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
1,048
Number of holdings1,048
Inception Date
Oct 6, 2014
Inception DateOct 6, 2014

What's in this fund

Sectors

As of May 12, 2026
Corporate Bonds75.78%
Securitized Bonds11.93%
Government Bonds11.26%
Cash and Equivalents1.03%

Top 10 Holdings (14.07% of total assets)

As of May 12, 2026
NameSymbol% Assets
United States Treasury Notes 3.5%5.11%
United States Treasury Notes 3.625%3.94%
United States Treasury Notes 3.875%1.09%
GA Global Funding Trust 5.4%0.59%
Petroleos Mexicanos Sa De CV 6.7%0.57%
Mexico (United Mexican States) 6%0.58%
LPL Holdings Inc. 4.9%0.55%
Trans-Allegheny Interstate Line Company 5.2%0.55%
VICI Properties LP 4.75%0.55%
Plains All American Pipeline L.P. 3.55%0.54%

FLTB Key Statistics

AUM
391.72M
AUM391.72M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.49
30-Day yield4.49
Average volume
39.03K
Average volume39.03K
High today
$50.35
High today$50.35
Low today
$50.26
Low today$50.26
Open price
$50.35
Open price$50.35
Volume
22.87K
Volume22.87K
52 Week high
$51.16
52 Week high$51.16
52 Week low
$49.79
52 Week low$49.79
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

Fidelity Limited Term Bond ETF(FLTB) stock is priced at $50.30, giving the company a market capitalization of 392.18M. pays a dividend yield of 1.7%.

On 2026-05-14, Fidelity Limited Term Bond ETF(FLTB) stock moved within a range of $50.26 to $50.35. With shares now at $50.30, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 22.87K, compared to an average daily volume of 39.03K.

Over the past 52 weeks, Fidelity Limited Term Bond ETF(FLTB) stock has traded between a high of $51.16 and a low of $49.79.

Over the past 52 weeks, Fidelity Limited Term Bond ETF(FLTB) stock has traded between a high of $51.16 and a low of $49.79.

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.