Fidelity Canadian Short Term Corporate Bond ETF (NEO:FCSB)

NEO:FCSB Holdings List

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	CM.V4.9 06.12.34	Canadian Imperial Bank of Commerce 0.049%	1.87%	5,577,000
2	RCICN.5.7 09.21.28	Rogers Communications Inc. 0.057%	1.64%	4,790,000
3	BNS.V3.807 11.15.28	Bank of Nova Scotia 0.03807%	1.59%	4,880,000
4	CVECN.3.5 02.07.28	Cenovus Energy Inc 0.035%	1.47%	4,535,000
5	RY.V3.626 12.10.28	Royal Bank of Canada 0.03626%	1.47%	4,500,000
6	BMO.4.309 06.01.27	Bank of Montreal 0.04309%	1.36%	4,145,000
7	CM.V3.65 12.10.28	Canadian Imperial Bank of Commerce 0.0365%	1.31%	4,035,000
8	FFHCN.4.23 06.14.29	Fairfax Financial Holdings Limited 0.0423%	1.29%	3,902,000
9	IPLCN.5.76 02.17.28	Inter Pipeline Limited 0.0576%	1.23%	3,650,000
10	NACN.V3.308 08.15.28	National Bank of Canada 0.03308%	1.17%	3,620,000