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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Fidelity›FCLS
ETF screener
FCLS
CA31610F8221
Active ETFEquity

FCLS ETF · Fidelity Canadian Long/Short Alternative Fund

The FCLS Exchange Traded Fund (ETF) is provided by Fidelity. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-1.64%
Last price
$14.56
1M perf.
-3.24%
1M flows
+€45K
AuM
€5.8M
TER
1.27%
Rating
Not rated
ESG Consensus®
esg grade icon
FCLS
$14.56

Performance & flows

March 10, 2026 → June 10, 2026
0-8%-6%-4%-2%0%2%4%6%APRMAYJUNAPRMAYJUN
Create a free account to view the flows graph
FCLS
$14.28
+1.02%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.24%
+1.02%
+17.34%
N/AN/A
-4.09%
+2.21%
+3.90%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
31610F822
ISIN
CA31610F8221
AuM
€5.8M
TER
1.27%
ESG Consensus®
esg grade icon
More details
NAV
6/10/2026
$14.28
1D NAV change
-1.53%
Dividend policy
No. of holdings
143
Inception date
2/1/2024
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund aims to achieve long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+1.02%
+17.34%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The FCLS ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about FCLS's exposure, please refer to the as provided by Fidelity.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Fidelity
Fidelity ID Card
Number of funds
207
Total AuM
€195.6B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.435%

Frequently asked questions about FCLS

What does Fidelity Canadian Long/Short Alternative Fund, FCLS, invest in?

FCLS is a Active ETF. This ETF provides exposure to Canadian Equities.

What is the Total Expense ratio (TER) of FCLS?

FCLS carries a total expense ratio (TER) of 1.27%, indicating the annual cost for holding the fund.

When was FCLS launched?

FCLS was introduced to the market on February 1, 2024. It trades on Canada

Who is the ETF issuer of FCLS?

Fidelity Canadian Long/Short Alternative Fund, FCLS, is provided by Fidelity. Learn more about Fidelity here.

What is the current assets under management (AUM) of FCLS?

FCLS oversees €5.8M in assets as of June 10, 2026.

How has FCLS performed lately?

Based on data from June 10, 2026, FCLS returned -3.24% over the past month, 1.02% over the last three months and 3.90% year-to-date.

What are the latest inflows or outflows for FCLS?

As of June 10, 2026, FCLS recorded net flows of +€45K over the last month and -€4.9K year-to-date.

Does FCLS distribute dividends?

FCLS follows a distributing dividend policy, meaning it pays out income to investors. As of June 10, 2026, its 12-month trailing yield was 0.63%.

What are the main country or region exposures of FCLS?

As of April 30, 2026, FCLS has significant geographic allocations in Canada.

In which sector or theme does FCLS invest in?

As of April 30, 2026, FCLS focuses largely on Financials, Materials and Industrials.

How many securities does FCLS hold and how diversified is it?

As of April 30, 2026, FCLS holds 143 positions in its portfolio, with 38.14% of assets concentrated in its top 15 holdings.

What are the main positions in FCLS?

As of April 30, 2026, FCLS top three holdings include ROYAL BK CANADA, TORONTO DOMINION and BANK OF MONTREAL.

What is the base currency of FCLS?

The base currency of FCLS is CAD.

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