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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 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-3.33%
Last price
$12.46
1M perf.
-3.14%
1M flows
+€2.5M
AuM
€148M
E/R
1.47%
Rating
Not rated
ESG Consensus®
FLSA
$12.46
Performance & flows
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
FLSA
$12.46
-1.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.14% | -1.00% | +6.79% | N/A | N/A | -5.47% | -1.43% | -1.43% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$12.46
1D NAV change
-0.35%
Dividend policy
No. of holdings
70
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
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 | -1.00% | +6.79% | 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
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Enterprise
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Countries
USA
46.54%
Canada
30.29%
France
3.09%
Ireland
1.34%
Unavailable
18.74%
Sectors
Financials
16.84%
Industrials
14.82%
Consumer Discretionary
11.35%
Information Technology
11.35%
Communication Services
9.03%
Materials
8.95%
Real Estate
3.75%
Energy
3.27%
Unavailable
19.13%
Other
1.53%
Diversification
Total weight of top 15 holdings out of 70
Top 15 holdings
Data as of January 31, 2026
TORONTO DOMINION
META PLATFORMS
FAIRFAX FINANCIAL HOLDINGS
WABTEC
MICROSOFT-T
BNP PARIBAS
FRANCO NEVADA
RESTAURANT BRANDS INTL
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DOLLAR TREE
AMAZON.COM INC
FREEPORT-MCMORAN INC
CATERPILLAR
NETFLIX
BOSTON SCIENTIFIC
MASTERCARD
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€173.95B
Expense ratio range
0.05% - 1.51%
Average expense ratio
0.4294%
Top 5 funds by Fidelity
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|---|---|---|
FBND | Fidelity Total Bond ETF | €21.63B |
FTEC | Fidelity MSCI Information Technology Index ETF | €13.51B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €11.58B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €7.63B |
FDVV | Fidelity High Dividend ETF | €7.39B |
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 1.47%, 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 March 13, 2026.
How has FLSA performed lately?
Based on data from March 13, 2026, FLSA returned -3.14% over the past month, -1.00% over the last three months and -1.43% year-to-date.
What are the latest inflows or outflows for FLSA?
As of March 13, 2026, FLSA recorded net flows of +€2.5M over the last month and +€15M 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 January 31, 2026, FLSA has significant geographic allocations in USA, Canada and France.
In which sector or theme does FLSA invest in?
As of January 31, 2026, FLSA focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does FLSA hold and how diversified is it?
As of January 31, 2026, FLSA holds 70 positions in its portfolio, with 46.39% of assets concentrated in its top 15 holdings.
What are the main positions in FLSA?
As of January 31, 2026, FLSA top three holdings include TORONTO DOMINION, META PLATFORMS and FAIRFAX FINANCIAL HOLDINGS.
What is the base currency of FLSA?
The base currency of FLSA is CAD.
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