Fidelity Absolute Income Fund (FCAB : TSX)
ETF — TSX
$24.83
CAD
+0.05 (0.20%)
Last updated: 2026-07-02
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Price Chart (30 Days)
Source:
WealthAwesome
WealthAwesome↑ $0.02 (0.08%)
30 day period
Key Statistics
AUM
$721.74M
52W High
$25.03
52W Low
$23.64
Dividend Yield
5.57%
50 Day MA
$24.92
200 Day MA
$25.12
Beta
0.00
Currency
CAD
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-02 | $24.81 | $24.85 | $24.80 | $24.83 | $24.83 | 9,836 |
| 2026-06-30 | $24.79 | $24.84 | $24.78 | $24.78 | $24.78 | 11,200 |
| 2026-06-29 | $24.95 | $24.99 | $24.93 | $24.99 | $24.99 | 4,129 |
| 2026-06-26 | $24.93 | $24.95 | $24.93 | $24.95 | $24.95 | 10,100 |
| 2026-06-25 | $24.96 | $24.98 | $24.95 | $24.97 | $24.97 | 5,228 |
| 2026-06-24 | $24.95 | $24.98 | $24.95 | $24.96 | $24.96 | 1,130 |
| 2026-06-23 | $24.91 | $24.93 | $24.91 | $24.91 | $24.91 | 7,661 |
| 2026-06-22 | $24.88 | $24.91 | $24.86 | $24.88 | $24.88 | 13,424 |
| 2026-06-19 | $25.14 | $25.14 | $24.98 | $25.09 | $25.09 | 7,729 |
| 2026-06-18 | $24.95 | $24.96 | $24.93 | $24.95 | $24.95 | 7,800 |
Annualised Returns
| Period | Return |
|---|---|
| YTD | -1.27% |
| 1 Year | +5.40% |
| 1Y Volatility | 2.98% |
Past performance is not a guarantee of future results.
Top 10 Holdings
| # | Ticker | Name | Weight |
|---|---|---|---|
| 1 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 1.64% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 96.08% |
| Consumer Cyclicals | 3.92% |
| Basic Materials | 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% |
ETF Details
- Symbol
- FCAB
- Exchange
- TSX
- Currency
- CAD
- Type
- ETF
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Frequently Asked Questions — FCAB
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.