FLSA

Fidelity

Fidelity Long/Short Alternative Fund

Alternative Equity Focused CAD
Price: $13.03
YTD: 3.06%
MER: 1.46%

Data as of: May 4, 2026

MER
1.46%
Management Fee
Yield
Distribution Yield
Price
$13.03
Current Price
Holdings
Total Securities
Inception
Feb 2024
Fund Launch

Fund Details

Provider Fidelity
Category Alternative Equity Focused
AUM $1,704,000,000
Exchange TSX
Currency CAD
Distribution Frequency Annually
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 4.26%
3 Months 2.73%
6 Months 5.76%
YTD 3.06%
1 Year 13.65%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 13.65%
2 Years
3 Years
5 Years
10 Years
Since Inception 12.66%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025
8.21%

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

# Name Ticker Weight

No holdings data available

Geographic Allocation

1
United States 53.8%
2
Canada 40.7%
3
Taiwan 3.0%
4
Ireland 2.1%

Sector Allocation

1
Financials 15.7%
2
Materials 13.3%
3
Information Technology 12.5%
4
Industrials 10.6%
5
Communication Services 9.8%
6
Real Estate 7.7%
7
Energy 5.0%
8
Utilities 4.4%
9
Consumer Disc. 4.1%
10
Health Care 4.0%