FGLS

Fidelity Global Value Long/Short Fund

Fidelity Alternative Equity Focused CAD

Data as of: Jan. 11, 2026

MER
1.51%
Yield
Price
$8.39
Holdings
Inception
Feb 2024

Fund Details

Provider Fidelity
Category Alternative Equity Focused
AUM $1,300,000,000
Exchange TSX
Currency CAD
Distribution Frequency Annually
Domicile Canada

Cumulative Returns

Period Return
1 Month 4.16%
3 Months 10.93%
6 Months 0.82%
YTD -1.64%
1 Year 8.46%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 8.46%
2 Years
3 Years
5 Years
10 Years
Since Inception -7.86%

Annualized returns represent the average annual return over the period.

Top Holdings

# Name Ticker Weight Sector Country
No holdings data available

Geographic Allocation

United States 38.0%
United Kingdom 21.3%
France 7.8%
Canada 5.5%
Germany 3.5%
China 2.9%
Switzerland 2.8%
South Korea 2.0%
Israel 1.9%
Japan 1.6%

Sector Allocation

Consumer Staples 49.1%
Health Care 23.5%
Industrials 10.9%
Communication Services 9.4%
Utilities 0.1%
Real Estate -0.4%
Materials -0.5%
Consumer Disc. -0.6%
Financials -10.4%
Information Technology -15.2%