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NYSEARCA:FLTB

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

$50.54 -0.07 (-0.14%)
Closing price 08/15/2025 04:10 PM Eastern
Extended Trading
$50.52 -0.02 (-0.05%)
As of 08/15/2025 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 Polygon.io. Learn more.

About Fidelity Limited Term Bond ETF (NYSEARCA:FLTB)

Key Stats

Today's Range
$50.49
$50.61
50-Day Range
$50.06
$50.61
52-Week Range
$49.24
$51.00
Volume
61,595 shs
Average Volume
24,583 shs
Market Capitalization
$242.59 million
Assets Under Management
$244.80 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%0.59%0.56%
Total Expense0.25%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%
Net Expense0.25%0.23%0.35%0.58%0.60%
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FLTB ETF News Headlines

Fidelity Limited Term Bond ETF Q2 2025 Commentary
Is Elon's empire crumbling?
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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 start of the year. Since then, FLTB stock has increased by 1.8% and is now trading at $50.54.

Fidelity Limited Term Bond ETF's top institutional investors include Envestnet Asset Management Inc. (4.84%), Holos Integrated Wealth LLC (2.89%), Vestmark Advisory Solutions Inc. (2.45%) and Bank of America Corp DE (2.40%).

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
985

Fund Statistics

Assets Under Management
$244.80 million
Average Daily Volume
$21.18 thousand
Discount/Premium
0.14%

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
32,600 shs

Miscellaneous

Beta
0.10
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FLTB Holdings

  • United States Treasury Notes 4.125%
    Holding Weight: 5.74%
  • United States Treasury Notes 4%
    Holding Weight: 2.77%
  • United States Treasury Notes 4.25%
    Holding Weight: 2.19%
  • United States Treasury Notes 4.625%
    Holding Weight: 1.75%
  • United States Treasury Notes 4.125%
    Holding Weight: 1.67%
  • Fidelity Cash Central Fund
    Holding Weight: 1.30%
  • United States Treasury Notes 3.5%
    Holding Weight: 0.92%
  • Ford Motor Credit Company LLC 6.95%
    Holding Weight: 0.77%
  • Athene Global Funding 1.73%
    Holding Weight: 0.64%
  • Hess Corporation 4.3%
    Holding Weight: 0.64%

FLTB Sector Exposure

FLTB Industry Exposure


This page (NYSEARCA:FLTB) was last updated on 8/16/2025 by MarketBeat.com Staff
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