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NYSEARCA:FLTB

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

Fidelity Limited Term Bond ETF logo
$50.24 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

About Fidelity Limited Term Bond ETF (NYSEARCA:FLTB)

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Key Stats

Today's Range
$50.17
$50.25
50-Day Range
$50.03
$50.60
52-Week Range
$49.98
$51.15
Volume
30,300 shs
Average Volume
50,235 shs
Market Capitalization
$391.87 million
Assets Under Management
$408.90 million
Dividend Yield
N/A
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

Fidelity Limited Term Bond ETF Expenses

TypeFLTBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.58%0.55%
Total Expense0.25%0.26%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.70%-0.62%
Net Expense0.25%0.24%0.36%0.58%0.60%
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FLTB ETF News Headlines

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The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.tc pixel
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FLTB ETF - Frequently Asked Questions

Fidelity Limited Term Bond ETF's stock was trading at $50.66 at the start of the year. Since then, FLTB stock has decreased by 0.8% and is now trading at $50.24.

Top institutional investors of Fidelity Limited Term Bond ETF include Bank of America Corp DE (10.81%), Royal Bank of Canada (1.60%), Kestra Advisory Services LLC (1.06%) and Salus Financial Advisors LLC (0.94%).

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
1060

Fund Statistics

Assets Under Management
$408.90 million
Average Daily Volume
$64.01 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
15,427 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: 7.01%
  • United States Treasury Notes 4.125%
    Holding Weight: 2.10%
  • GA Global Funding Trust 5.4%
    Holding Weight: 0.57%
  • Mexico (United Mexican States) 6%
    Holding Weight: 0.56%
  • Petroleos Mexicanos Sa De CV 6.7%
    Holding Weight: 0.56%
  • Trans-Allegheny Interstate Line Company 5%
    Holding Weight: 0.55%
  • LPL Holdings Inc. 4.9%
    Holding Weight: 0.54%
  • Glencore Funding LLC 4.907%
    Holding Weight: 0.53%
  • Pinnacle West Capital Corp. 5.15%
    Holding Weight: 0.53%
  • Plains All American Pipeline L.P. 3.55%
    Holding Weight: 0.53%

FLTB Sector Exposure

FLTB Industry Exposure


This page (NYSEARCA:FLTB) was last updated on 6/15/2026 by MarketBeat.com Staff.
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