ETF Comparison · Canada
FCAB
Fidelity Absolute Income Fund
vs
NUBF
NBI Unconstrained Fixed Income ETF

A side-by-side comparison of Fidelity Absolute Income Fund (FCAB) and NBI Unconstrained Fixed Income ETF (NUBF) to help Canadian investors make an informed decision.

FCAB
Fidelity Absolute Income Fund
Price
$24.88
YTD Return
-1.07%
AUM
$722M
MER
52W High
$25.06
52W Low
$23.49
NUBF
NBI Unconstrained Fixed Income ETF
Price
$21.12
YTD Return
-1.49%
AUM
$2.99B
MER
0%
52W High
$21.46
52W Low
$20.17
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1-Year Performance

Normalised to 100 at the start — shows relative return over the trailing 12 months.

FCABNUBFBase = 100 (1 year ago)
-5%-3%-1%1%3%5%Jun 4Aug 21Dec 24Mar 16Jun 2

Head-to-Head Comparison

MetricFCABNUBF
YTD Return-1.07%-1.49%
1-Day Change+0.12%-0.80%
1-Week Change-0.32%+0.33%
1-Month Change-0.04%-0.24%
Current Price$24.88$21.12
AUM$722M$2.99B
MER (Expense Ratio)0%
Dividend Yield5.54%4.52%
Distribution Frequency
Inception Date2025-01-242019-09-12
Holdings Count15
MorningStar Rating★★
CategoryMulti-Sector Fixed Income Multi-Sector Fixed Income
Beta0.000.47
52-Week High$25.06$21.46
52-Week Low$23.49$20.17
50-Day MA$24.89$21.06
200-Day MA$25.16$21.40

✓ marks the better value for return/yield/AUM metrics. Lower ✓ for MER.

Annualised Returns

PeriodFCABNUBF
YTD-1.07%-1.49%
1 Year+6.29%+4.82%
3 Year+4.66%
5 Year+1.53%
10 Year
1Y Volatility2.98%4.39%
Sharpe Ratio (3Y)

Past performance is not a guarantee of future results.

Top 10 Holdings

FCAB Holdings
1USHYiShares Broad USD High Yield Corporate Bond ETF1.64%
NUBF Holdings
1China (People's Republic Of)2.92%
2Italy (Republic Of)1.70%
3South Africa (Republic of)0.96%
4United States Treasury Notes0.89%
5Indonesia (Republic of)0.75%

Sector Weights

SectorFCABNUBF
Basic Materials0.00%0.00%
Communication Services0.00%0.00%
Consumer Cyclicals4.39%0.00%
Consumer Defensive0.00%0.00%
Energy95.61%0.00%
Financial Services0.00%0.00%
Healthcare0.00%0.00%
Industrials0.00%0.00%
Real Estate0.00%0.00%
Technology0.00%0.00%
Utilities0.00%0.00%

About FCAB

Fidelity Absolute Income Fund (FCAB.TO) is a Canadian-listed ETF traded on the Toronto Stock Exchange. More detailed information will be available soon.

About NUBF

NA

Which ETF is Right for You?

Both FCAB and NUBF are listed on Canadian exchanges and accessible through most Canadian brokerages including Questrade, Wealthsimple Trade, TD Direct, and Interactive Brokers.

Based on the available data, FCAB scores higher across our tracked metrics including YTD performance, dividend yield, and AUM — though both ETFs warrant individual research before investing.

  • Consider your account type (TFSA, RRSP, non-registered) as it can affect dividend taxation.
  • Compare management expense ratios (MER) directly on each provider's website.
  • Look at average daily trading volume to assess liquidity.
  • Review the fund's underlying index and holdings to ensure the exposure matches your goals.

This is not financial advice. Always do your own research or consult a licensed financial advisor before investing.

Frequently Asked Questions

What is the difference between FCAB and NUBF?

FCAB (Fidelity Absolute Income Fund) and NUBF (NBI Unconstrained Fixed Income ETF) are both Canadian-listed ETFs. Key differences include their AUM ($722M vs $2.99B), dividend yield (5.54% vs 4.52%), and year-to-date performance (-1.07% vs -1.49%).

Is FCAB better than NUBF?

There is no single "better" ETF — it depends on your investment goals. If you prioritise recent performance, FCAB has outperformed year-to-date. Always review the fund's prospectus and consider your tax situation.

Can I buy FCAB and NUBF on Wealthsimple?

Most Canadian-listed ETFs are available on Wealthsimple Trade commission-free. Both FCAB and NUBF should be accessible. Check Wealthsimple's supported tickers list to confirm availability.

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