Fidelity Tactical Strategies Series T5 (FID1395)
10.18
-0.02
(-0.17%)
CAD |
Aug 11 2022
FID1395 Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | 14.29% | 63.10 | 0.73% |
| XSP.TO | iShares Core S&P 500 ETF (CAD-Hedged) | 5.72% | 45.73 | 1.76% |
| TLT | iShares 20+ Year Treasury Bond ETF | 5.47% | 115.55 | 1.01% |
| IAU | iShares Gold Trust | 4.56% | 34.21 | 0.91% |
| XLE | Energy Select Sector SPDR® ETF | 4.05% | 78.47 | 0.76% |
| IWM | iShares Russell 2000 ETF | 3.45% | 200.36 | 2.04% |
| TIP | iShares TIPS Bond ETF | 3.04% | 115.49 | 0.39% |
| CPD.TO | iShares S&P/TSX Cdn Prefr Shr ETF Comm | 2.98% | 12.34 | 0.16% |
| GDX | VanEck Gold Miners ETF | 2.36% | 27.22 | 2.25% |
| -- | Fidelity Cdn Money Mkt Invt Tr | 1.37% | -- | -- |
| AAPL | Apple Inc | 0.89% | 172.10 | 2.14% |
| -- | Fidelity U S Money Mkt Invt Tr | 0.88% | -- | -- |
| 2330 | Taiwan Semiconductor Manufacturing Co Ltd | 0.80% | -- | -- |
| MSFT | Microsoft Corp | 0.77% | 291.91 | 1.70% |
| -- | United States Treasury Bonds 2% | 0.72% | -- | -- |
| NRG | NRG Energy Inc | 0.65% | 41.67 | 3.07% |
| -- | Canada (Government of) 4% | 0.64% | -- | -- |
| -- | Canada (Government of) 1.5% | 0.61% | -- | -- |
| EXC | Exelon Corp | 0.58% | 46.17 | 1.03% |
| -- | Canada (Government of) 3% | 0.56% | -- | -- |
| -- | United States Treasury Notes 1.125% | 0.56% | -- | -- |
| -- | Canada (Government of) 2% | 0.55% | -- | -- |
| -- | Canada (Government of) 4.25% | 0.54% | -- | -- |
| FCX | Freeport-McMoRan Inc | 0.53% | 31.62 | -0.16% |
| -- | Canada (Government of) 1.25% | 0.53% | -- | -- |
As of March 31, 2022