Fidelity Global Concentrated Value Fund ETF Trust UnitsFidelity Global Concentrated Value Fund ETF Trust UnitsFidelity Global Concentrated Value Fund ETF Trust Units

Fidelity Global Concentrated Value Fund ETF Trust Units

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Fund composition


As of July 31, 2026
Symbol
Weight %
Shares
Market value
M
MUTUAL FUND (OTHER)
18.49%
‪‪28.04 M‬‬
‪‪28.04 M‬‬CAD
Z
ZTSZoetis, Inc. Class A
3.57%
‪‪50.00 K‬‬
‪‪5.42 M‬‬CAD
B
BATSBritish American Tobacco p.l.c.
3.37%
‪‪60.00 K‬‬
‪‪5.10 M‬‬CAD
B
BSXBoston Scientific Corporation
3.02%
‪‪70.00 K‬‬
‪‪4.59 M‬‬CAD
A
ADBEAdobe Inc.
3.01%
‪‪13.00 K‬‬
‪‪4.56 M‬‬CAD
C
CSUConstellation Software Inc.
2.97%
‪‪1.50 K‬‬
‪‪4.50 M‬‬CAD
I
INTUIntuit Inc.
2.92%
‪‪10.00 K‬‬
‪‪4.43 M‬‬CAD
I
IMBImperial Brands PLC
2.63%
‪‪75.00 K‬‬
‪‪3.99 M‬‬CAD
D
DGEDiageo plc
2.23%
‪‪110.00 K‬‬
‪‪3.39 M‬‬CAD
L
LULUlululemon athletica inc.
2.20%
‪‪20.00 K‬‬
‪‪3.33 M‬‬CAD
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