Fidelity Alternative Bond Fund (TSX:FFAB)

Assets	1.58M
Expense Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.16
Dividend Yield	1.66%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	9.90
Day's Range	n/a
52-Week Low	9.90
52-Week High	10.13
Beta	n/a
Holdings	690
Inception Date	May 13, 2026

About FFAB

Fidelity Alternative Bond Fund was launched on May 13, 2026 and is issued by Fidelity. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. FFAB.TO is an actively managed global, unconstrained bond fund. The fund invests in long and short positions of fixed income securities of issuers globally. Up to 25% of the funds portfolio is invested in high-yield bonds.

• Asset Class: Alternatives
• Category: Multi-strategy
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: FFAB
• Provider: Fidelity

Top 10 Holdings

127.37% of assets

Name	Symbol	Weight
Cad 8/5/2026 Forward Cc	n/a	82.46%
Canada (Government of) 0.025%	CAN.2.5 08.01.27	15.32%
Cash	n/a	11.98%
United States Treasury Notes 0.035%	T.3.5 02.28.31	4.67%
iShares 1-5 Year invmt Grd Corp Bd ETF	IGSB	3.20%
NVIDIA Corp. 0.0435%	NVDA.4.35 06.15.29	2.17%
Canada (Government of) 0.0275%	CAN.2.75 03.01.30	2.15%
National Securities Clearing Corp. 0.0435%	NSCCLF.4.35 06.09.28 REGS	2.09%
Us Mm Invst Tr Ser O	n/a	1.94%
U.S. Dollar	n/a	1.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.03079 CAD	Nov 3, 2026
Sep 29, 2026	0.02474 CAD	Oct 2, 2026
Aug 31, 2026	0.03845 CAD	Sep 2, 2026
Jul 31, 2026	0.03845 CAD	Aug 5, 2026
Jun 30, 2026	0.03168 CAD	Jul 3, 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:

Nov 12, 2026

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