NYSEARCA:FLTB Fidelity Limited Term Bond ETF (FLTB) Price, Holdings, & News → Don’t Miss Out on the AI Gold Rush That’s Just Getting Started (From Banyan Hill Publishing) (Ad) Free FLTB Stock Alerts $48.77 +0.06 (+0.12%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$48.77▼$48.8450-Day Range$48.59▼$49.1752-Week Range$47.46▼$49.54Volume4,362 shsAverage Volume16,915 shsMarket Capitalization$143.87 millionAssets Under Management$240.51 millionDividend Yield1.60%Net Expense Ratio0.36% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Fidelity Limited Term Bond ETF alerts: Email Address About Fidelity Limited Term Bond ETFThe 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.Read More FLTB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FLTB ETF News HeadlinesApril 18, 2024 | morningstar.comFidelity Advisor Limited Term Bond CMarch 28, 2024 | msn.comFidelity Limited Term Bond ETF declares monthly distribution of $0.1620April 23, 2024 | Banyan Hill Publishing (Ad)Don’t Miss Out on the AI Gold Rush That’s Just Getting Started“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.March 28, 2024 | msn.comFederated Hermes Short Duration Corporate ETF declares monthly distribution of $0.0777March 23, 2024 | morningstar.comFidelity Advisor Limited Term Bond IMarch 1, 2024 | wsj.comFidelity Limited Term Bond FundFebruary 28, 2024 | msn.comFidelity Limited Term Bond ETF declares monthly distribution of $0.1520February 10, 2024 | seekingalpha.comFDLO: Simplicity, Cost, Performance Make This ETF A BuyApril 23, 2024 | Banyan Hill Publishing (Ad)Don’t Miss Out on the AI Gold Rush That’s Just Getting Started“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.December 28, 2023 | msn.comFidelity Limited Term Bond ETF declares monthly distribution of $0.1500See More Headlines Receive FLTB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Fidelity Limited Term Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFidelity Fund NameFidelity Limited Term Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FLTB Inception Date10/9/2014 Fund ManagerRobert Galusza, David Prothro WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings671 Fund Statistics Assets Under Management$240.51 million Average Daily Volume$15,391.40 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorFidelity Service Company, Inc. AdvisorFidelity Investments Money Management, Inc. CustodianState Street Bank and Trust Company DistributorFidelity Distributors Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest800 shs Miscellaneous Outstanding Shares2,950,000Beta0.04 Creation Unit50,000 Creation Fee$500.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Banyan Hill PublishingDon’t Miss Out on the AI Gold Rush That’s Just Getting Started“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.See how you can invest alongside him Fidelity Limited Term Bond ETF ExpensesTypeFLTBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.36%0.22%0.32%0.50%0.51%Other Expenses0.00%0.12%0.26%0.64%0.58%Total Expense0.36%0.25%0.40%0.74%0.70%Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%Net Expense0.36%0.22%0.35%0.57%0.58% Fidelity Limited Term Bond ETF (FLTB) Holdings & ExposureTop 10 FLTB HoldingsFidelity Cash Central FundHolding Weight: 2.30%United States Treasury Notes 4.5%Holding Weight: 1.50%United States Treasury Notes 4.625%Holding Weight: 1.38%Goldman Sachs Group, Inc. 2.64%Holding Weight: 0.89%Slam 2021-1 Limited / Slam 2021-1 Llc 2.434%Holding Weight: 0.80%Niagara Park Clo Ltd / LlcHolding Weight: 0.75%WarnerMedia Holdings Inc. 3.755%Holding Weight: 0.70%Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%Holding Weight: 0.69%DB Master Finance LLC 2.045%Holding Weight: 0.62%CEDAR FUNDING CLO LTDHolding Weight: 0.56%FLTB Sector ExposureFLTB Industry ExposureFull Holdings Details Similar ETFsDimensional Global ex US Core Fixed Income ETFNASDAQ:DFGXHartford Schroders Tax-Aware Bond ETFNYSEARCA:HTABInvescoBulletShares2033 Corporate Bond ETFNASDAQ:BSCXInspire Corporate Bond ETFNYSEARCA:IBDDimensional California Municipal Bond ETFNYSEARCA:DFCAInstitutional OwnershipWealth Management Resources Inc.Sold 610 shares on 4/19/2024Ownership: 0.156%Norris Perne & French LLP MISold 67,326 shares on 4/16/2024Ownership: 0.260%WNY Asset Management LLCBought 8,835 shares on 2/21/2024Ownership: 0.442%UBS Group AGBought 33,886 shares on 2/9/2024Ownership: 6.185%Hoylecohen LLCBought 24,021 shares on 2/9/2024Ownership: 0.632%View All Institutional Transactions 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 2024. Since then, FLTB shares have decreased by 0.9% and is now trading at $48.77. 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 many different retail and institutional investors. Top institutional investors include Norris Perne & French LLP MI (0.26%) and Wealth Management Resources Inc. (0.16%). 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 4/23/2024 by MarketBeat.com Staff From Our PartnersSHOCKING Crypto Leak…Crypto 101 Mediatop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsYour Money is Not SafeAmerican AlternativeDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingMan Who Predicted 2008: “This Will be Worse.”AltimetryEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsBiden out June 13; Kamala won’t replace him?Paradigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Fidelity Limited Term Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.