Fidelity Limited Term Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell FLTB and other ETFs, options, and stocks.

About FLTB

FLTB is an actively managed, broad-based bond fund with a primary focus on investment-grade credits and a targeted average maturity between two and five years. 

Index-Tracked
Index-Tracked
Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
673
Number of holdings673
Inception Date
Oct 6, 2014
Inception DateOct 6, 2014

What's in this fund

Sectors

As of April 12, 2024
Corporate Bonds74.42%
Securitized Bonds18.74%
Government Bonds4.03%
Cash and Equivalents2.81%

Top 10 Holdings (9.19% of total assets)

As of April 12, 2024
NameSymbol% Assets
United States Treasury Notes 4.5%1.49%
United States Treasury Notes 4.625%1.39%
Fidelity Cash Central Fund1.23%
Goldman Sachs Group, Inc. 2.64%0.90%
Slam 2021-1 Limited / Slam 2021-1 Llc 2.434%0.80%
Niagara Park Clo Ltd / Llc0.75%
WarnerMedia Holdings Inc. 3.755%0.70%
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%0.69%
United States Treasury Notes 4.375%0.62%
DB Master Finance LLC 2.045%0.62%

FLTB Key Statistics

AUM
143.57M
AUM143.57M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.14
30-Day yield5.14
Average volume
18.11K
Average volume18.11K
High today
$48.65
High today$48.65
Low today
$48.53
Low today$48.53
Open price
$48.62
Open price$48.62
Volume
7.74K
Volume7.74K
52 Week high
$49.54
52 Week high$49.54
52 Week low
$47.46
52 Week low$47.46
Expense ratio
0.25
Expense ratio0.25

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.