Fidelity Canadian Short Term Corporate Bond ETF (NEO:FCSB)
Canada flag Canada · Delayed Price · Currency is CAD
25.69
-0.02 (-0.08%)
At close: Mar 6, 2026

NEO:FCSB Holdings List

Dec 31, 2025
No.SymbolName WeightShares
1CM.V4.9 06.12.34Canadian Imperial Bank of Commerce 0.049%1.87%5,577,000
2RCICN.5.7 09.21.28Rogers Communications Inc. 0.057%1.64%4,790,000
3BNS.V3.807 11.15.28Bank of Nova Scotia 0.03807%1.59%4,880,000
4CVECN.3.5 02.07.28Cenovus Energy Inc 0.035%1.47%4,535,000
5RY.V3.626 12.10.28Royal Bank of Canada 0.03626%1.47%4,500,000
6n/aCad Mm Invt Tr - Ser O1.41%435,699
7BMO.4.309 06.01.27Bank of Montreal 0.04309%1.36%4,145,000
8CM.V3.65 12.10.28Canadian Imperial Bank of Commerce 0.0365%1.31%4,035,000
9FFHCN.4.23 06.14.29Fairfax Financial Holdings Limited 0.0423%1.29%3,902,000
10IPLCN.5.76 02.17.28Inter Pipeline Limited 0.0576%1.23%3,650,000
11NACN.V3.308 08.15.28National Bank of Canada 0.03308%1.17%3,620,000
12TD.V5.177 04.09.34 MTNThe Toronto-Dominion Bank 0.05177%1.10%3,265,000
13TD.V3.605 09.10.31The Toronto-Dominion Bank 0.03605%1.09%3,375,000
14ENBCN.3.9 02.25.30Enbridge Inc. 0.039%0.99%3,050,000
15NWRWPT.2.8 06.01.27 JNorth West Redwater Partnership / NWR Financing Co Ltd 0.028%0.99%3,092,000
16TD.4.21 06.01.27The Toronto-Dominion Bank 0.0421%0.99%3,000,000
17RY.V4.279 02.04.35Royal Bank of Canada 0.04279%0.99%3,000,000
18BMO.V3.731 06.03.31Bank of Montreal 0.03731%0.98%3,030,000
19n/aCash Offsets For Shorts & Derivatives0.97%0
20ATH.2.47 06.09.28 MPLEAthene Global Funding 0.0247%0.97%3,068,000
21BNS.V3.616 01.30.32Bank of Nova Scotia 0.03616%0.96%3,000,000
22PPLCN.4.24 06.15.27 MTNPembina Pipeline Corporation 0.0424%0.96%2,922,000
23RLNCE.2.67 08.01.28Reliance Lp 0.0267%0.95%3,000,000
24APUCN.4.312 04.07.27Allied Properties REIT 0.04312%0.95%2,910,000
25MFCCN.V3.983 05.23.35Manulife Financial Corporation 0.03983%0.92%2,840,000
As of Dec 31, 2025
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