Fidelity Limited Term Bond ETF

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

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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. The fund may hold below investment-grade also. 

Index-Tracked
Index-Tracked
Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
1,021
Number of holdings1,021
Inception Date
Oct 6, 2014
Inception DateOct 6, 2014

What's in this fund

Sectors

As of November 25, 2025
Corporate Bonds72.96%
Government Bonds13.41%
Securitized Bonds10.71%
Cash and Equivalents2.92%

Top 10 Holdings (17.00% of total assets)

As of November 25, 2025
NameSymbol% Assets
United States Treasury Notes 3.375%6.88%
United States Treasury Notes 4.125%2.54%
Fidelity Cash Central Fund1.79%
United States Treasury Notes 4.25%1.65%
United States Treasury Notes 4%1.22%
Petroleos Mexicanos Sa De CV 6.7%0.59%
Targa Resources Corp. 6.15%0.60%
LPL Holdings Inc. 4.9%0.59%
Ford Motor Credit Company LLC 6.95%0.57%
Glencore Funding LLC 4.907%0.57%

FLTB Key Statistics

AUM
324.25M
AUM324.25M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.26
30-Day yield4.26
Average volume
93.73K
Average volume93.73K
High today
$50.77
High today$50.77
Low today
$50.69
Low today$50.69
Open price
$50.72
Open price$50.72
Volume
40.07K
Volume40.07K
52 Week high
$51.07
52 Week high$51.07
52 Week low
$49.41
52 Week low$49.41
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

As of today, Fidelity Limited Term Bond ETF(FLTB) shares are valued at $50.76. The company's market cap stands at 324.86M, with a dividend yield of 1.7%.

On 2025-11-27, Fidelity Limited Term Bond ETF(FLTB) stock traded between a low of $50.69 and a high of $50.77. Shares are currently priced at $50.76, which is +0.1% above the low and -0.0% below the high.

Fidelity Limited Term Bond ETF(FLTB) shares are trading with a volume of 40.07K, against a daily average of 93.73K.

In the last year, Fidelity Limited Term Bond ETF(FLTB) shares hit a 52-week high of $51.07 and a 52-week low of $49.41.

In the last year, Fidelity Limited Term Bond ETF(FLTB) shares hit a 52-week high of $51.07 and a 52-week low of $49.41.

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.