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DOW   39,131.53
QQQ   436.78
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NYSEARCA:FLTB

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

$49.00
+0.02 (+0.04%)
(As of 02/23/2024 ET)
Today's Range
$48.94
$49.09
50-Day Range
$48.90
$49.35
52-Week Range
$47.46
$49.54
Volume
18,798 shs
Average Volume
18,935 shs
Market Capitalization
$186.20 million
Assets Under Management
$240.51 million
Dividend Yield
1.59%
Net Expense Ratio
0.36%

About Fidelity Limited Term Bond ETF

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.

FLTB Stock Price History

FLTB ETF News Headlines

FDLO: Simplicity, Cost, Performance Make This ETF A Buy
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The best way to profit from energy is NOT a stock...Rather, it's this little-known alternative investment. 
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FLTB - Fidelity Limited Term Bond ETF
See More Headlines
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Fund Details

Issuer
Fidelity
Fund Name
Fidelity Limited Term Bond ETF
Tax Classification
Regulated Investment Company
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
450

Fund Statistics

Assets Under Management
$240.51 million
Average Daily Volume
$3,840.00
Discount/Premium
0.01%

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 Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.10
Creation Unit
50,000
Creation Fee
$500.00
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Fidelity Limited Term Bond ETF Expenses

TypeFLTBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.36%0.21%0.32%0.50%0.51%
Other Expenses0.00%0.11%0.26%0.64%0.58%
Total Expense0.36%0.24%0.39%0.74%0.70%
Fee Waiver0.00%-0.14%-0.24%-0.69%-0.57%
Net Expense0.36%0.21%0.34%0.57%0.58%

Fidelity Limited Term Bond ETF (FLTB) Holdings & Exposure

Top 10 FLTB Holdings

  • United States Treasury Notes 4.125%
    Holding Weight: 7.27%
  • United States Treasury Notes 4.5%
    Holding Weight: 6.47%
  • United States Treasury Notes 0.75%
    Holding Weight: 2.58%
  • United States Treasury Notes 4%
    Holding Weight: 1.60%
  • United States Treasury Notes 3.875%
    Holding Weight: 1.59%
  • Bank of America Corporation
    Holding Weight: 0.83%
  • FORD CREDIT AUTO OWNER TRUST 1.06%
    Holding Weight: 0.73%
  • JPMorgan Chase & Co. 4.323%
    Holding Weight: 0.72%
  • Slam 2021-1 Limited / Slam 2021-1 Llc 2.434%
    Holding Weight: 0.65%
  • Net Other Assets
    Holding Weight: 0.63%

FLTB Sector Exposure

FLTB Industry Exposure















FLTB ETF - Frequently Asked Questions

How have FLTB shares performed in 2024?

Fidelity Limited Term Bond ETF's stock was trading at $49.19 at the beginning of the year. Since then, FLTB shares have decreased by 0.4% and is now trading at $49.00.
View the best growth stocks for 2024 here
.

How often does Fidelity Limited Term Bond ETF pay dividends? What is the dividend yield for Fidelity Limited Term Bond ETF?

Fidelity Limited Term Bond ETF declared a dividend on Thursday, October 26th. Investors of record on Monday, October 30th will be given a dividend of $0.14 per share on Wednesday, November 1st. The ex-dividend date is Friday, October 27th. This is a boost from the stock's previous dividend of $0.12.
Read our dividend analysis for FLTB
.

What does FLTB invest in?

Fidelity Limited Term Bond ETF is a fixed income fund issued by Fidelity. FLTB focuses on investment grade investments. The fund's investments total to approximately $240.51 million assets under management.

What is the management fee for Fidelity Limited Term Bond ETF?

Fidelity Limited Term Bond ETF's management fee is 0.36% and has no other recorded expenses or fee waivers. The net expense ratio for FLTB is 0.36%.

What other stocks do shareholders of Fidelity Limited Term Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Fidelity Limited Term Bond ETF investors own include General Electric (GE), CVS Health (CVS), International Business Machines (IBM), Novavax (NVAX), Abiomed (ABMD), Applied Materials (AMAT), Advanced Micro Devices (AMD), Comcast (CMCSA) and CenterPoint Energy (CNP).

Who are Fidelity Limited Term Bond ETF's major shareholders?

Fidelity Limited Term Bond ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Envestnet Asset Management Inc. (7.72%), UBS Group AG (6.19%), Kestra Private Wealth Services LLC (3.56%), Norris Perne & French LLP MI (2.03%), Vestmark Advisory Solutions Inc. (0.81%) and Hoylecohen LLC (0.63%).

How do I buy shares of Fidelity Limited Term Bond ETF?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:FLTB) was last updated on 2/24/2024 by MarketBeat.com Staff