Fidelity Absolute Income Fund -ETF Series (FCAB.TO) ETF Analysis

Fund Overview

Fidelity Absolute Income Fund -ETF Series (FCAB.TO) is an exchange-traded fund. The fund is issued by Fidelity Investments Canada ULC. The inception date on file is January 24, 2025.

iShares Broad USD High Yield Corp Bd ETF alone accounts for 1.64% of the portfolio.

Performance Analysis

FCAB.TO last closed at CA$24.56 on September 4, 2026. Over the trailing twelve months the price has returned +2.45%. The stored price history starts on January 29, 2025, and the total return since then is +6.17%. The fund distributes at a trailing yield of 5.7%.

The record holds one complete calendar year, 2025, which returned +5.40%. 2026 is still running; the price is +0.73% year to date.

Price & Risk Profile

Daily returns over the trailing 1 year annualize to a volatility of 3.42%. Over the past 52 weeks the price has ranged from CA$24.20 to CA$25.50. The latest close sits 1.49% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.