Question 1

What is FCAB?

Accepted Answer

FCAB (Fidelity Absolute Income Fund) is a Canadian-listed ETF trading on the TSX in the Multi-Sector Fixed Income  category. It tracks the Morningstar Gbl Core Bd GR CAD.

Question 2

What is the FCAB ETF price today?

Accepted Answer

FCAB last traded at $24.67 CAD on the TSX. See the price chart above for recent performance.

Question 3

What are FCAB annualised returns?

Accepted Answer

FCAB historical returns: YTD: -1.91%, 1-year: +3.53%. Past performance is not a guarantee of future results.

Question 4

Does FCAB pay dividends or distributions?

Accepted Answer

Yes, FCAB distributes income to unitholders. The current distribution yield is approximately 5.61%. Distributions may include dividends, interest, capital gains, or return of capital depending on the fund's holdings. In a TFSA or RRSP, distributions are sheltered from tax.

Question 5

What does FCAB invest in?

Accepted Answer

FCAB's top holdings include iShares Broad USD High Yield Corporate Bond ETF (USHY, 1.6%). See the full Top 10 Holdings table above for a complete breakdown. The fund tracks the Morningstar Gbl Core Bd GR CAD.

Question 6

What sectors does FCAB invest in?

Accepted Answer

FCAB's largest sector exposures are Energy (100.0%), Basic Materials (0.0%), Consumer Cyclicals (0.0%). The full sector breakdown is shown in the Sector Weights table on this page.

Question 7

How large is FCAB? (Assets under management)

Accepted Answer

FCAB has approximately $752M in assets under management (AUM). Larger AUM generally means better liquidity, tighter bid-ask spreads, and a lower risk of the fund being wound down.

Question 8

When was FCAB launched?

Accepted Answer

FCAB was launched on January 24, 2025, giving it a 1-year track record. A longer history makes it easier to evaluate how the ETF performs across different market cycles.

Question 9

How do I buy FCAB in Canada?

Accepted Answer

FCAB trades on the TSX under the ticker FCAB. You can buy it through any Canadian brokerage, including Wealthsimple Trade (commission-free), Questrade, TD Direct Investing, RBC Direct, and CIBC Investor's Edge. It can be held in a TFSA, RRSP, FHSA, or taxable account.

Question 10

How risky is FCAB?

Accepted Answer

FCAB has a 1-year volatility of 2.74% and a beta of 0.00 (less volatile than the broad market). As with all market-linked investments, past volatility does not predict future risk.

Date	Open	High	Low	Close	Adj Close	Volume
2026-07-30	$24.70	$24.70	$24.65	$24.67	$24.67	5,300
2026-07-29	$24.68	$24.70	$24.65	$24.66	$24.66	9,597
2026-07-28	$24.67	$24.71	$24.67	$24.69	$24.69	5,072
2026-07-27	$24.67	$24.68	$24.66	$24.67	$24.67	8,254
2026-07-24	$24.68	$24.70	$24.65	$24.67	$24.67	5,760
2026-07-23	$24.69	$24.69	$24.65	$24.66	$24.66	5,737
2026-07-22	$24.73	$24.76	$24.71	$24.73	$24.73	8,600
2026-07-21	$24.75	$24.75	$24.73	$24.73	$24.73	11,146
2026-07-20	$24.78	$24.78	$24.75	$24.76	$24.76	3,292
2026-07-17	$24.81	$24.81	$24.79	$24.79	$24.79	7,310

Sector	Weight
Energy	100.00%
Basic Materials	0.00%
Consumer Cyclicals	0.00%
Financial Services	0.00%
Real Estate	0.00%
Communication Services	0.00%
Industrials	0.00%
Technology	0.00%
Consumer Defensive	0.00%
Healthcare	0.00%
Utilities	0.00%

Ticker	Name	Price	1D
MUU		$13.01	+35.24%
MSFU		$16.18	+29.75%
AMDU		$17.56	+25.70%
SOXU		$34.94	+25.46%
AMDY	Harvest AMD Enhanced High Income Shares ETF - Class A Units	$38.75	+15.74%
MSHE-U	Harvest Microsoft Enhanced High Income Shares ETF	$8.86	+15.51%
MSHE	Harvest Microsoft Enhanced High Income Shares ETF - Class A Units	$9.08	+14.94%
SHPD		$10.99	+12.95%

Fidelity Absolute Income Fund (FCAB : TSX)

CIBC Investor's Edge

Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

ETF Details

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