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. 

Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
1,079
Number of holdings1,079
Inception Date
Oct 6, 2014
Inception DateOct 6, 2014

What's in this fund

Sectors

As of July 23, 2026
Corporate Bonds75.60%
Securitized Bonds13.01%
Government Bonds10.10%
Cash & Equivalents1.29%

Top 10 Holdings (13.52% of total assets)

As of July 23, 2026
NameSymbol% Assets
United States Treasury Notes 3.625%7.28%
United States Treasury Notes 4.125%1.81%
Fidelity Cash Central Fund0.69%
GA Global Funding Trust 5.4%0.55%
Trans-Allegheny Interstate Line Company 5%0.55%
Mexico (United Mexican States) 6%0.54%
Petroleos Mexicanos Sa De CV 6.7%0.53%
Pinnacle West Capital Corp. 5.15%0.53%
LPL Holdings Inc. 4.9%0.52%
VICI Properties LP 4.75%0.52%

FLTB Key Statistics

AUM
414.07M
AUM414.07M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.75
30-Day yield4.75
Average volume
39.85K
Average volume39.85K
High today
$50.01
High today$50.01
Low today
$49.91
Low today$49.91
Open price
$49.92
Open price$49.92
Volume
27.54K
Volume27.54K
52 Week high
$51.16
52 Week high$51.16
52 Week low
$49.88
52 Week low$49.88
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

As of today, Fidelity Limited Term Bond ETF(FLTB) shares are valued at $49.99. The company's market cap stands at 414.92M, with a dividend yield of 1.69%.

As of 2026-07-25, Fidelity Limited Term Bond ETF(FLTB) stock has fluctuated between $49.91 and $50.01. The current price stands at $49.99, placing the stock +0.2% above today's low and -0.0% off the high.

The Fidelity Limited Term Bond ETF(FLTB)'s current trading volume is 27.54K, compared to an average daily volume of 39.85K.

During the past year, Fidelity Limited Term Bond ETF(FLTB) stock moved between $49.88 at its lowest and $51.16 at its peak.

During the past year, Fidelity Limited Term Bond ETF(FLTB) stock moved between $49.88 at its lowest and $51.16 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.