Morningstar

Fidelity Absolute Income Fund - O

NAV / 1-Day Return CA$9.58 / −0.51 %
Fund Size CA$847.4M
Adjusted Expense Ratio —
Net Expense Ratio —
Fee Level: Distribution —
Share Class Type —
Morningstar Category Multi-Sector Fixed Income
Fixed-Income Style Box (Funds) —
Minimum Initial Investment —
Investment Status Open
TTM Yield 6.27%
Average Effective Duration —

NAV and 1-Day Return as of Oct 31, 2026, 7:33:11 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cad 8/4/2026 Forward Cc	101.09	796M	Derivative
Usd Spot Cc	100.55	791M	Derivative
Cad 7/2/2026 Forward Cc	100.14	788M	Derivative
Us 5yr Note (Cbt) Sep26 Fvu6	3.62	29M	Government
Federal National Mortgage Association 0.025%	1.40	11M	Securitized
Federal National Mortgage Association 0.055%	1.14	9M	Securitized
United States Treasury Bills 0%	1.07	8M	Government
Us Mm Invst Tr Ser O	0.71	6M	Cash and Equivalents
Usd For Otc Swap Collater	0.68	5M	Cash and Equivalents
Dominican Republic 0.0705%	0.61	5M	Government

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