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Cboe CA - Delayed Quote CAD

Fidelity Global Value Long/Short ETF (FGLS.NE)

9.00
-0.14
(-1.53%)
At close: May 2 at 3:59:30 PM EDT

Top 10 Holdings (40.13% of Total Assets)

SymbolCompany% Assets
Diageo plc 4.70%
British American Tobacco p.l.c. 4.62%
Imperial Brands PLC 4.57%
Palantir Technologies Inc. 4.35%
Rémy Cointreau SA 4.07%
Metro Inc. 3.81%
Bayer Aktiengesellschaft 3.61%
Nestlé S.A. 3.50%
Carvana Co. 3.47%
Pernod Ricard SA 3.43%

Sector Weightings

SectorFGLS.NE
Technology   11.32%
Healthcare   11.02%
Industrials   3.99%
Utilities   2.05%
Energy   1.36%
Real Estate   0.00%

Overall Portfolio Composition (%)

Stocks 69.49%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.62
Price/Sales 0.89
Price/Cashflow 0.13
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 100.00%

ETF Summary

ETF Overview

Category --
Fund Family Fidelity Investments Canada ULC
Net Assets 1.09B
YTD Daily Total Return 14.21%
Yield 0.00%
Legal Type Exchange Traded Fund

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