Fidelity Absolute Income Fund (TSX:FCAB)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.40
Dividend Yield	5.72%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	24.42
Volume	7,589
YTD Return	0.63%
1-Year Return	1.51%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

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.

• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: FCAB

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.11549 CAD	Oct 2, 2026
Aug 31, 2026	0.11737 CAD	Sep 2, 2026
Jul 31, 2026	0.13713 CAD	Aug 5, 2026
Jun 30, 2026	0.11233 CAD	Jul 3, 2026
May 29, 2026	0.11207 CAD	Jun 2, 2026
Apr 30, 2026	0.10664 CAD	May 4, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error