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FIDELITY SYSTEMATIC CANADIAN BOND INDEX ETFFIDELITY SYSTEMATIC CANADIAN BOND INDEX ETFFIDELITY SYSTEMATIC CANADIAN BOND INDEX ETF

FIDELITY SYSTEMATIC CANADIAN BOND INDEX ETF

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FIDELITY SYSTEMATIC CANADIAN BOND INDEX ETF holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
Canadian Dollar
2.14%
‪‪33.06 M‬‬
+8.10%
‪‪33.06 M‬‬CAD
+8.10%
C
CA135087H72Canada Treasury Bonds 2.0% 01-DEC-2051
2.04%
‪‪40.45 M‬‬
+3.66%
‪‪31.56 M‬‬CAD
+1.63%
C
CA135087XW98Canada Treasury Bonds 5.0% 01-JUN-2037
2.03%
‪‪26.32 M‬‬
+3.54%
‪‪31.44 M‬‬CAD
+2.56%
C
CA135087C93Canada Treasury Bonds 2.75% 01-DEC-2064
1.78%
‪‪30.26 M‬‬
+4.27%
‪‪27.62 M‬‬CAD
+1.51%
C
CA135087ZS6Canada Treasury Bonds 3.5% 01-DEC-2045
1.39%
‪‪20.59 M‬‬
+4.84%
‪‪21.57 M‬‬CAD
+3.72%
C
CA135087M68Canada Treasury Bonds 1.75% 01-DEC-2053
1.34%
‪‪28.55 M‬‬
+6.77%
‪‪20.72 M‬‬CAD
+4.51%
C
CA135087S62Canada Treasury Bonds 3.25% 01-JUN-2035
1.08%
‪‪16.35 M‬‬
+86.22%
‪‪16.70 M‬‬CAD
+84.99%
C
CA135087D358Canada Treasury Bonds 2.75% 01-DEC-2048
0.98%
‪‪16.39 M‬‬
+8.61%
‪‪15.13 M‬‬CAD
+6.92%
P
Province of Ontario 4.15% 02-DEC-2054
0.88%
‪‪13.71 M‬‬
+36.01%
‪‪13.61 M‬‬CAD
+33.40%
C
CA68333ZAA5Province of Ontario 2.9% 02-JUN-2049
0.86%
‪‪16.65 M‬‬
0.00%
‪‪13.34 M‬‬CAD
−1.99%
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