FMNA

Fidelity

Fidelity Market Neutral Alternative Fund

Alternative Market Neutral CAD
Price: $10.55
YTD: 2.53%
MER: 1.50%

Data as of: May 4, 2026

MER
1.50%
Management Fee
Yield
Distribution Yield
Price
$10.55
Current Price
Holdings
Total Securities
Inception
Feb 2024
Fund Launch

Fund Details

Provider Fidelity
Category Alternative Market Neutral
AUM $49,000,000
Exchange TSX
Currency CAD
Distribution Frequency Annually
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month -0.10%
3 Months 2.97%
6 Months 3.57%
YTD 2.53%
1 Year 3.60%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 3.60%
2 Years
3 Years
5 Years
10 Years
Since Inception 2.63%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025
0.18%

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
Canada 10.6%
2
Israel 1.2%
3
Netherlands -0.3%
4
United States -12.6%

Sector Allocation

1
Industrials 7.9%
2
Communication Services 4.3%
3
Consumer Disc. 3.1%
4
Materials -0.8%
5
Health Care -0.9%
6
Real Estate -1.0%
7
Consumer Staples -1.0%
8
Financials -2.2%
9
Information Technology -2.2%
10
Multi Sector -7.7%