FCAB.U

Fidelity

Fidelity Absolute Income Fund - US$

Multi-Sector Fixed Income USD
Price: $18.62
YTD: 2.08%
MER: 0.69%

Data as of: Feb. 11, 2026

MER
0.69%
Management Fee
Yield
5.47%
Distribution Yield
Price
$18.62
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 USD
Distribution Frequency Monthly
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 3.20%
3 Months 5.06%
6 Months 4.94%
YTD 2.08%
1 Year 13.23%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 13.23%
2 Years
3 Years
5 Years
10 Years
Since Inception 11.59%

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