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›ETF Issuers›Fidelity›FLSA

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FLSA

CA31624U8234

Active ETF Equity

FLSA ETF · Fidelity Long/Short Alternative Fund

The FLSA 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 Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.-0.31%

Last price

$13.11

1M perf.

-0.39%

1M flows

+€1.7M

AuM

€148M

TER

1.46%

Rating

Not rated

ESG Consensus®

FLSA

$13.11

Performance & flows

March 11, 2026 → June 11, 2026

Create a free account to view the flows graph

FLSA

$13.02

+3.02%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.39%	+3.02%	+10.04%	N/A	N/A	-0.77%	+4.67%	+2.99%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Fidelity

CUSIP

31624U823

ISIN

CA31624U8234

AuM

€148M

TER

1.46%

ESG Consensus®

More details

NAV

6/11/2026

$13.02

1D NAV change

+0.99%

Dividend policy

Distributing

No. of holdings

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

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The Fund aims to achieve long-term capital growth.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+3.02%	+10.04%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The FLSA 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 FLSA's exposure, please refer to the as provided by Fidelity.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Fidelity

Fidelity ID Card

Number of funds

207

Total AuM

€196.74B

Expense ratio range

0.05% - 1.5%

Average expense ratio

0.435%

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Frequently asked questions about FLSA

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

FLSA is a Active ETF. This ETF provides exposure to North American Equities.

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

FLSA carries a total expense ratio (TER) of 1.46%, indicating the annual cost for holding the fund.

When was FLSA launched?

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

Who is the ETF issuer of FLSA?

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

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

FLSA oversees €148M in assets as of June 11, 2026.

How has FLSA performed lately?

Based on data from June 11, 2026, FLSA returned -0.39% over the past month, 3.02% over the last three months and 2.99% year-to-date.

What are the latest inflows or outflows for FLSA?

As of June 11, 2026, FLSA recorded net flows of +€1.7M over the last month and +€12M year-to-date.

Does FLSA distribute dividends?

FLSA follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of FLSA?

As of April 30, 2026, FLSA has significant geographic allocations in USA, Canada and Taiwan.

In which sector or theme does FLSA invest in?

As of April 30, 2026, FLSA focuses largely on Industrials, Financials and Information Technology.

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

As of April 30, 2026, FLSA holds 77 positions in its portfolio, with 42.43% of assets concentrated in its top 15 holdings.

What are the main positions in FLSA?

As of April 30, 2026, FLSA top three holdings include ALPHABET INC-CL, ROYAL BK CANADA and MICROSOFT-T.

What is the base currency of FLSA?

The base currency of FLSA is CAD.

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Don’t Miss a Move in the ETF Market

FLSA ETF · Fidelity Long/Short Alternative Fund

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about FLSA

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

FLSA is a Active ETF. This ETF provides exposure to North American Equities.

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

FLSA carries a total expense ratio (TER) of 1.46%, indicating the annual cost for holding the fund.

When was FLSA launched?

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

Who is the ETF issuer of FLSA?

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

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

FLSA oversees €148M in assets as of June 11, 2026.

How has FLSA performed lately?

Based on data from June 11, 2026, FLSA returned -0.39% over the past month, 3.02% over the last three months and 2.99% year-to-date.

What are the latest inflows or outflows for FLSA?

As of June 11, 2026, FLSA recorded net flows of +€1.7M over the last month and +€12M year-to-date.

Does FLSA distribute dividends?

FLSA follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of FLSA?

As of April 30, 2026, FLSA has significant geographic allocations in USA, Canada and Taiwan.

In which sector or theme does FLSA invest in?

As of April 30, 2026, FLSA focuses largely on Industrials, Financials and Information Technology.

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

As of April 30, 2026, FLSA holds 77 positions in its portfolio, with 42.43% of assets concentrated in its top 15 holdings.

What are the main positions in FLSA?

As of April 30, 2026, FLSA top three holdings include ALPHABET INC-CL, ROYAL BK CANADA and MICROSOFT-T.

What is the base currency of FLSA?

The base currency of FLSA is CAD.

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