Fidelity Global Core Plus Bond ETF (NEO:FCGB)
Canada
· Delayed Price · Currency is CAD 21.58
-0.06 (-0.28%)
At close: Mar 6, 2026
NEO:FCGB Holdings List
As of Dec 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cad 1/29/2026 Forward Cc | 98.25% |
| 2 | T.4.375 05.15.34 | United States Treasury Notes 4.375% | 17.89% |
| 3 | n/a | Usd 1/30/2026 Forward Cc | 8.93% |
| 4 | n/a | Fidelity U S Money Mkt Invt Tr | 8.29% |
| 5 | T.4.125 08.15.53 | United States Treasury Bonds 4.125% | 6.40% |
| 6 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 5.25% |
| 7 | T.3.875 08.15.33 | United States Treasury Notes 3.875% | 3.51% |
| 8 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | 3.42% |
| 9 | T.4 11.15.52 | United States Treasury Bonds 4% | 3.00% |
| 10 | T.4 07.31.32 | United States Treasury Notes 4% | 2.80% |
| 11 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 2.68% |
| 12 | T.3.625 02.15.53 | United States Treasury Bonds 3.625% | 2.19% |
| 13 | n/a | Cash | 1.91% |
| 14 | T.4.125 11.15.32 | United States Treasury Notes 4.125% | 1.67% |
| 15 | PEMEX.7.69 01.23.50 | Petroleos Mexicanos Sa De CV 7.69% | 0.77% |
| 16 | n/a | Fidelity Cdn Money Mkt Invt Tr | 0.61% |
| 17 | PRMHTH.7 12.01.27 B | Prime Healthcare Foundation Inc 7% | 0.47% |
| 18 | CHTR.2.3 02.01.32 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.45% |
| 19 | EU.3.375 12.12.35 UFA | European Union 3.375% | 0.43% |
| 20 | AES.4.35 04.15.29 | DPL Inc. 4.35% | 0.41% |
| 21 | TOLHOS.5.325 11.15.28 B | Toledo Hospital 5.325% | 0.40% |
| 22 | KFW.0.75 01.15.29 EMTN | Kreditanstalt Fuer Wiederaufbau 0.75% | 0.39% |
| 23 | T.3.25 05.15.42 | United States Treasury Bonds 3.25% | 0.37% |
| 24 | DOMREP.4.875 09.23.32 144A | Dominican Republic 4.875% | 0.37% |
| 25 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 0.36% |
As of Dec 31, 2025