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FIDELITY GLOBAL CORE PLUS BOND ETFFIDELITY GLOBAL CORE PLUS BOND ETFFIDELITY GLOBAL CORE PLUS BOND ETF

FIDELITY GLOBAL CORE PLUS BOND ETF

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FIDELITY GLOBAL CORE PLUS BOND ETF holdings


As of February 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
18.60%
‪‪155.00 M‬‬
0.00%
‪‪227.42 M‬‬CAD
+2.20%
M
MUTUAL FUND (OTHER)
17.96%
‪‪219.61 M‬‬
+0.69%
‪‪219.61 M‬‬CAD
+0.69%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
8.45%
‪‪76.10 M‬‬
0.00%
‪‪103.25 M‬‬CAD
+4.82%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
5.55%
‪‪46.90 M‬‬
0.00%
‪‪67.87 M‬‬CAD
+1.81%
U
US91282CLM1United States Treasury Notes 3.625% 30-SEP-2031
4.66%
‪‪40.51 M‬‬
+0.00%
‪‪57.03 M‬‬CAD
+1.60%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
4.33%
‪‪37.31 M‬‬
0.00%
‪‪52.88 M‬‬CAD
+2.09%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
4.23%
‪‪34.90 M‬‬
0.00%
‪‪51.70 M‬‬CAD
+2.06%
U
US912810TN81United States Treasury Bond 3.625% 15-FEB-2053
2.87%
‪‪28.35 M‬‬
+0.00%
‪‪35.15 M‬‬CAD
+4.91%
C
Canadian Dollar
2.52%
‪‪30.79 M‬‬
+25.56%
‪‪30.79 M‬‬CAD
+25.56%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
2.07%
‪‪18.20 M‬‬
0.00%
‪‪25.30 M‬‬CAD
+4.92%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.