82%
1 Year 6.09%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 6.09%
2 Years
3 Years
5 Years
10 Years
Since Inception 6.02%

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

# Name Ticker Weight

No holdings data available

Geographic Allocation

1
United States 85.8%
2
United States 80.3%
3
Canada 5.2%
4
Canada 4.9%
5
United Kingdom 3.4%
6
United Kingdom 3.1%
7
Australia 1.8%
8
Australia 1.7%
9
Mexico 1.1%
10
Brazil 1.1%