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NYSEARCA:FLTB

Fidelity Limited Term Bond ETF (FLTB) Price, Holdings, & News

$50.05 -0.07 (-0.14%)
As of 05/2/2025 04:10 PM Eastern

About Fidelity Limited Term Bond ETF (NYSEARCA:FLTB)

Key Stats

Today's Range
$49.95
$50.10
50-Day Range
$49.54
$50.33
52-Week Range
$48.63
$51.00
Volume
15,319 shs
Average Volume
21,196 shs
Market Capitalization
$225.23 million
Assets Under Management
$227.11 million
Dividend Yield
4.20%
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

The Fidelity Limited Term Bond ETF (FLTB) is an exchange-traded fund that is based on the Fidelity Limited Term Composite index. The fund 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. FLTB was launched on Oct 6, 2014 and is managed by Fidelity.

Fidelity Limited Term Bond ETF Expenses

TypeFLTBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.23%0.33%0.52%0.53%
Other Expenses0.00%0.12%0.25%0.56%0.52%
Total Expense0.25%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.65%-0.54%
Net Expense0.25%0.24%0.35%0.58%0.60%
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FLTB ETF News Headlines

Watch This Robotics Demo Before July 23rd
Jeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry."
Fidelity Limited Term Bond ETF Q4 2024 Review
Fidelity Limited Term Bond Fund Q4 2024 Review
See More Headlines

FLTB ETF - Frequently Asked Questions

Fidelity Limited Term Bond ETF's stock was trading at $49.63 at the beginning of the year. Since then, FLTB shares have increased by 0.8% and is now trading at $50.05.
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.

Fidelity Limited Term Bond ETF's top institutional shareholders include Envestnet Asset Management Inc. (4.51%), Salus Financial Advisors LLC (1.24%), GSB Wealth Management LLC (0.79%) and Wealth Enhancement Advisory Services LLC (0.67%).

Shares of FLTB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Fidelity Limited Term Bond ETF investors own include Affirm (AFRM), Applied DNA Sciences (APDN), Walt Disney (DIS), Milestone Scientific (MLSS), Zscaler (ZS), Alphabet (GOOG) and Home Depot (HD).

Fund Details

Issuer
Fidelity
Fund Name
Fidelity Limited Term Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FLTB
Inception Date
10/9/2014
Fund Manager
Robert Galusza, David Prothro
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
920

Fund Statistics

Assets Under Management
$227.11 million
Average Daily Volume
$23,379.10
Discount/Premium
0.13%

Administrator, Advisor and Custodian

Administrator
Fidelity Service Company, Inc.
Advisor
Fidelity Investments Money Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Fidelity Distributors Company LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
2,800 shs

Miscellaneous

Beta
0.12
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FLTB Holdings

  • United States Treasury Notes 4.25%
    Holding Weight: 5.26%
  • United States Treasury Notes 4.125%
    Holding Weight: 2.60%
  • United States Treasury Notes 4.25%
    Holding Weight: 2.36%
  • United States Treasury Notes 4%
    Holding Weight: 1.92%
  • United States Treasury Notes 4.625%
    Holding Weight: 1.88%
  • United States Treasury Notes 4.125%
    Holding Weight: 1.70%
  • United States Treasury Notes 3.5%
    Holding Weight: 0.98%
  • Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%
    Holding Weight: 0.95%
  • Fidelity Cash Central Fund
    Holding Weight: 0.87%
  • WarnerMedia Holdings Inc. 3.755%
    Holding Weight: 0.85%

FLTB Sector Exposure

FLTB Industry Exposure


This page (NYSEARCA:FLTB) was last updated on 5/4/2025 by MarketBeat.com Staff
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