Fidelity

FLSA

Fidelity Long/Short Alternative Fund

Equity ETFGlobalCboe CA:FLSACAD

Market price data current to September 21, 2026.

Key Stats

+1.11% 1D

Market price

As of Sep 21, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Not reported

Annually

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is FLSA?

One ticker, 10 companies

The Fund invests primarily in long and short positions of equity securities of companies located in Canada and/or the United States. The Fund may use leverage through the use of short selling, generally around 30% of its net asset value but may short sell up to 50% of its net asset value, and by investing in derivatives. The Fund's gross exposure is calculated as the sum of the following, and must not exceed 300% of its net asset value: (i) the aggregate market value of securities sold short; (ii) the value of indebtedness under any borrowing arrangements for investment purposes; and (iii) the aggregate notional value of the Fund's specified derivatives positions excluding any specified derivatives used for hedging purposes.

IssuerFidelity
Inception dateFebruary 1, 2024
ExchangeCboe CA
CurrencyCAD
Risk ratingMedium
Management fee1.15%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$13.75
Units outstanding18,905,000
Management fee1.15%
Direct holdings10
Risk ratingMedium