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
1,041
Number of holdings1,041
Inception Date
Oct 6, 2014
Inception DateOct 6, 2014

What's in this fund

Sectors

As of February 27, 2026
Corporate Bonds72.01%
Government Bonds15.33%
Securitized Bonds10.78%
Cash and Equivalents1.88%

Top 10 Holdings (17.28% of total assets)

As of February 27, 2026
NameSymbol% Assets
United States Treasury Notes 3.5%4.20%
United States Treasury Notes 3.5%3.49%
United States Treasury Notes 4.125%3.37%
Fidelity Cash Central Fund1.44%
United States Treasury Notes 4.25%1.42%
United States Treasury Notes 4%1.05%
Petroleos Mexicanos Sa De CV 6.7%0.59%
LPL Holdings Inc. 4.9%0.58%
GA Global Funding Trust 5.4%0.57%
VICI Properties LP 4.75%0.57%

FLTB Key Statistics

AUM
376.21M
AUM376.21M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.15
30-Day yield4.15
Average volume
45.07K
Average volume45.07K
High today
$50.64
High today$50.64
Low today
$50.53
Low today$50.53
Open price
$50.64
Open price$50.64
Volume
60.73K
Volume60.73K
52 Week high
$51.16
52 Week high$51.16
52 Week low
$49.41
52 Week low$49.41
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

The current Fidelity Limited Term Bond ETF(FLTB) stock price is $50.55, with a market capitalization of 376.6M. It offers a dividend yield of 1.7%.

During the trading session on 2026-03-12, Fidelity Limited Term Bond ETF(FLTB) shares reached a daily high of $50.64 and a low of $50.53. At a current price of $50.55, the stock is +0.0% higher than the low and still -0.2% under the high.

Trading volume for Fidelity Limited Term Bond ETF(FLTB) stock has reached 60.73K, versus its average volume of 45.07K.

The stock's 52-week range extends from a low of $49.41 to a high of $51.16.

The stock's 52-week range extends from a low of $49.41 to a high of $51.16.

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.