Fidelity Multi-Alt Balanced Fund Sr F8 (FID8089)
20.73
-0.05
(-0.25%)
CAD |
Oct 30 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | 9.912M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| The Fund aims to provide long-term capital appreciation. It invests primarily in long and short positions of equity and fixed income securities of issuers anywhere in the world. The Fund can invest in these securities either directly or indirectly through investments in underlying funds. These underlying funds are alternative mutual funds. The Fund may use leverage through the use of short selling of up to 100% of its net asset value and by investing in derivatives. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
26
-40.46M
Peer Group Low
30.11M
Peer Group High
1 Year
% Rank:
--
-67.98M
Peer Group Low
762.94M
Peer Group High
3 Months
% Rank:
30
-658.85M
Peer Group Low
67.94M
Peer Group High
3 Years
% Rank:
--
-451.04M
Peer Group Low
1.593B
Peer Group High
6 Months
% Rank:
--
-716.58M
Peer Group Low
690.32M
Peer Group High
5 Years
% Rank:
--
-1.547B
Peer Group Low
1.064B
Peer Group High
YTD
% Rank:
45
-75.09M
Peer Group Low
690.32M
Peer Group High
10 Years
% Rank:
--
-143.54M
Peer Group Low
148.68M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 01, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 14.89% |
| Stock | 39.38% |
| Bond | 32.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 13.55% |
Top 8 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity Alternative Bond Fund ETF Series | 29.86% | 9.82 | -0.51% |
|
Fidelity Long/Short Alternative Series O
|
18.02% | -- | -- |
|
Fidelity Global Value Long/Short Series O
|
17.69% | -- | -- |
|
Fidelity Market Neutral Alternative Series O
|
17.54% | -- | -- |
|
Fidelity Global Opportunities Lng/Shrt Fd O
|
10.16% | -- | -- |
| Fidelity Canadian Long/Short Alternative Fd - O | 5.88% | 15.06 | -2.18% |
| Fidelity Advantage Bitcoin ETF Fund - O | 0.89% | 13.98 | -5.11% |
|
Other Assets less Liabilities
|
-0.04% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 25.00 None |
TTM Distributions
| Type | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of October 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund aims to provide long-term capital appreciation. It invests primarily in long and short positions of equity and fixed income securities of issuers anywhere in the world. The Fund can invest in these securities either directly or indirectly through investments in underlying funds. These underlying funds are alternative mutual funds. The Fund may use leverage through the use of short selling of up to 100% of its net asset value and by investing in derivatives. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-30-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 8 |
| Stock | |
| Weighted Average PE Ratio | 27.22 |
| Weighted Average Price to Sales Ratio | 4.760 |
| Weighted Average Price to Book Ratio | 5.232 |
| Weighted Median ROE | 52.92% |
| Weighted Median ROA | 8.08% |
| Return on Investment (TTM) | 11.73% |
| Earning Yield | 0.0509 |
| LT Debt / Shareholders Equity | 0.8442 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (8-31-26) | 4.87% |
| Effective Duration | -- |
| Average Coupon | 4.67% |
| Calculated Average Quality | 3.126 |
| Effective Maturity | 3.894 |
| Nominal Maturity | 4.940 |
| Number of Bond Holdings | 0 |
As of August 31, 2026
Growth Metrics
| EPS Growth (1Y) | 19.12% |
| EPS Growth (3Y) | 9.61% |
| EPS Growth (5Y) | 15.19% |
| Sales Growth (1Y) | 9.87% |
| Sales Growth (3Y) | 8.03% |
| Sales Growth (5Y) | 12.19% |
| Sales per Share Growth (1Y) | 13.46% |
| Sales per Share Growth (3Y) | 8.62% |
| Operating Cash Flow - Growth Rate (3Y) | 22.04% |
As of August 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 5/13/2026 |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| FID8084 | Commission-based Advice |
| FID8085 | Commission-based Advice |
| FID8086 | Commission-based Advice |
| FID8087 | Fee-based Advice |
| FID8088 | Fee-based Advice |
| FID8091 | Commission-based Advice |
| FID8092 | Commission-based Advice |
| FID8093 | Commission-based Advice |
| FID8094 | Fee-based Advice |
| FID8095 | Fee-based Advice |
| FID8096 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FID8089", "name") |
| Broad Asset Class: =YCI("M:FID8089", "broad_asset_class") |
| Broad Category: =YCI("M:FID8089", "broad_category_group") |
| Prospectus Objective: =YCI("M:FID8089", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |