Compliance updated on Apr 15, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Fidelity Absolute Income Fund - B

FCAB.TO

✗ NOT COMPLIANT ☆ Track — members

Canada ETF Expense Ratio: 0.69%

Last Close

$17.77

▼ -0.08%

Net Assets $584.80M · NAV $17.79 · Vol 3.81K

Key Metrics

NAV

$17.79

Net asset value

Expense Ratio

0.69%

Annual (TER)

Net Assets

$584.80M

Fund AUM

Premium / Disc.

-0.11%

Price vs NAV

Dividend

$0.12

Latest distribution

RSI (14)

37.50

Momentum

Beta

N/A

vs Market

52W High

$18.46

5.53% below

52W Low

$17.52

2.33% above

Volume

3.81K

Avg 9.00K

Rel. Volume

0.42x

vs 30D avg

Volatility (30D)

3.41

30-day

Shariah Compliance8 STANDARDS

✗ Fidelity Absolute Income Fund - B (FCAB.TO) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does FCAB.TO pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

-0.24%

-0.49%

-1.17%

-2.19%

YTD

-2.46%

-3.20%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.69%
Total Net Assets	$584.80M
NAV	$17.79
Market Price	$17.77
Premium / Discount	-0.11%

Last Dividend	$0.12
Ex-Dividend Date	Aug 31, 2026
Beta	N/A
Volatility (30D)	3.41
52-Week High	$18.46
52-Week Low	$17.52

Technical Indicators

50-Day SMA	$17.89
200-Day SMA	$18.08
RSI (14)	37.50
Beta	N/A
52-Week High	$18.46
52-Week Low	$17.52

Volume Today	3.81K
Avg Daily Volume (30D)	9.00K
Relative Volume	0.42x
Volatility (10D)	3.42
Volatility (30D)	3.41
% Below 52W High	5.53%