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 $24.40 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: -2.98%, 1-year: +2.70%. 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 5.71%. 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 $811M 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 2.83% 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
2026-09-10	$24.90	$24.90	$24.39	$24.40	$24.40	3,738
2026-09-09	$24.54	$24.54	$24.48	$24.51	$24.51	6,299
2026-09-08	$24.62	$24.62	$24.53	$24.54	$24.54	3,805
2026-09-04	$24.57	$24.57	$24.52	$24.56	$24.56	5,600
2026-09-03	$24.56	$24.59	$24.54	$24.59	$24.59	17,504
2026-09-02	$24.52	$24.57	$24.50	$24.52	$24.52	7,253
2026-09-01	$24.57	$24.57	$24.48	$24.51	$24.51	5,921
2026-08-31	$24.54	$24.60	$24.54	$24.60	$24.60	10,400
2026-08-28	$24.70	$24.71	$24.67	$24.71	$24.71	8,607
2026-08-27	$24.74	$24.74	$24.72	$24.73	$24.73	4,315

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%

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GASD		$5.46	+6.64%

CIBC Investor's Edge

Fidelity Absolute Income Fund (FCAB : TSX)

Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

ETF Details

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Frequently Asked Questions — FCAB