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Fidelity Absolute Income Fund (TSX:FCAB)

Canada flag Canada · Delayed Price · Currency is CAD
23.95
0.00 (0.00%)
Oct 30, 2026, 4:59 PM EDT
Assets840.83M
Expense Ratio0.69%
PE Ration/a
Forward PEn/a
Dividend (ttm)1.37
Dividend Yield5.71%
Ex-Dividend DateOct 30, 2026
Payout FrequencyMonthly
Payout Ration/a
Volumen/a
Openn/a
Previous Close23.95
Day's Rangen/a
52-Week Low23.60
52-Week High25.50
Betan/a
Holdings1238
Inception DateJan 24, 2025

About FCAB

Fidelity Absolute Income Fund is an exchange traded fund launched and managed by Fidelity Investments Canada ULC. It invests in fixed income markets of the United States. The fund invests directly, through derivatives and through other funds investment grade income securities, high yield securities and floating rate debt instruments. The fund uses derivatives such as futures and options to create its It employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Fidelity Absolute Income Fund was formed on January 24, 2025 and is domiciled in Canada.

Asset Class Fixed Income
Category Multi-strategy
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol FCAB
Provider Fidelity

Performance

FCAB had a total return of 0.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.76%.

Dividend History

Ex-DividendAmountPay Date
Oct 30, 20260.0998 CADNov 3, 2026
Sep 29, 20260.11549 CADOct 2, 2026
Aug 31, 20260.11737 CADSep 2, 2026
Jul 31, 20260.13713 CADAug 5, 2026
Jun 30, 20260.11233 CADJul 3, 2026
May 29, 20260.11207 CADJun 2, 2026
Full Dividend History