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
1,082
Number of holdings1,082
Inception Date
Oct 6, 2014
Inception DateOct 6, 2014

What's in this fund

Sectors

As of August 7, 2026
Corporate Bonds73.61%
Securitized Bonds12.42%
Government Bonds11.48%
Cash & Equivalents2.49%

Top 10 Holdings (15.61% of total assets)

As of August 7, 2026
NameSymbol% Assets
United States Treasury Notes 3.625%6.96%
United States Treasury Notes 4.125%2.81%
Fidelity Cash Central Fund1.84%
United States Treasury Notes 3.875%0.92%
GA Global Funding Trust 5.4%0.53%
Trans-Allegheny Interstate Line Company 5%0.52%
Petroleos Mexicanos Sa De CV 6.7%0.51%
Mexico (United Mexican States) 6%0.52%
Pinnacle West Capital Corp. 5.15%0.50%
LPL Holdings Inc. 4.9%0.50%

FLTB Key Statistics

AUM
434.44M
AUM434.44M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.80
30-Day yield4.80
Average volume
80.38K
Average volume80.38K
High today
$51.00
High today$51.00
Low today
$49.98
Low today$49.98
Open price
$50.04
Open price$50.04
Volume
33.98K
Volume33.98K
52 Week high
$51.16
52 Week high$51.16
52 Week low
$49.42
52 Week low$49.42
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

Fidelity Limited Term Bond ETF(FLTB) stock is priced at $51.00, giving the company a market capitalization of 435M. pays a dividend yield of 1.69%.

During the trading session on 2026-08-12, Fidelity Limited Term Bond ETF(FLTB) shares reached a daily high of $51.00 and a low of $49.98. At a current price of $51.00, the stock is +2.0% higher than the low and still 0.0% under the high.

Trading volume for Fidelity Limited Term Bond ETF(FLTB) stock has reached 33.98K, versus its average volume of 80.38K.

Over the past 52 weeks, Fidelity Limited Term Bond ETF(FLTB) stock has traded between a high of $51.16 and a low of $49.42.

Over the past 52 weeks, Fidelity Limited Term Bond ETF(FLTB) stock has traded between a high of $51.16 and a low of $49.42.

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.