FMNA

Fidelity

Fidelity Market Neutral Alternative Fund

Alternative Market Neutral CAD
Price: $10.44
YTD: 1.27%
MER: 1.50%

Data as of: Feb. 11, 2026

MER
1.50%
Management Fee
Yield
Distribution Yield
Price
$10.44
Current Price
Holdings
Total Securities
Inception
Feb 2024
Fund Launch

Fund Details

Provider Fidelity
Category Alternative Market Neutral
AUM $49,100,000
Exchange TSX
Currency CAD
Distribution Frequency Annually
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 0.87%
3 Months 1.96%
6 Months 5.14%
YTD 1.27%
1 Year -0.92%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year -0.92%
2 Years
3 Years
5 Years
10 Years
Since Inception 1.26%

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 11.2%
2
Israel 1.1%
3
Netherlands -0.4%
4
United States -10.4%

Sector Allocation

1
Consumer Disc. 6.8%
2
Communication Services 4.6%
3
Health Care 1.3%
4
Materials 0.3%
5
Industrials 0.3%
6
Information Technology -0.2%
7
Financials -0.3%
8
Consumer Staples -1.7%
9
Real Estate -2.0%
10
Multi Sector -7.4%