Fidelity Investments’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Fidelity Investments’s Portfolio CATH Stock Details CATH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$733K	Hold	8,282	–	–	﹤0.01%	3132
2026 Q1	$647K	Sell	8,282 -106	-1%	-$8.67K	﹤0.01%	3021
2025 Q4	$690K	Buy	8,388 +6,794	+426%	+$557K	﹤0.01%	2969
2025 Q3	$129K	Buy	1,594 +366	+30%	+$28.6K	﹤0.01%	3557
2025 Q2	$92.7K	Sell	1,228 -8	-0.6%	-$556	﹤0.01%	3638
2025 Q1	$83.5K	Hold	1,236	–	–	﹤0.01%	3636
2024 Q4	$87.6K	Buy	1,236 +960	+348%	+$68.5K	﹤0.01%	3610
2024 Q3	$19.2K	Hold	276	–	–	﹤0.01%	4190
2024 Q2	$18.1K	Hold	276	–	–	﹤0.01%	4109
2024 Q1	$17.6K	Hold	276	–	–	﹤0.01%	4065
2023 Q4	$16K	Buy	+276	New	+$15K	﹤0.01%	4058
2021 Q3	–	Sell	-1	Closed	–	–	4393
2021 Q2	$0	Buy	+1	New	+$52	﹤0.01%	4287

Other funds holding CATH

FEG

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Fidelity Investments's CATH Position: Q2 2026 in Review

Fidelity Investments held its Global X S&P 500 Catholic Values ETF (CATH) position steady in Q2 2026 at 8,282 shares worth $733K. The position accounts for ﹤0.01% of the portfolio, ranked #3132.

Fidelity Investments first reported a position in CATH in Q2 2021 and has held it in 12 quarters since. 213 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

Fidelity Investments held 8,282 shares of Global X S&P 500 Catholic Values ETF worth $733K as of Q2 2026.
Fidelity Investments left its Global X S&P 500 Catholic Values ETF share count unchanged in Q2 2026.
Global X S&P 500 Catholic Values ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3132 holding.
Fidelity Investments first reported a position in Global X S&P 500 Catholic Values ETF in Q2 2021 and has held it in 12 quarters since.
213 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.