Fidelity Limited Term Bond ETF

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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

What's in this fund

Sectors

As of January 6, 2026

Corporate Bonds72.62%

Government Bonds15.20%

Securitized Bonds10.81%

Cash and Equivalents1.37%

Top 10 Holdings (17.45% of total assets)

As of January 6, 2026

NameSymbol% Assets

United States Treasury Notes 3.5%—4.64%

United States Treasury Notes 3.375%—4.00%

United States Treasury Notes 4.125%—3.03%

United States Treasury Notes 4.25%—1.56%

United States Treasury Notes 4%—1.16%

Petroleos Mexicanos Sa De CV 6.7%—0.64%

LPL Holdings Inc. 4.9%—0.65%

Glencore Funding LLC 4.907%—0.62%

Fidelity Cash Central Fund—0.59%

Societe Generale S.A. 5.5%—0.56%

FLTB Key Statistics

AUM

342.03M

AUM342.03M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.27

30-Day yield4.27

Average volume

43.20K

Average volume43.20K

High today

$50.78

High today$50.78

Low today

$50.72

Low today$50.72

Open price

$50.78

Open price$50.78

Volume

37.47K

Volume37.47K

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

View Prospectus and Reports

Stock Snapshot

With a market cap of 342.62M, Fidelity Limited Term Bond ETF(FLTB) trades at $50.76. currently yields dividends of 1.7%.

On 2026-01-09, Fidelity Limited Term Bond ETF(FLTB) stock traded between a low of $50.72 and a high of $50.78. 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 37.47K, against a daily average of 43.2K.

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.