FMNA Fidelity Fidelity Market Neutral Alternative Fund

Alternative Market Neutral CAD
Price: $10.67
YTD: 3.50%
MER: 1.50%

Data as of: June 18, 2026

MER
1.50%
Management Fee
Yield
Distribution Yield
Price
$10.67
Current Price
Holdings
Total Securities
Inception
Feb 2024
Fund Launch

About FMNA

FMNA (Fidelity Market Neutral Alternative Fund) is an Alternative Market Neutral ETF from Fidelity, listed on the TSX. The fund has a management expense ratio (MER) of 1.50% and annual distributions.

Fund Details

Provider Fidelity
Category Alternative Market Neutral
AUM $48.7M
Exchange TSX
Currency CAD
Distribution Frequency Annually
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 0.16%
3 Months 2.14%
6 Months 4.21%
YTD 3.50%
1 Year 3.88%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 3.88%
2 Years
3 Years
5 Years
10 Years
Since Inception 2.50%

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

Holdings data not available for this ETF.
# Name Ticker Weight

No holdings data available

Geographic Allocation

1
Canada 10.2%
2
Israel 1.1%
3
Netherlands -0.3%
4
United States -11.6%

Sector Allocation

1
Industrials 9.8%
2
Communication Services 5.6%
3
Consumer Disc. 1.5%
4
Consumer Staples -0.1%
5
Materials -0.7%
6
Real Estate -1.0%
7
Financials -1.2%
8
Health Care -1.2%
9
Information Technology -4.2%
10
Multi Sector -8.5%