Fidelity Global Core Plus Bond ETF (FCGB.TO)

Equity · Canadá

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Posiciones

Las 100 mayores posiciones de FCGB.TO, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

180,85%

En compañías con ficha

Posiciones del fondo

—

#	Posición	Peso
1	CAD 7/30/2026 FORWARD CC	99,18%
2	USTN 4.375% 05/15/34	15,33%
3	USD 7/31/2026 FORWARD CC	10,35%
4	USTB 4.125% 08/15/53	5,94%
5	USTN 4.25% 08/15/35	4,84%
6	USTN 4.125% 11/15/32	3,75%
7	USTN 3.875% 08/15/33	3,24%
8	USTN 4.5% 11/15/33	3,15%
9	USTB 4% 11/15/52	2,78%
10	Fidelity U.S. Money Market Investment Trust	2,65%
11	USTN 4% 07/31/32	2,6%
12	USTB 4.25% 08/15/54	2,49%
13	USTB 3.625% 02/15/53	2,04%
14	USTN 4.125% 02/15/36	1,99%
15	USTB 4.75% 05/15/55	1,94%
16	USTB 4.75% 02/15/56	1,7%
17	USTN 3.75% 01/31/31	1,21%
18	PEMEX 7.69% 01/23/50	0,76%
19	Fidelity Canadian Money Market Investment Trust	0,64%
20	USTB 4.625% 11/15/45	0,45%
21	PRIME HEALTHCA 7% 12/01/27	0,44%
22	CHARTER COM/CAP 2.3% 02/01/32	0,42%
23	DPL INC 4.35% 04/15/29	0,39%
24	NOTA DO TESOURO 10% 01/01/31	0,38%
25	TOLEDO HOSP/THE 5.325% 11/28	0,38%
26	USTN 3.5% 02/15/33	0,37%
27	US 5YR NOTE (CBT) SEP26 FVU6	0,36%
28	NOTA DO TESOURO 10% 01/01/33	0,35%
29	DOMINICAN REP 4.875% 9/32 144A	0,34%
30	USTN 4% 02/15/34	0,3%
31	BASS PRO TERM B 1LN 01/23/32	0,27%
32	USTN 3.875% 08/31/32	0,27%
33	U.S. dollar	0,25%
34	USTN 4.125% 04/30/33	0,25%
35	NOTA DO TESOURO 10% 01/01/29	0,24%
36	BX 25-DIME TSFR1M+150 02/35	0,23%
37	BNK NOVA TSFR3M+290.961 PERP	0,23%
38	ARGENTUM NETH 5.625/VR 8/52RGS	0,23%
39	EUROPEAN UNION 3.75% 10/45 RGS	0,21%
40	ECHOSTAR CORP 10.75% 11/30/29	0,2%
41	CELANESE US LLC 6.5% 04/15/30	0,2%
42	CELANESE US LLC 6.75% 04/15/33	0,2%
43	DBSW 5.882%/VAR 07/08/31	0,2%
44	COLOMBIA GOVT 7.75% 11/07/36	0,19%
45	USTB 2.5% 02/15/45	0,19%
46	SIRIUS XM RAD 4.125% 7/30 144A	0,19%
47	US 10YR ULTRA FUT SEP26 UXYU6	0,19%
48	NEPTUNE BID US 1 TM B 02/33	0,18%
49	EURO-BOBL FUTURE SEP26 OEU6	0,17%
50	USTN 4.25% 03/31/33	0,17%
51	JAPAN GOVT 0% 08/10/26	0,16%
52	JAPAN GOVT .4% 08/01/26	0,16%
53	AROUNDTOWN FIN 7.875%/VAR PERP	0,16%
54	BX 2025-DIME C TSFR1M+175 2/30	0,15%
55	BNK NOVA 3.375%/VAR 03/33 RGS	0,15%
56	GOLDEN NUGGET TM B 1LN 01/29	0,15%
57	PRUDENTIAL 2.95%/VAR 11/33 RGS	0,14%
58	IMPERIAL BRND 3.875% 2/34 RGS	0,14%
59	MASSACHUSET REV 6.625% 10/01/	0,13%
60	BX 2019-OC11 E CSTR 12/41	0,13%
61	DPABS 17-1A A23 4.118% 07/47	0,13%
62	BAT INTL FIN 4.125% 4/32 RGS	0,13%
63	JAPAN GOVT .1% 09/20/28	0,13%
64	ASURION LLC 8.375% 2/1/34 144A	0,12%
65	DOMINICAN REP 6.5% 2/48 144A	0,12%
66	DOMINICAN REP 5.875% 1/60 144A	0,12%
67	PLNT 19-1A A2 3.858% 12/49	0,12%
68	UBS GROUP 4.125%/VAR 06/33 RGS	0,12%
69	ACRISURE TERM B6 1LN 11/06/30	0,12%
70	USTB 5% 05/15/45	0,12%
71	UKG TERM B 1LN 2/10/31	0,12%
72	GGAM 25-1A A 5.923% 9/60	0,12%
73	SOCGEN 6.691%/VAR 1/10/34 144A	0,12%
74	HEATHROW FDG 6% 03/05/32 RGS	0,12%
75	BAUSCH HEALTH TM B 1LN 10/30	0,12%
76	PHILIP MORS INT 3.25% 06/06/32	0,11%
77	ZURICH F 3.5%/VAR 05/02/52 RGS	0,11%
78	STELLANTIS FIN 5.75% 3/30 144A	0,11%
79	CSC SERVICEW TM EX FLSO 1 9/30	0,11%
80	NATWEST 7.416%/VAR 06/33 RGS	0,11%
81	RWE FINAN 5.875% 04/16/34 144A	0,11%
82	PEMEX 5.95% 01/28/31	0,11%
83	KILROY RLTY LP 5.875% 10/15/35	0,11%
84	BX 2025-SPOT A TSFR1M+144 4/40	0,11%
85	CANADA GOVT 2.75% 12/01/64	0,11%
86	Acrisure Holdings	0,1%
87	VWIF 3.875%/VAR PERP RGS	0,1%
88	GTC FINANCE DAC 6.5% 10/30 RGS	0,1%
89	CIMIC FINANCE 6% 04/22/36 144A	0,1%
90	SW FINANCE 6.875% 08/07/32 RGS	0,1%
91	SFR TERM B14 1LN 5/31/31	0,1%
92	PERATON TERM B 1LN 03/02/28	0,1%
93	SOUTHCO 1.875%/VAR 09/15/81	0,1%
94	NGG FI 2.125%/VAR 09/05/82 RGS	0,09%
95	SOUTH WEST WATE 5.25% 9/31 RGS	0,09%
96	ANGLIAN WTR 5.875% 6/20/31 RGS	0,09%
97	BAYER US FIN 6.375% 11/30 144A	0,09%
98	BNPSA 2.159%/VAR 09/15/29 144A	0,09%
99	SUBWAY 24-1A A2I 6.028% 7/54	0,09%
100	TOR DOM BK 3.357% 09/22/32 RGS	0,09%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.