Fidelity Canadian Short Term Corporate Bond ETF (NEO:FCSB)
Canada · Delayed Price · Currency is CAD 25.84
-0.03 (-0.12%)
Sep 12, 2025, 4:00 PM EDT
NEO:FCSB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BNS.V3.807 11.15.28 | Bank of Nova Scotia 0.03807% | 1.86% |
| 2 | BMO.4.309 06.01.27 | Bank of Montreal 0.04309% | 1.71% |
| 3 | CM.5.5 01.14.28 | Canadian Imperial Bank of Commerce 0.055% | 1.57% |
| 4 | FFHCN.4.23 06.14.29 | Fairfax Financial Holdings Limited 0.0423% | 1.48% |
| 5 | RCICN.5.7 09.21.28 | Rogers Communications Inc. 0.057% | 1.47% |
| 6 | TD.V5.177 04.09.34 MTN | The Toronto-Dominion Bank 0.05177% | 1.38% |
| 7 | BRUPOW.3.969 06.23.26 | Bruce Power L.P. 0.03969% | 1.31% |
| 8 | CM.V4.9 06.12.34 | Canadian Imperial Bank of Commerce 0.049% | 1.27% |
| 9 | CM.5 12.07.26 | Canadian Imperial Bank of Commerce 0.05% | 1.27% |
| 10 | JPM.V1.896 03.05.28 MPLE | JPMorgan Chase & Co. 0.01896% | 1.25% |
| 11 | NWRWPT.2.8 06.01.27 J | North West Redwater Partnership / NWR Financing Co Ltd 0.028% | 1.24% |
| 12 | TD.4.21 06.01.27 | The Toronto-Dominion Bank 0.0421% | 1.24% |
| 13 | BNS.4.68 02.01.29 | Bank Of Nova Scotia (THE) Halifax Branch 0.0468% | 1.19% |
| 14 | RLNCE.2.67 08.01.28 | Reliance Lp 0.0267% | 1.18% |
| 15 | GEICN.2.85 07.14.27 MTN | Gibson Energy Inc. 0.0285% | 1.13% |
| 16 | RY.V4.279 02.04.35 | Royal Bank of Canada 0.04279% | 1.11% |
| 17 | BCECN.5.25 03.15.29 | Bell Canada 0.0525% | 1.08% |
| 18 | BNS.V3.934 05.03.32 | Bank NS Halifax 0.03934% | 1.04% |
| 19 | BRUPOW.4.01 06.21.29 17-2 | Bruce Power L.P. 0.0401% | 1.04% |
| 20 | REIUCN.4.004 03.01.28 | RioCan Real Estate Investment Trust 0.04004% | 1.00% |
| 21 | ENBCN.3.9 02.25.30 | Enbridge Inc. 0.039% | 1.00% |
| 22 | BCECN.5.15 11.14.28 | Bell Canada 0.0515% | 1.00% |
| 23 | RY.2.328 01.28.27 | Royal Bank of Canada 0.02328% | 0.95% |
| 24 | TD.4.68 01.08.29 | The Toronto-Dominion Bank 0.0468% | 0.94% |
| 25 | VTR.5.398 04.21.28 | Ventas Canada Finance Limited 0.05398% | 0.93% |
As of Jun 30, 2025