FMNA

Fidelity

Fidelity Market Neutral Alternative Fund

Alternative Market Neutral CAD
Price: $10.46
YTD: 1.70%
MER: 1.50%

Data as of: April 1, 2026

MER
1.50%
Management Fee
Yield
Distribution Yield
Price
$10.46
Current Price
Holdings
Total Securities
Inception
Feb 2024
Fund Launch

Fund Details

Provider Fidelity
Category Alternative Market Neutral
AUM $49,500,000
Exchange TSX
Currency CAD
Distribution Frequency Annually
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month -0.12%
3 Months 1.70%
6 Months 6.06%
YTD 1.70%
1 Year 4.47%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 4.47%
2 Years
3 Years
5 Years
10 Years
Since Inception 2.17%

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 10.7%
2
Israel 1.0%
3
Netherlands -0.3%
4
United States -11.3%

Sector Allocation

1
Industrials 7.1%
2
Communication Services 4.2%
3
Consumer Disc. 3.2%
4
Utilities -0.1%
5
Health Care -0.2%
6
Materials -0.5%
7
Real Estate -0.9%
8
Consumer Staples -1.3%
9
Financials -1.8%
10
Information Technology -2.2%