Fidelity Canadian Long/Short Alternative Fund (NEO:FCLS)

Assets	9.81M
Expense Ratio	1.85%
PE Ratio	n/a
Dividend (ttm)	0.09
Dividend Yield	0.59%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+14.75%

Volume	1,101
Open	15.25
Previous Close	15.15
Day's Range	15.25 - 15.39
52-Week Low	12.92
52-Week High	15.42
Beta	0.79
Holdings	n/a
Inception Date	Feb 1, 2024

About FCLS

Fidelity Canadian Long/Short Alternative Fund is an exchange traded fund launched and managed by Fidelity Investments Canada ULC. The fund invests in public equity markets of Canada. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It takes long and short positions to create its portfolio. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the S&P/TSX Capped Composite Index. The fund employs proprietary research to create its portfolio. Fidelity Canadian Long/Short Alternative Fund was formed on January 19, 2024 and is domiciled in Canada.

• Asset Class: Alternatives
• Category: Long/Short
• Region: North America
• Stock Exchange: Cboe Canada
• Ticker Symbol: FCLS
• Provider: Fidelity
• Index Tracked: S&P/TSX Capped Composite

Performance

FCLS had a total return of 14.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.37%.

Dividend History

Ex-Dividend	Amount
Dec 29, 2025	0.0901 CAD

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error