Fidelity Core U.S. Bond ETF (TSX:FCUB)
Canada
· Delayed Price · Currency is CAD 25.60
0.00 (0.00%)
At close: Mar 4, 2026
TSX:FCUB Holdings List
As of Feb 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Net Other Assets | 94.36% |
| 2 | n/a | Fidelity U.S. Money Market Investment Trust - Series O | 3.40% |
| 3 | T.3.5 10.15.28 | United States Treasury Notes 3.5% | 2.65% |
| 4 | T.4 07.31.32 | United States Treasury Notes 4% | 2.29% |
| 5 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | 2.19% |
| 6 | T.4.625 11.15.45 | United States Treasury Bonds 4.625% | 2.13% |
| 7 | T.3.625 02.15.44 | United States Treasury Bonds 3.625% | 1.98% |
| 8 | T.3.5 11.15.28 | United States Treasury Notes 3.5% | 1.98% |
| 9 | T.4.375 12.31.29 | United States Treasury Notes 4.375% | 1.86% |
| 10 | T.4.625 05.31.31 | United States Treasury Notes 4.625% | 1.85% |
| 11 | T.4.375 05.15.40 | United States Treasury Bonds 4.375% | 1.79% |
| 12 | G2SF.4 3.12 | Government National Mortgage Association 4% | 1.71% |
| 13 | T.4.125 11.15.32 | United States Treasury Notes 4.125% | 1.64% |
| 14 | T.3.875 08.31.32 | United States Treasury Notes 3.875% | 1.58% |
| 15 | T.4.125 05.31.32 | United States Treasury Notes 4.125% | 1.21% |
| 16 | T.3.5 11.30.30 | United States Treasury Notes 3.5% | 1.13% |
| 17 | T.4.375 05.15.34 | United States Treasury Notes 4.375% | 1.11% |
| 18 | T.2 02.15.50 | United States Treasury Bonds 2% | 1.08% |
| 19 | G2SF.5 4.11 | Government National Mortgage Association 5% | 1.04% |
| 20 | T.3.5 04.30.30 | United States Treasury Notes 3.5% | 1.04% |
| 21 | T.4.625 05.15.44 | United States Treasury Bonds 4.625% | 1.00% |
| 22 | T.3.625 08.31.30 | United States Treasury Notes 3.625% | 0.91% |
| 23 | FNCL.6 3.12 | Federal National Mortgage Association 6% | 0.87% |
| 24 | FIDAHYO.NE | Fidelity American High Yield Series O | 0.85% |
| 25 | T.3.625 12.31.30 | United States Treasury Notes 3.625% | 0.85% |
As of Feb 27, 2026