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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 March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
19.84%
‪‪169.00 M‬‬
+9.03%
‪‪246.49 M‬‬CAD
+8.39%
M
MUTUAL FUND (OTHER)
17.79%
‪‪220.97 M‬‬
+0.62%
‪‪220.97 M‬‬CAD
+0.62%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
8.12%
‪‪76.10 M‬‬
0.00%
‪‪100.91 M‬‬CAD
−2.26%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
7.36%
‪‪63.40 M‬‬
+35.18%
‪‪91.38 M‬‬CAD
+34.63%
U
US91282CLM1United States Treasury Notes 3.625% 30-SEP-2031
4.58%
‪‪40.51 M‬‬
+0.00%
‪‪56.84 M‬‬CAD
−0.32%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
4.24%
‪‪37.31 M‬‬
0.00%
‪‪52.62 M‬‬CAD
−0.49%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
4.14%
‪‪34.90 M‬‬
0.00%
‪‪51.42 M‬‬CAD
−0.53%
U
US912810TN81United States Treasury Bond 3.625% 15-FEB-2053
2.77%
‪‪28.35 M‬‬
+0.00%
‪‪34.35 M‬‬CAD
−2.25%
C
Canadian Dollar
2.15%
‪‪26.65 M‬‬
−13.45%
‪‪26.65 M‬‬CAD
−13.45%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
1.99%
‪‪18.20 M‬‬
0.00%
‪‪24.72 M‬‬CAD
−2.30%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.