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Fidelity Systematic Canadian Bond Index ETFFidelity Systematic Canadian Bond Index ETFFidelity Systematic Canadian Bond Index ETF

Fidelity Systematic Canadian Bond Index ETF

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Holdings


As of September 30, 2025
Symbol
Weight %
Shares
Market value
C
CA135087H72Canada Treasury Bonds 2.0% 01-DEC-2051
2.54%
‪‪84.37 M‬‬
‪‪61.21 M‬‬CAD
C
CA135087XW9Canada Treasury Bonds 5.0% 01-JUN-2037
1.86%
‪‪38.48 M‬‬
‪‪44.81 M‬‬CAD
C
Canadian Dollar
1.82%
‪‪43.88 M‬‬
‪‪43.88 M‬‬CAD
C
CA135087C93Canada Treasury Bonds 2.75% 01-DEC-2064
1.34%
‪‪39.43 M‬‬
‪‪32.26 M‬‬CAD
C
CA135087M68Canada Treasury Bonds 1.75% 01-DEC-2053
1.20%
‪‪43.42 M‬‬
‪‪29.06 M‬‬CAD
C
CA135087T53Canada Treasury Bonds 3.25% 01-DEC-2035
1.18%
‪‪28.47 M‬‬
‪‪28.52 M‬‬CAD
C
CA135087D35Canada Treasury Bonds 2.75% 01-DEC-2048
1.03%
‪‪28.47 M‬‬
‪‪24.75 M‬‬CAD
C
CA135087ZS6Canada Treasury Bonds 3.5% 01-DEC-2045
1.01%
‪‪24.50 M‬‬
‪‪24.40 M‬‬CAD
C
CA135087P99Canada Treasury Bonds 2.75% 01-DEC-2055
0.89%
‪‪25.68 M‬‬
‪‪21.56 M‬‬CAD
C
CA13051EG8Province of Alberta 2.05% 01-JUN-2030
0.80%
‪‪19.95 M‬‬
‪‪19.23 M‬‬CAD
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