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FIDELITY ABSOLUTE INCOME FUND UNITS ETF SERIES USDFIDELITY ABSOLUTE INCOME FUND UNITS ETF SERIES USDFIDELITY ABSOLUTE INCOME FUND UNITS ETF SERIES USD

FIDELITY ABSOLUTE INCOME FUND UNITS ETF SERIES USD

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FIDELITY ABSOLUTE INCOME FUND UNITS ETF SERIES USD holdings


As of May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CMR9United States Treasury Notes 4.125% 29-FEB-2032
2.10%
‪‪4.55 M‬‬
+213.79%
‪‪6.23 M‬‬CAD
+208.17%
U
US91282CJG7United States Treasury Notes 4.875% 31-OCT-2030
1.71%
‪‪3.55 M‬‬
0.00%
‪‪5.07 M‬‬CAD
−1.61%
U
US91282CJF9United States Treasury Notes 4.875% 31-OCT-2028
1.67%
‪‪3.50 M‬‬
0.00%
‪‪4.95 M‬‬CAD
−1.35%
C
Canadian Dollar
0.76%
‪‪2.26 M‬‬
−8.28%
‪‪2.26 M‬‬CAD
−8.28%
U
UMBS TBA 30yr 2.5% June Delivery 2.500% 01-JUN-2052
0.69%
‪‪1.82 M‬‬
—
‪‪2.04 M‬‬CAD
—
E
EHMEF5757453goeasy Ltd. 7.625% 01-JUL-2029
0.62%
‪‪1.33 M‬‬
0.00%
‪‪1.85 M‬‬CAD
−0.23%
F
Five Point Operating Co. LP 10.5% 15-JAN-2028
0.59%
‪‪1.26 M‬‬
0.00%
‪‪1.76 M‬‬CAD
−0.27%
G
GFF4972479Griffon Corporation 5.75% 01-MAR-2028
0.57%
‪‪1.24 M‬‬
+39.19%
‪‪1.70 M‬‬CAD
+39.57%
U
UMBS TBA 30yr 4.5% June Delivery 4.500% 01-MAR-2055
0.57%
‪‪1.30 M‬‬
—
‪‪1.68 M‬‬CAD
—
U
US25714PET12Government of the Dominican Republic 7.05% 03-FEB-2031
0.55%
‪‪1.15 M‬‬
+15.00%
‪‪1.64 M‬‬CAD
+15.16%
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