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 February 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CA135087H72Canada Treasury Bonds 2.0% 01-DEC-2051
2.15%
‪‪39.02 M‬‬
+6.96%
‪‪31.05 M‬‬CAD
+9.74%
C
CA135087XW98Canada Treasury Bonds 5.0% 01-JUN-2037
2.12%
‪‪25.42 M‬‬
+6.05%
‪‪30.66 M‬‬CAD
+7.52%
C
Canadian Dollar
2.12%
‪‪30.58 M‬‬
+2.11%
‪‪30.58 M‬‬CAD
+2.11%
C
CA135087C93Canada Treasury Bonds 2.75% 01-DEC-2064
1.88%
‪‪29.02 M‬‬
+6.38%
‪‪27.21 M‬‬CAD
+9.53%
C
CA135087ZS6Canada Treasury Bonds 3.5% 01-DEC-2045
1.44%
‪‪19.64 M‬‬
+3.75%
‪‪20.79 M‬‬CAD
+5.58%
C
CA135087M68Canada Treasury Bonds 1.75% 01-DEC-2053
1.37%
‪‪26.74 M‬‬
+7.52%
‪‪19.82 M‬‬CAD
+10.22%
C
CA135087D358Canada Treasury Bonds 2.75% 01-DEC-2048
0.98%
‪‪15.09 M‬‬
0.00%
‪‪14.15 M‬‬CAD
+2.07%
C
CA68333ZAA5Province of Ontario 2.9% 02-JUN-2049
0.94%
‪‪16.65 M‬‬
0.00%
‪‪13.61 M‬‬CAD
+1.43%
C
CA74814ZEW9Province of Quebec 3.5% 01-DEC-2048
0.84%
‪‪13.41 M‬‬
+5.92%
‪‪12.13 M‬‬CAD
+7.29%
C
CA683234B98Province of Ontario 4.65% 02-JUN-2041
0.80%
‪‪10.71 M‬‬
0.00%
‪‪11.54 M‬‬CAD
+1.49%
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