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FCAB - ETF Fact Sheet

Fidelity Absolute Income Fund ETF - CAD

Fund Identification

Ticker

FCAB

ISIN

CA3159441086

Main Metrics

Price

$24.75

Expense Ratio

0.69%

AuM

$777.67M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The fund systematically invests across an expansive set of fixed income asset classes. It seeks to generate a high-yield like income with the potential for capital gains. The fund uses a multi-layered approach which aims to minimize volatility, drawdowns and credit risk. It uses quantitative portfolio construction with rigorous testing and optimization (actvely-managed).

FCAB's historical prices, performance, and flows

-0.8-0.6-0.4-0.20.0%
1m returns
-0.66%
1m flows
$42M
* Net total returns
All data as of 17 July 2026

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FCAB's characteristics

Manager

Manager statistics

211 funds, $235.94Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

FCAB's exposure

The FCAB ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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