FLSE ETF Profile: Dividends, Returns (TSX:FLSE)

Key stats

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

Returns

	1 month	3 months	Year to date	1 year	3 years	5 years
Price performance	—	—	—	—	—	—
NAV total return	—	—	—	—	—	—

What's in the fund

As of July 31, 2026

Exposure type

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

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows

FLSE assets under management is ‪10.94 M‬ CAD. It's risen 3.06% over the last month.

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.

No, FLSE doesn't pay dividends to its holders.

FLSE shares are issued by 483A Bay Street Holdings LP under the brand Fidelity. The ETF was launched on Jan 27, 2026, and its management style is Active.

FLSE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

FLSE invests in stocks.

FLSE trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.

Fidelity Global Opportunities Long/Short Fund ETF Trust Unit