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

Canada flag Canada · Delayed Price · Currency is CAD
14.64
-0.01 (-0.07%)
At close: Jun 25, 2026
Assets9.49M
Expense Ratio1.85%
PE Ration/a
Dividend (ttm)0.09
Dividend Yield0.62%
Ex-Dividend DateDec 29, 2025
Payout Frequencyn/a
Payout Ration/a
1-Year Return+19.70%
Volume8,148
Open14.72
Previous Close14.65
Day's Range14.63 - 14.72
52-Week Low12.43
52-Week High15.11
Beta0.77
Holdingsn/a
Inception DateFeb 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 19.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.22%.

Dividend History

Ex-DividendAmount
Dec 29, 20250.0901 CAD
Full Dividend History