Fidelity Systematic Canadian Bond Index ETF (NEO:FCCB)
Canada
· Delayed Price · Currency is CAD 22.52
-0.14 (-0.62%)
At close: Mar 6, 2026
NEO:FCCB Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CAN.2 12.01.51 | Canada (Government of) 2% | 2.21% |
| 2 | CAN.5 06.01.37 | Canada (Government of) 5% | 1.50% |
| 3 | CAN.3.5 12.01.57 | Canada (Government of) 3.5% | 1.37% |
| 4 | CAN.2.75 12.01.48 | Canada (Government of) 2.75% | 1.20% |
| 5 | n/a | Fidelity Canadian Money Market Series O | 1.10% |
| 6 | CAN.3.5 12.01.45 | Canada (Government of) 3.5% | 1.03% |
| 7 | n/a | Net Other Assets | 0.99% |
| 8 | CAN.1.75 12.01.53 | Canada (Government of) 1.75% | 0.92% |
| 9 | CAN.2.75 12.01.64 | Canada (Government of) 2.75% | 0.87% |
| 10 | CAN.2.75 12.01.55 | Canada (Government of) 2.75% | 0.87% |
| 11 | CAN.4 06.01.41 | Canada (Government of) 4% | 0.81% |
| 12 | TRPCN.3.8 04.05.27 | TransCanada Pipelines Limited 3.8% | 0.63% |
| 13 | ONT.3.4 09.08.28 | Ontario (Province Of) 3.4% | 0.59% |
| 14 | ONT.2.6 06.02.27 | Ontario (Province Of) 2.6% | 0.57% |
| 15 | ONT.4.15 12.02.54 | Ontario (Province Of) 4.15% | 0.56% |
| 16 | Q.4.4 12.01.55 | Quebec (Province Of) 4.4% | 0.55% |
| 17 | ONT.4.6 12.02.55 | Ontario (Province Of) 4.6% | 0.55% |
| 18 | ONT.4.65 06.02.41 | Ontario (Province Of) 4.65% | 0.55% |
| 19 | ONT.3.45 06.02.45 | Ontario (Province Of) 3.45% | 0.55% |
| 20 | CAN.3.25 03.01.36 | Canada (Government of) 3.25% | 0.55% |
| 21 | Q.2.85 12.01.53 | Quebec (Province Of) 2.85% | 0.54% |
| 22 | ALTA.2.05 06.01.30 | Alberta (Province Of) 2.05% | 0.52% |
| 23 | ONT.2.9 06.02.49 | Ontario (Province Of) 2.9% | 0.52% |
| 24 | QSTP.0 04.07.98 | Quebec (Province Of) 4% | 0.51% |
| 25 | ONT.4.15 06.02.34 | Ontario (Province Of) 4.15% | 0.49% |
As of Mar 5, 2026