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FIDELITY CDN MNTHLY HIGH INCOME ETF UNIT SER LFIDELITY CDN MNTHLY HIGH INCOME ETF UNIT SER LFIDELITY CDN MNTHLY HIGH INCOME ETF UNIT SER L

FIDELITY CDN MNTHLY HIGH INCOME ETF UNIT SER L

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FIDELITY CDN MNTHLY HIGH INCOME ETF UNIT SER L holdings


As of September 30, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
FCCDFidelity Canadian High Dividend ETF Trust Units Series L
33.90%
‪‪104.96 K‬‬
—
‪‪3.14 M‬‬CAD
—
T
TREASURY ISSUES (SHORT-TERM)
16.60%
‪‪1.54 M‬‬
—
‪‪1.54 M‬‬CAD
—
F
FCUDFidelity U.S. High Dividend ETF Trust Units Series L
11.80%
‪‪29.48 K‬‬
—
‪‪1.09 M‬‬CAD
—
F
FCIDFidelity International High Dividend ETF Trust Units Series L
9.50%
‪‪31.74 K‬‬
—
‪‪880.17 K‬‬CAD
—
C
CORPORATE BOND
7.70%
‪‪713.40 K‬‬
—
‪‪713.40 K‬‬CAD
—
F
FCRRFidelity U.S. Dividend for Rising Rates ETF Trust Units Series L
6.20%
‪‪13.81 K‬‬
—
‪‪574.43 K‬‬CAD
—
E
EQUITY OTHER
5.00%
‪‪463.25 K‬‬
—
‪‪463.25 K‬‬CAD
—
C
Canadian Dollar
4.10%
‪‪379.87 K‬‬
—
‪‪379.87 K‬‬CAD
—
I
ICDXFiShares Canadian Real Return Bond Index ETF
2.00%
‪‪8.04 K‬‬
—
‪‪185.30 K‬‬CAD
—
D
DEMWisdomTree Emerging Markets High Dividend Fund
1.50%
‪‪2.34 K‬‬
—
‪‪138.97 K‬‬CAD
—
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