Fidelity Absolute Income Fund (TSX:FCAB)

Assets	820.81M
Expense Ratio	0.69%
PE Ratio	n/a
Dividend (ttm)	1.40
Dividend Yield	5.81%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+0.38%

Volume	n/a
Open	n/a
Previous Close	24.04
Day's Range	n/a
52-Week Low	23.68
52-Week High	25.50
Beta	n/a
Holdings	1238
Inception Date	Jan 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 0.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.83%.

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, QUODD, and more

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

Last checked:

Oct 13, 2026

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