Fidelity Core U.S. Bond ETF (TSX:FCUB)
Canada
· Delayed Price · Currency is CAD 25.27
-0.01 (-0.04%)
Apr 27, 2026, 3:59 PM EST
TSX:FCUB Holdings List
As of Apr 22, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Net Other Assets | 91.30% |
| 2 | T.3.5 02.15.29 | United States Treasury Notes 3.5% | 3.12% |
| 3 | n/a | Fidelity U.S. Money Market Investment Trust - Series O | 3.09% |
| 4 | T.3.5 10.15.28 | United States Treasury Notes 3.5% | 2.45% |
| 5 | T.4 07.31.32 | United States Treasury Notes 4% | 2.09% |
| 6 | T.4.625 11.15.45 | United States Treasury Bonds 4.625% | 1.99% |
| 7 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | 1.96% |
| 8 | T.3.5 11.15.28 | United States Treasury Notes 3.5% | 1.82% |
| 9 | T.3.625 02.15.44 | United States Treasury Bonds 3.625% | 1.78% |
| 10 | T.4.375 12.31.29 | United States Treasury Notes 4.375% | 1.71% |
| 11 | T.4.375 05.15.40 | United States Treasury Bonds 4.375% | 1.61% |
| 12 | G2SF.4 5.11 | Government National Mortgage Association 4% | 1.55% |
| 13 | T.4.125 11.15.32 | United States Treasury Notes 4.125% | 1.50% |
| 14 | FNCL.5.5 5.11 | Federal National Mortgage Association 5.5% | 1.43% |
| 15 | T.4.625 05.31.31 | United States Treasury Notes 4.625% | 1.35% |
| 16 | T.2 02.15.50 | United States Treasury Bonds 2% | 1.34% |
| 17 | T.4.125 05.31.32 | United States Treasury Notes 4.125% | 1.11% |
| 18 | G2SF.5 5.11 | Government National Mortgage Association 5% | 0.97% |
| 19 | T.4.625 05.15.44 | United States Treasury Bonds 4.625% | 0.89% |
| 20 | T.3.875 03.31.31 | United States Treasury Notes 3.875% | 0.89% |
| 21 | FNCI.4 5.11 | Federal National Mortgage Association 4% | 0.87% |
| 22 | T.4.375 05.15.34 | United States Treasury Notes 4.375% | 0.81% |
| 23 | FNCL.6 5.11 | Federal National Mortgage Association 6% | 0.80% |
| 24 | T.3.375 12.31.27 | United States Treasury Notes 3.375% | 0.78% |
| 25 | T.3.875 08.31.32 | United States Treasury Notes 3.875% | 0.78% |
As of Apr 22, 2026