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Fidelity All-in-One Conservative Income ETF Trust UnitFidelity All-in-One Conservative Income ETF Trust UnitFidelity All-in-One Conservative Income ETF Trust Unit

Fidelity All-in-One Conservative Income ETF Trust Unit

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Fidelity All-in-One Conservative Income ETF Trust Unit holdings


As of July 31, 2025
Symbol
Weight %
Shares
Market value
C
Canadian Dollar
2.25%
‪‪574.74 K‬‬
‪‪574.74 K‬‬CAD
U
US91282CKQ3United States Treasury Notes 4.375% 15-MAY-2034
2.07%
‪‪379.70 K‬‬
‪‪529.29 K‬‬CAD
C
CA135087H72Canada Treasury Bonds 2.0% 01-DEC-2051
1.25%
‪‪452.21 K‬‬
‪‪319.64 K‬‬CAD
C
CA135087XW9Canada Treasury Bonds 5.0% 01-JUN-2037
1.04%
‪‪232.64 K‬‬
‪‪265.49 K‬‬CAD
C
CA135087C93Canada Treasury Bonds 2.75% 01-DEC-2064
0.84%
‪‪267.15 K‬‬
‪‪213.32 K‬‬CAD
U
US912810TT5United States Treasury Bond 4.125% 15-AUG-2053
0.72%
‪‪150.81 K‬‬
‪‪183.93 K‬‬CAD
C
CA135087M68Canada Treasury Bonds 1.75% 01-DEC-2053
0.66%
‪‪258.10 K‬‬
‪‪168.24 K‬‬CAD
C
CA135087D35Canada Treasury Bonds 2.75% 01-DEC-2048
0.64%
‪‪192.87 K‬‬
‪‪163.47 K‬‬CAD
C
CA135087ZS6Canada Treasury Bonds 3.5% 01-DEC-2045
0.64%
‪‪167.54 K‬‬
‪‪163.08 K‬‬CAD
M
MSFTMicrosoft Corporation
0.59%
‪204.82‬
‪‪151.40 K‬‬CAD
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