Fidelity Global Opportunities Long/Short Fund ETF Trust UnitFidelity Global Opportunities Long/Short Fund ETF Trust UnitFidelity Global Opportunities Long/Short Fund ETF Trust Unit

Fidelity Global Opportunities Long/Short Fund ETF Trust Unit

No trades
No trades

Compare with Fidelity Global Opportunities Long/Short Fund ETF Trust Unit



Key stats


Assets under management (AUM)
‪10.94 M‬ CAD
Fund flows (1Y)
‪10.56 M‬ CAD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.07%
Shares outstanding
‪965.00 K‬
Expense ratio
—

Fund info


Issuer
483A Bay Street Holdings LP
Brand
Fidelity
Home page
Inception date
Jan 27, 2026
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
Fidelity Investments Canada ULC
ISIN
CA3162091050
CUSIP
316209105
FIGI
BBG01ZVWK8H8
Identifiers
ISIN CA3162091050
The Fidelity Global Long/Short Fund is an alternative mutual fund that invests in long and short positions of equity securities of companies worldwide, targeting both growth and value characteristics. The ETF employs a research-driven, adaptable active strategy that shifts exposure across regions, sectors, and market capitalizations in response to changing market conditions. By combining long-term structural convictions with short-term tactical opportunities, the fund seeks to capitalize on a broad global investment universe. To enhance returns, the fund may employ leverage through short selling of up to 50% of its net asset value and the use of derivatives, with total gross exposure not exceeding 300% of its net asset value. This flexible and dynamic approach allows the fund to pursue consistent performance across a wide range of market environments, drawing on the depth and breadth of Fidelity's research capabilities.

Classification


Asset Class
Alternatives
Category
Hedge fund strategies
Focus
Long/short
Niche
Long/short
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Stocks116.46%
Producer Manufacturing17.65%
Electronic Technology11.71%
Consumer Durables8.35%
Technology Services7.82%
Consumer Non-Durables6.86%
Health Technology6.55%
Finance5.66%
Health Services4.88%
Non-Energy Minerals4.86%
Process Industries4.40%
Distribution Services3.97%
Retail Trade1.94%
Transportation1.85%
Energy Minerals1.20%
Industrial Services0.95%
Commercial Services0.94%
Bonds, Cash & Other−16.46%
Cash8.27%
Mutual fund5.28%
Miscellaneous−30.02%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
FLSE trades at 11.48 CAD today, its price has risen 1.15% in the past 24 hours. Track more dynamics on FLSE price chart.
FLSE net asset value is 11.49 today — it's risen 2.23% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
FLSE assets under management is ‪10.94 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
FLSE fund flows account for ‪10.56 M‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
FLSE invests in stocks. See more details in our Profile section.
Yes, FLSE is a leveraged ETF, meaning it uses borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, FLSE technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating FLSE shows the strong buy signal. See more of FLSE technicals for a more comprehensive analysis.
No, FLSE doesn't pay dividends to its holders.
FLSE trades at a premium (0.07%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
FLSE shares are issued by 483A Bay Street Holdings LP
FLSE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 27, 2026.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.