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›ETF Issuers›Fidelity›FFAB
ETF screener
FFAB
CA31582Q1037
Active ETFFixed Income

FFAB ETF · Fidelity Alternative Bond Fund ETF

The FFAB Exchange Traded Fund (ETF) is provided by Fidelity. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 6/8/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-0.32%
Last price
$10.04
1M perf.
N/A
1M flows
N/A
AuM
€778K
TER
0.75%
Rating
Not rated
ESG Consensus®
esg grade icon
FFAB
$10.04

Performance & flows

May 29, 2026 → June 8, 2026
0-0.14-0.12-0.10-0.08-0.06-0.04-0.020.000.020.04%May 29Jun 1Jun 2Jun 3Jun 4Jun 5Jun 8
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FFAB
$10.02
-0.13%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.N/AN/AN/AN/AN/A
-0.13%
N/A
+0.32%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
31582Q103
ISIN
CA31582Q1037
AuM
€778K
TER
0.75%
ESG Consensus®
esg grade icon
More details
NAV
6/8/2026
$10.02
1D NAV change
N/A
Dividend policy
No. of holdings
N/A
Inception date
5/13/2026
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund invests primarily in long and short positions of fixed income securities of issuers anywhere in the world. The Fund can invest in these securities either directly or indirectly through investments in underlying funds. The Fund may use leverage through the use of short selling of up to 50% of its net asset value including by investing in derivatives.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The FFAB ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about FFAB's exposure, please refer to the as provided by Fidelity.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Fidelity
Fidelity ID Card
Number of funds
207
Total AuM
€196.87B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.4351%

Frequently asked questions about FFAB

What does Fidelity Alternative Bond Fund ETF, FFAB, invest in?

FFAB is a Active ETF. This ETF provides exposure to Bonds.

What is the Total Expense ratio (TER) of FFAB?

FFAB carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

When was FFAB launched?

FFAB was introduced to the market on May 13, 2026. It trades on Canada

Who is the ETF issuer of FFAB?

Fidelity Alternative Bond Fund ETF, FFAB, is provided by Fidelity. Learn more about Fidelity here.

What is the current assets under management (AUM) of FFAB?

FFAB oversees €778K in assets as of June 8, 2026.

Does FFAB distribute dividends?

FFAB follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of FFAB?

The base currency of FFAB is CAD.

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