Exchange Bulletin
Fidelity Global Opportunities Long/Short Fund (FLSE) To Trade On Toronto Stock Exchange
January 28, 2026
Issuer: Fidelity Global Opportunities Long/Short Fund (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF Series units ("Units") | FLSE | 100,000 | None | $10.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Units (the "Offering") |
| Listing date: | January 28, 2026 (as at 5:01 pm) in anticipation of closing of the Offering |
| Anticipated closing date: | January 29, 2026 (prior to the opening) |
| Posted for trading date: | January 29, 2026 (at the opening) subject to confirmation of closing of the Offering |
| Other market(s): | None |
| Designated market maker: | BMO Nesbitt Burns Inc. |
| Investor relations: | Chris Pepper VP Corporate Affairs 416-307-5388 chris.pepper@fidelity.ca |
| Incorporation: | The ETF is an open-end unit trust established under the laws of Ontario pursuant to an amended and restated master declaration of trust dated January 12, 2026. |
| Manager: | Fidelity Investments Canada ULC |
| Fiscal year end: | June 30 |
| Nature of business: | The ETF aims to provide long-term capital appreciation by investing primarily in long and short positions of equity securities of companies anywhere in the world that have growth or value characteristics, or both. The ETF may use leverage through the use of short selling of up to 50% of its net asset value and by investing in derivatives. The ETF's gross exposure shall not exceed the limits on the use of leverage described in the Investment strategies section of the simplified prospectus or as otherwise permitted under applicable securities legislation and/or regulatory approval. |
| Transfer agent and registrar: | State Street Trust Company Canada at its principal office in Toronto. |
| Distributions: | Cash distributions on Units of the ETF will be made annually. |
| Sponsorship: | Not applicable |
| Offering document: | Simplified Prospectus dated January 12, 2026 (the "Prospectus"), which is available at www.sedarplus.ca. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 100,000 Units will be issued at a subscription price of $10.00 per Unit. The Units of the ETF are being issued and sold on a continuous basis and there is no maximum number of Units that may be issued. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |