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
1,032
Number of holdings1,032
Inception Date
Oct 6, 2014
Inception DateOct 6, 2014

What's in this fund

Sectors

As of March 31, 2026
Corporate Bonds73.67%
Government Bonds13.63%
Securitized Bonds11.37%
Cash and Equivalents1.33%

Top 10 Holdings (16.31% of total assets)

As of March 31, 2026
NameSymbol% Assets
United States Treasury Notes 3.5%7.29%
United States Treasury Notes 3.625%4.26%
United States Treasury Notes 3.875%0.81%
GA Global Funding Trust 5.4%0.58%
Mexico (United Mexican States) 6%0.58%
LPL Holdings Inc. 4.9%0.57%
Petroleos Mexicanos Sa De CV 6.7%0.57%
VICI Properties LP 4.75%0.56%
Glencore Funding LLC 4.907%0.55%
Plains All American Pipeline L.P. 3.55%0.54%

FLTB Key Statistics

AUM
390.20M
AUM390.20M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.51
30-Day yield4.51
Average volume
39.25K
Average volume39.25K
High today
$50.45
High today$50.45
Low today
$50.37
Low today$50.37
Open price
$50.45
Open price$50.45
Volume
11.31K
Volume11.31K
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

With a market cap of 390.52M, Fidelity Limited Term Bond ETF(FLTB) trades at $50.39. currently yields dividends of 1.7%.

On 2026-04-09, Fidelity Limited Term Bond ETF(FLTB) stock traded between a low of $50.37 and a high of $50.45. Shares are currently priced at $50.39, which is +0.0% above the low and -0.1% below the high.

Fidelity Limited Term Bond ETF(FLTB) shares are trading with a volume of 11.31K, against a daily average of 39.25K.

During the past year, Fidelity Limited Term Bond ETF(FLTB) stock moved between $49.41 at its lowest and $51.16 at its peak.

During the past year, Fidelity Limited Term Bond ETF(FLTB) stock moved between $49.41 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.