Fidelity Canadian Short Term Corporate Bond ETF (NEO:FCSB)
25.69
-0.02 (-0.08%)
At close: Mar 6, 2026
NEO:FCSB Holdings List
As of Dec 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CM.V4.9 06.12.34 | Canadian Imperial Bank of Commerce 0.049% | 1.87% |
| 2 | RCICN.5.7 09.21.28 | Rogers Communications Inc. 0.057% | 1.64% |
| 3 | BNS.V3.807 11.15.28 | Bank of Nova Scotia 0.03807% | 1.59% |
| 4 | CVECN.3.5 02.07.28 | Cenovus Energy Inc 0.035% | 1.47% |
| 5 | RY.V3.626 12.10.28 | Royal Bank of Canada 0.03626% | 1.47% |
| 6 | n/a | Cad Mm Invt Tr - Ser O | 1.41% |
| 7 | BMO.4.309 06.01.27 | Bank of Montreal 0.04309% | 1.36% |
| 8 | CM.V3.65 12.10.28 | Canadian Imperial Bank of Commerce 0.0365% | 1.31% |
| 9 | FFHCN.4.23 06.14.29 | Fairfax Financial Holdings Limited 0.0423% | 1.29% |
| 10 | IPLCN.5.76 02.17.28 | Inter Pipeline Limited 0.0576% | 1.23% |
| 11 | NACN.V3.308 08.15.28 | National Bank of Canada 0.03308% | 1.17% |
| 12 | TD.V5.177 04.09.34 MTN | The Toronto-Dominion Bank 0.05177% | 1.10% |
| 13 | TD.V3.605 09.10.31 | The Toronto-Dominion Bank 0.03605% | 1.09% |
| 14 | ENBCN.3.9 02.25.30 | Enbridge Inc. 0.039% | 0.99% |
| 15 | NWRWPT.2.8 06.01.27 J | North West Redwater Partnership / NWR Financing Co Ltd 0.028% | 0.99% |
| 16 | TD.4.21 06.01.27 | The Toronto-Dominion Bank 0.0421% | 0.99% |
| 17 | RY.V4.279 02.04.35 | Royal Bank of Canada 0.04279% | 0.99% |
| 18 | BMO.V3.731 06.03.31 | Bank of Montreal 0.03731% | 0.98% |
| 19 | n/a | Cash Offsets For Shorts & Derivatives | 0.97% |
| 20 | ATH.2.47 06.09.28 MPLE | Athene Global Funding 0.0247% | 0.97% |
| 21 | BNS.V3.616 01.30.32 | Bank of Nova Scotia 0.03616% | 0.96% |
| 22 | PPLCN.4.24 06.15.27 MTN | Pembina Pipeline Corporation 0.0424% | 0.96% |
| 23 | RLNCE.2.67 08.01.28 | Reliance Lp 0.0267% | 0.95% |
| 24 | APUCN.4.312 04.07.27 | Allied Properties REIT 0.04312% | 0.95% |
| 25 | MFCCN.V3.983 05.23.35 | Manulife Financial Corporation 0.03983% | 0.92% |
As of Dec 31, 2025