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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 April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
Canadian Dollar
2.02%
‪‪32.63 M‬‬
−1.30%
‪‪32.63 M‬‬CAD
−1.30%
C
CA135087XW98Canada Treasury Bonds 5.0% 01-JUN-2037
1.94%
‪‪26.54 M‬‬
+0.82%
‪‪31.35 M‬‬CAD
−0.29%
C
CA135087H72Canada Treasury Bonds 2.0% 01-DEC-2051
1.93%
‪‪41.49 M‬‬
+2.57%
‪‪31.16 M‬‬CAD
−1.27%
C
CA135087C93Canada Treasury Bonds 2.75% 01-DEC-2064
1.82%
‪‪33.70 M‬‬
+11.39%
‪‪29.42 M‬‬CAD
+6.50%
C
CA135087M68Canada Treasury Bonds 1.75% 01-DEC-2053
1.35%
‪‪31.23 M‬‬
+9.39%
‪‪21.75 M‬‬CAD
+5.00%
C
CA135087ZS6Canada Treasury Bonds 3.5% 01-DEC-2045
1.34%
‪‪21.17 M‬‬
+2.84%
‪‪21.62 M‬‬CAD
+0.22%
C
CA135087S62Canada Treasury Bonds 3.25% 01-JUN-2035
1.10%
‪‪17.50 M‬‬
+7.03%
‪‪17.71 M‬‬CAD
+6.06%
C
CA135087D358Canada Treasury Bonds 2.75% 01-DEC-2048
0.91%
‪‪16.39 M‬‬
0.00%
‪‪14.63 M‬‬CAD
−3.25%
P
Province of Ontario 4.15% 02-DEC-2054
0.82%
‪‪13.85 M‬‬
+0.98%
‪‪13.30 M‬‬CAD
−2.29%
C
CA74814ZEW9Province of Quebec 3.5% 01-DEC-2048
0.82%
‪‪15.42 M‬‬
+6.80%
‪‪13.26 M‬‬CAD
+3.68%
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