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NYSEARCA:FLTB

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

Fidelity Limited Term Bond ETF logo
$49.22 +0.03 (+0.06%)
Closing price 04:10 PM Eastern
Extended Trading
$49.19 -0.03 (-0.06%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Fidelity Limited Term Bond ETF (NYSEARCA:FLTB)

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Key Stats

Today's Range
$49.11
▼
$49.22
50-Day Range
$48.95
▼
$50.15
52-Week Range
$48.89
▼
$51.15
Volume
50,352 shs
Average Volume
56,685 shs
Market Capitalization
$482.36 million
Assets Under Management
$481.34 million
Dividend Yield
N/A
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%0.22%0.31%0.50%0.53%
Other Expenses0.00%0.10%0.31%0.60%0.54%
Total Expense0.25%0.25%0.41%0.75%0.73%
Fee Waiver0.00%-0.14%-0.35%-0.78%-0.68%
Net Expense0.25%0.23%0.35%0.57%0.60%
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FLTB ETF News Headlines

Fidelity Limited Term Bond ETF Q2 2026 Commentary
Fidelity Limited Term Bond ETF (FLTB)
The REAL Reason Trump is Invading Iran
For a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.tc pixel
Fidelity Limited Term Bond ETF Q1 2026 Commentary
See More Headlines

FLTB ETF - Frequently Asked Questions

Fidelity Limited Term Bond ETF's stock was trading at $50.66 on January 1st, 2026. Since then, FLTB shares have decreased by 2.8% and is now trading at $49.22.

Fidelity Limited Term Bond ETF's top institutional shareholders include Farther Finance Advisors LLC (0.21%).

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.

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
1095

Fund Statistics

Assets Under Management
$481.34 million
Average Daily Volume
$79.90 thousand
Discount/Premium
0.07%

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
44,672 shs

Miscellaneous

Beta
0.11
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FLTB Holdings

  • United States Treasury Notes 3.625%
    Holding Weight: 6.19%
  • United States Treasury Notes 4.125%
    Holding Weight: 2.71%
  • United States Treasury Notes 4.25%
    Holding Weight: 1.85%
  • Net Other Assets
    Holding Weight: 0.99%
  • Fidelity Cash Central Fund
    Holding Weight: 0.98%
  • GA Global Funding Trust 5.4%
    Holding Weight: 0.47%
  • Mexico (United Mexican States) 6%
    Holding Weight: 0.46%
  • Trans-Allegheny Interstate Line Company 5%
    Holding Weight: 0.46%
  • LPL Holdings Inc. 4.9%
    Holding Weight: 0.45%
  • Petroleos Mexicanos Sa De CV 6.7%
    Holding Weight: 0.45%

FLTB Sector Exposure

FLTB Industry Exposure


This page (NYSEARCA:FLTB) was last updated on 10/13/2026 by MarketBeat.com Staff.
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