TSX:FCUB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Net Other Assets	94.55%	n/a
2	n/a	Fidelity U.S. Money Market Investment Trust - Series O	6.55%	1,166,579
3	T.3.5 10.15.28	United States Treasury Notes 3.5%	2.63%	4,700,000
4	T.4 07.31.32	United States Treasury Notes 4%	2.26%	4,000,000
5	T.4.625 11.15.44	United States Treasury Bonds 4.625%	2.14%	3,850,000
6	T.4.625 11.15.45	United States Treasury Bonds 4.625%	2.08%	3,750,000
7	T.3.5 11.15.28	United States Treasury Notes 3.5%	1.96%	3,500,000
8	T.3.625 02.15.44	United States Treasury Bonds 3.625%	1.94%	3,975,000
9	T.4.375 12.31.29	United States Treasury Notes 4.375%	1.84%	3,200,000
10	T.4.625 05.31.31	United States Treasury Notes 4.625%	1.83%	3,125,000
11	T.4.375 05.15.40	United States Treasury Bonds 4.375%	1.75%	3,150,000
12	G2SF.4 3.12	Government National Mortgage Association 4%	1.68%	3,150,000
13	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.62%	2,850,000
14	T.2 02.15.50	United States Treasury Bonds 2%	1.47%	4,375,000
15	n/a	Us Dollar	1.47%	2,614,766
16	T.3.875 08.31.32	United States Treasury Notes 3.875%	1.26%	2,250,000
17	T.4.125 05.31.32	United States Treasury Notes 4.125%	1.20%	2,100,000
18	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.09%	1,900,000
19	G2SF.5 4.11	Government National Mortgage Association 5%	1.04%	1,850,000
20	T.3.5 04.30.30	United States Treasury Notes 3.5%	1.03%	1,850,000
21	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.98%	1,750,000
22	FNCL.6 3.12	Federal National Mortgage Association 6%	0.86%	1,500,000
23	FIDAHYO.NE	Fidelity American High Yield Series O	0.85%	217,081
24	G2.MA6864	Government National Mortgage Association 2%	0.82%	1,736,090
25	FNCL.4 3.12	Federal National Mortgage Association 4%	0.78%	1,450,000

Showing 25 of 550 holdings

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As of Mar 5, 2026