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Fidelity Limited Term Bond ETF FLTB

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49.36 USD +0.08 +0.16%

At close · Nov 2

49.36 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 49.24 × 100
Ask: 49.37 × 1,400

49.26 Day range 49.47

48.89 52-week range 51.16

YTD: -2.57%
1 year: -2.51%

Open: 49.38
Prev close: 49.28
Mkt cap: 262.22M
Vol: 106.73K
Avg vol: 74.77K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 49.26
High: 49.47
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 49.88
200-d avg: 49.55

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Issuer: Fidelity
Asset class: Fixed Income
Expense ratio: 0.25%
Assets under management: $479.82M
NAV: 49.28
Holdings: 466
Inception: 2014-10-06
Top 10 weight: 15.35%

USTN 3.625% 08/31/29 6.07%
USTN 4.125% 05/31/31 2.82%
CASH CF 1.89%
USTN 4.25% 08/15/29 1.82%
NET OTHER ASSETS 0.50%
USTN 3.875% 05/15/29 0.46%
GA GBL FD TR 5.4% 1/13/30 144A 0.46%
TRANS-ALLEGHENY 5% 1/31 144A 0.45%
MEXICO GOVT 6% 05/13/30 0.45%
PINNACLE WEST 5.15% 05/15/30 0.44%
PEMEX 6.7% 02/16/32 0.44%
LPL HLDG INC 4.9% 04/03/28 0.44%
JPMC CO 4.408%/VAR 04/23/30 0.44%
VICI PROPERTIE 4.75% 04/01/28 0.43%
WESTERN-SOUTH 4.9% 5/1/30 144A 0.43%
PLAINS AA PIP/F 3.55% 12/15/29 0.42%
GLENCORE FDG 4.907% 4/28 144A 0.42%
PNC FINANCIAL 5.492%/VAR 05/30 0.41%
MIZUHO FINL 4.711%/VAR 7/31 0.41%
JPMC CO 5.103%/VAR 04/22/31 0.41%
PAYCHEX INC 5.1% 04/15/30 0.41%
MSTDW 5.042%/VAR 07/19/30 0.40%
WELLSFARGO 5.244%/VAR 01/24/31 0.39%
DELL INTL/EMC 5% 04/01/30 0.39%
STANDAR 4.299/VAR 1/13/30 144A 0.38%

Cash & Others 99.97%
Communication Services 0.02%
Technology 0.01%

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 2026-11-02