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

$17.78

▼ -0.32%

Net Assets $558.17M · NAV $17.76 · Vol 10.40K

Key Metrics

NAV

$17.76

Net asset value

Expense Ratio

0.69%

Annual (TER)

Net Assets

$558.17M

Fund AUM

Premium / Disc.

+0.11%

Price vs NAV

Dividend

$0.14

Latest distribution

RSI (14)

50.00

Momentum

Beta

N/A

vs Market

52W High

$18.38

5.44% below

52W Low

$17.45

2.43% above

Volume

10.40K

Avg 8.95K

Rel. Volume

1.16x

vs 30D avg

Volatility (30D)

4.57

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

+0.04%

-0.48%

-0.84%

-2.49%

YTD

-1.95%

-2.22%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.69%
Total Net Assets	$558.17M
NAV	$17.76
Market Price	$17.78
Premium / Discount	+0.11%

Last Dividend	$0.14
Ex-Dividend Date	Jul 31, 2026
Beta	N/A
Volatility (30D)	4.57
52-Week High	$18.38
52-Week Low	$17.45

Technical Indicators

50-Day SMA	$17.88
200-Day SMA	$18.04
RSI (14)	50.00
Beta	N/A
52-Week High	$18.38
52-Week Low	$17.45

Volume Today	10.40K
Avg Daily Volume (30D)	8.95K
Relative Volume	1.16x
Volatility (10D)	4.13
Volatility (30D)	4.57
% Below 52W High	5.44%