FCLS

Fidelity

Fidelity Canadian Long/Short Alternative Fund

Alternative Equity Focused CAD
Price: $14.53
YTD: 5.57%
MER: 1.27%

Data as of: Feb. 11, 2026

MER
1.27%
Management Fee
Yield
Distribution Yield
Price
$14.53
Current Price
Holdings
Total Securities
Inception
Feb 2024
Fund Launch

Fund Details

Provider Fidelity
Category Alternative Equity Focused
AUM $38,700,000
Exchange TSX
Currency CAD
Distribution Frequency Annually
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 1.61%
3 Months 9.95%
6 Months 12.54%
YTD 5.57%
1 Year 20.36%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 20.36%
2 Years
3 Years
5 Years
10 Years
Since Inception 18.66%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025
17.90%

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 94.5%
2
Netherlands 0.9%
3
United States 0.3%

Sector Allocation

1
Financials 26.4%
2
Materials 25.7%
3
Utilities 9.8%
4
Industrials 9.8%
5
Information Technology 9.5%
6
Energy 5.2%
7
Consumer Disc. 3.6%
8
Consumer Staples 2.2%
9
Communication Services 1.5%
10
Real Estate 1.3%