United States Treasury Bonds 3.625% | - | 3.53% | - | - | 3,975,000 |
United States Treasury Notes 4.375% | - | 3.44% | - | - | 3,200,000 |
United States Treasury Bonds 4.375% | - | 2.80% | - | - | 2,750,000 |
Fidelity American High Yield Series O | - | 2.75% | - | - | 379,632 |
United States Treasury Notes 4.625% | - | 2.61% | - | - | 2,400,000 |
United States Treasury Bonds 4.625% | - | 2.54% | - | - | 2,500,000 |
United States Treasury Notes 4.125% | - | 1.74% | - | - | 1,650,000 |
United States Treasury Notes 4.125% | - | 1.59% | - | - | 1,500,000 |
United States Treasury Notes 3.5% | - | 1.56% | - | - | 1,500,000 |
Government National Mortgage Association 2% | - | 1.55% | - | - | 1,810,015 |
Fidelity Core U.S. Bond ETF is an exchange traded fund launched and managed by Fidelity Investments Canada ULC. The fund is co-managed by Fidelity Management & Research Company LLC. It invests in fixed income markets of the United States. The fund invests directly, through derivatives and through other funds investment grade income securities, high yield securities and floating rate debt instruments. The fund uses derivatives such as futures and options to create its portfolio. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Fidelity Core U.S. Bond ETF is domiciled in Canada.