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Fidelity Limited Term Bond ETF FLTB

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Price alert · FLTB

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49.31 USD -0.05 (-0.10%)

At closeNov 3, 2026, 4:00 PM EST

49.31 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

49.24 Day range 49.32
48.89 52-week range 51.16
YTD
-2.66%
1 year
-2.61%

Fidelity Limited Term Bond ETF

Issuer
Fidelity
Asset class
Fixed Income
Expense ratio
0.25%
Assets under management
$479.82M
NAV
49.30
Holdings
466
Inception
2014-10-06
Top 10 weight
14.71%

Top holdings

  1. USTN 3.625% 08/31/29 6.07%
  2. USTN 4.125% 05/31/31 2.82%
  3. USTN 4.25% 08/15/29 1.82%
  4. CASH CF 1.31%
  5. USTN 3.875% 05/15/29 0.46%
  6. GA GBL FD TR 5.4% 1/13/30 144A 0.46%
  7. TRANS-ALLEGHENY 5% 1/31 144A 0.45%
  8. MEXICO GOVT 6% 05/13/30 0.45%
  9. PINNACLE WEST 5.15% 05/15/30 0.44%
  10. PEMEX 6.7% 02/16/32 0.44%
  11. LPL HLDG INC 4.9% 04/03/28 0.44%
  12. JPMC CO 4.408%/VAR 04/23/30 0.44%
  13. VICI PROPERTIE 4.75% 04/01/28 0.43%
  14. WESTERN-SOUTH 4.9% 5/1/30 144A 0.43%
  15. PLAINS AA PIP/F 3.55% 12/15/29 0.42%
  16. GLENCORE FDG 4.907% 4/28 144A 0.42%
  17. PNC FINANCIAL 5.492%/VAR 05/30 0.41%
  18. MIZUHO FINL 4.711%/VAR 7/31 0.41%
  19. JPMC CO 5.103%/VAR 04/22/31 0.41%
  20. PAYCHEX INC 5.1% 04/15/30 0.41%
  21. MSTDW 5.042%/VAR 07/19/30 0.40%
  22. NET OTHER ASSETS 0.40%
  23. WELLSFARGO 5.244%/VAR 01/24/31 0.39%
  24. DELL INTL/EMC 5% 04/01/30 0.39%
  25. STANDAR 4.299/VAR 1/13/30 144A 0.38%

Sector weights

  • Corporate 72.84%
  • Securitized 12.88%
  • Government 11.99%
  • Cash & Others 2.30%

Country weights

  • United States 73.62%
  • Cayman Islands 5.81%
  • United Kingdom 5.20%
  • Canada 3.46%
  • Other 2.66%
  • Japan 1.77%
  • France 1.61%
  • Ireland 1.57%
  • Mexico 0.93%
  • Netherlands 0.93%
  • Australia 0.41%
  • Norway 0.37%

Updated 2026-11-03