Fidelity Multi-Alt Equity Fund (TSX:FMAE)

Assets	47.16M
Expense Ratio	1.78%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.03
Dividend Yield	0.21%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,720
Open	11.89
Previous Close	11.87
Day's Range	11.87 - 11.90
52-Week Low	10.12
52-Week High	11.92
Beta	n/a
Holdings	7
Inception Date	Oct 10, 2025

About FMAE

Fidelity Multi-Alt Equity Fund was launched on Oct 10, 2025 and is issued by Fidelity. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. The fund blends alternative investments using a neutral mix of long/short equities, hedge fund strategies and cryptocurrency exposure.

• Asset Class: Alternatives
• Category: Multi-strategy
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: FMAE
• Provider: Fidelity

Performance

FMAE had a total return of 16.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.33%.

Top Holdings

Name	Symbol	Weight
Fidelity Long/Short Alternative O	n/a	42.38%
1832 Canadian Real Return Bond	n/a	15.32%
Fidelity Global Opprtnts Long/Short O	n/a	13.70%
Fidelity Global Value Long/Short O	n/a	13.55%
Fidelity Mkt Neutral Alternative	n/a	13.49%
Fidelity Advantage Bitcoin ETF - O	n/a	1.69%
Cash Offsets For Shorts & Derivatives	n/a	-0.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	0.02543 CAD	Dec 31, 2025

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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