Fidelity Systematic Canadian Bond Index ETF (NEO:FCCB)
Canada
· Delayed Price · Currency is CAD 22.46
-0.23 (-1.01%)
At close: Dec 5, 2025
NEO:FCCB Holdings List
As of Dec 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CAN.2 12.01.51 | Canada (Government of) 2% | 2.30% |
| 2 | CAN.5 06.01.37 | Canada (Government of) 5% | 1.70% |
| 3 | CAN.3.25 12.01.35 | Canada (Government of) 3.25% | 1.32% |
| 4 | n/a | Fidelity Canadian Money Market Series O | 1.12% |
| 5 | CAN.2.75 12.01.64 | Canada (Government of) 2.75% | 1.11% |
| 6 | CAN.1.75 12.01.53 | Canada (Government of) 1.75% | 1.01% |
| 7 | CAN.2.75 12.01.48 | Canada (Government of) 2.75% | 0.97% |
| 8 | CAN.3.5 12.01.57 | Canada (Government of) 3.5% | 0.90% |
| 9 | CAN.4 06.01.41 | Canada (Government of) 4% | 0.89% |
| 10 | CAN.2.75 12.01.55 | Canada (Government of) 2.75% | 0.86% |
| 11 | CAN.3.5 12.01.45 | Canada (Government of) 3.5% | 0.85% |
| 12 | ONT.4.15 12.02.54 | Ontario (Province Of) 4.15% | 0.70% |
| 13 | ONT.4.65 06.02.41 | Ontario (Province Of) 4.65% | 0.70% |
| 14 | n/a | Net Other Assets | 0.69% |
| 15 | n/a | Canadian Dollar | 0.68% |
| 16 | ALTA.2.05 06.01.30 | Alberta (Province Of) 2.05% | 0.67% |
| 17 | TRPCN.3.8 04.05.27 | TransCanada Pipelines Limited 3.8% | 0.67% |
| 18 | Q.3.5 12.01.48 | Quebec (Province Of) 3.5% | 0.61% |
| 19 | BNS.V3.934 05.03.32 | Bank NS Halifax 3.934% | 0.58% |
| 20 | ONT.2.9 12.02.46 | Ontario (Province Of) 2.9% | 0.55% |
| 21 | Q.2.85 12.01.53 | Quebec (Province Of) 2.85% | 0.55% |
| 22 | ONT.3.5 06.02.43 | Ontario (Province Of) 3.5% | 0.53% |
| 23 | ONT.2.9 06.02.49 | Ontario (Province Of) 2.9% | 0.51% |
| 24 | ENBCN.3.1 09.21.33 MTN | Enbridge Inc. 3.1% | 0.50% |
| 25 | ONT.4.15 06.02.34 | Ontario (Province Of) 4.15% | 0.48% |
As of Dec 2, 2025