FMNA Fidelity Fidelity Market Neutral Alternative Fund

Alternative Market Neutral CAD
Price: $10.35
YTD: 0.41%
MER: 1.49%

Data as of: Nov. 6, 2026

MER
1.49%
Management Fee
Yield
—
Distribution Yield
Price
$10.35
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 1.49% and annual distributions.

Fund Details

Provider Fidelity
Category Alternative Market Neutral
AUM $58.6M
Exchange TSX
Currency CAD
Distribution Frequency Annually
Last Distribution —
Domicile Canada

Cumulative Returns

Period Return
1 Month 0.32%
3 Months 0.97%
6 Months -1.20%
YTD 0.41%
1 Year 1.75%
3 Years —
5 Years —
10 Years —
Since Inception —

Annualized Returns

Period Return
1 Year 1.75%
2 Years —
3 Years —
5 Years —
10 Years —
Since Inception 1.34%

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 10.5%
2
Israel 0.1%
3
Italy -0.8%
4
United States -13.4%

Sector Allocation

1
Information Technology 8.2%
2
Industrials 3.0%
3
Health Care 1.0%
4
Communication Services 0.8%
5
Energy 0.1%
6
Materials -0.1%
7
Consumer Staples -0.4%
8
Real Estate -0.8%
9
Consumer Disc. -1.5%
10
Financials -2.1%