Fidelity Absolute Income Fund US$ - O

Strategy

The Fund aims to achieve a high level of current income and the potential for capital gains. It invests primarily in a mix of fixed income securities of U.S. issuers and other issuers from around the world. It can invest in these securities either directly or indirectly through investments in underlying funds. The Fund uses a proprietary quantitative model based on advanced research capabilities in the construction of its portfolio. The Fund uses derivatives to try to achieve a desired risk exposure and/or minimize exposure to currency fluctuations between developed market foreign currencies (such as the U.S. dollar) and the Canadian dollar.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
FCAB
Fidelity Absolute Income Fund -ETF SeriesETFOpen— CA$839.04M—Average—CA$434.42M
FCAB.U
Fidelity Absolute Income Fund -ETF SeriesETFOpen— ——Average——
— Fidelity Absolute Income Fund - F—Open— CA$24.60M—LowCA$500CA$11.65M
— Fidelity Absolute Income Fund US$ - B—Open— $9.25M—High$500$5.54M
— Fidelity Absolute Income Fund - O—Open——CA$1,048.00———CA$64.33
— Fidelity Absolute Income Fund - B—Open— CA$13.16M—HighCA$500CA$7.66M
— Fidelity Absolute Income Fund US$ - F—Open— $17.29M—Low$500$8.40M
— Fidelity Absolute Income Fund US$ - O—Open——$736.00———$46.34

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