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FCGB
Fidelity Global Core Plus Bond ETF
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Holding TSE:FCGB?
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TSE:FCGB Holdings Information

FCGB has a total of 348 holdings. The top 10 holdings account for 1507.63%.
Holdings Count
348
Total Assets
1.23B
Top 10 Percentage
1507.63%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
348 Holdings as of Aug 23, 2024
348 Holdings as of Aug 23, 2024
Name
Weight %
Market Value
USD_CASH
SHORT POSITIONS
1507.71%
-$1.23B
USD_CASH
Luxembourg Investment Co 428 Sarl Term Loan 03-Jan-2029
>-0.01%
$1.46K
USD_CASH
PRIVATE PLACEMENT SECURITIES
>-0.01%
$3.12K
USD_CASH
Diamond Sports Group LLC 5.375% 15-AUG-2026
>-0.01%
$3.61K
USD_CASH
Delta Airlines, Inc. Retirement Plan 4.5% 20-OCT-2025
>-0.01%
$4.34K
CRCQW
California Resources Corp Warrant -27.10.24 on CA Resources
>-0.01%
$4.68K
USD_CASH
VICI Properties Inc. 4.625% 01-DEC-2029
>-0.01%
$6.97K
USD_CASH
Ontario Gaming GTA LP 8.0% 01-AUG-2030
>-0.01%
$7.56K
USD_CASH
Sabra Health Care LP 3.9% 15-OCT-2029
-0.02%
$12.35K
USD_CASH
LCPR Senior Secured Financing Designated Activity Company 5.125% 15-JUL-2029
-0.02%
$20.35K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.16%United States-0.16%Germany100.16%United States
United States
100.16%
Germany
-0.16%

Breakdown By Smart Score

Currently, no data available

FCGB ETF FAQ

What are ETF TSE:FCGB’s top 3 holdings?
TSE:FCGB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:FCGB’s holdings count?
    ETF TSE:FCGB’s is holdings 348 different assets.
      What are the total assets of ETF TSE:FCGB?
      ETF TSE:FCGB’s total assets are 1.23B.

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