Free Trial
Tada emoji MarketBeat All Access — Now Just $5.00 for 5 Weeks

Fidelity Limited Term Bond ETF (FLTB) Holdings

$50.68 -0.09 (-0.18%)
Closing price 04:10 PM Eastern
Extended Trading
$50.64 -0.05 (-0.09%)
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 Polygon.io. Learn more.
Compare

Top 25 FLTB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.125%N/A5.33%13,301,600
2United States Treasury Notes 4%N/A2.43%6,076,400
3United States Treasury Notes 4.25%N/A2.11%5,231,400
4United States Treasury Notes 4.125%N/A1.69%4,202,600
5United States Treasury Notes 4.625%N/A1.68%4,126,900
6Fidelity Cash Central FundN/A0.86%2,174,208
7Ford Motor Credit Company LLC 6.95%N/A0.74%1,850,000
8Athene Global Funding 1.73%N/A0.64%1,660,000
9Morgan Stanley 2.475%N/A0.62%1,610,000
10Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.61%1,510,000
11Hess Corporation 4.3%N/A0.61%1,540,000
12Truist Financial Corp. 7.1%N/A0.61%1,420,000
13Wells Fargo & Co. 6.303%N/A0.61%1,460,000
14AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1%N/A0.60%1,490,000
15AES Corp. 5.45%N/A0.57%1,410,000
16Huntington Bancshares Incorporated 4.443%N/A0.57%1,434,000
17HCA Inc. 3.125%N/A0.56%1,450,000
18Citigroup Inc. 3.887%N/A0.55%1,390,000
19Barclays PLC 5.69%N/A0.54%1,310,000
20CenterPoint Energy Resources Corp. 5.25%N/A0.54%1,320,000
21JPMorgan Chase & Co. 1.47%N/A0.54%1,415,000
22Deutsche Bank AG New York Branch 2.311%N/A0.50%1,297,000
23United States Treasury Notes 4.25%N/A0.50%1,260,000
24Goldman Sachs Group, Inc. 2.64%N/A0.48%1,240,000
25HSBC Holdings PLC 5.21%N/A0.48%1,182,000

Geographic Exposure

  • United States
    95.3%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Financials
    3.8%
  • Energy
    1.6%
  • Capital Markets
    0.8%
  • Consumer Discretionary
    0.6%
  • Consumer Staples
    0.5%
  • Health Care
    0.4%
  • Utilities
    0.4%
  • Technology
    0.3%
  • Communications
    0.2%
  • Industrials
    0.2%
  • Distributors
    0.2%
  • Real Estate
    0.2%
  • Electric Utilities
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Government
    0.1%

Industry Exposure

  • Banks
    2.9%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Capital Markets
    1.1%
  • Beverages
    0.5%
  • Real Estate Management & Development
    0.4%
  • Specialty Retail
    0.4%
  • Utilities
    0.3%
  • Aerospace & Defense
    0.2%
  • Distributors
    0.2%
  • Diversified Financial Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Multiline Retail
    0.2%
  • Electric Utilities
    0.1%
  • Entertainment
    0.1%
  • Health Care Providers & Services
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Software
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Diversified Banks
    2.8%
  • Investment Banking & Brokerage
    1.3%
  • Oil & Gas Exploration & Production
    0.7%
  • Oil & Gas Storage & Transportation
    0.6%
  • Health Care Services
    0.4%
  • REIT
    0.4%
  • Distillers & Vintners
    0.3%
  • Multi-Utilities
    0.3%
  • Aerospace & Defense
    0.2%
  • Electric Utilities
    0.2%
  • Distributors
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Semiconductors
    0.2%
  • General Merchandise Stores
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Cable & Satellite
    0.1%
  • Brewers
    0.1%
  • Application Software
    0.1%
  • Environmental & Facilities Services
    0.1%

Related Companies and Tools

Related Companies

This page (NYSEARCA:FLTB) was last updated on 8/28/2025 by MarketBeat.com Staff
From Our Partners
NVIDIA's Worst Nightmare?
$2 TRILLION Quantum Gold Rush While everyone fights over expensive AI stocks... McKinsey just revealed the ...
The Oxford Club | Sponsoredtc pixel
Market Panic: Trump Just Dropped a Bomb on Your Stocks
tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...
American Alternative | Sponsoredtc pixel
INVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting Off
Right now, we’re witnessing a monumental shift in the world.
Traders Agency | Sponsoredtc pixel
Everyone’s watching Nvidia right now. Here’s why I’m excited.
So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...
Timothy Sykes | Sponsoredtc pixel
What Are Some Strategies to Help Lower RMD Taxes?
Turning 73 triggers a key IRS rule: you must begin taking required minimum distributions (RMDs) from certain r...
SmartAsset | Sponsoredtc pixel
REVEALED FREE: Our top 3 stocks to own in 2025 and beyond
Every time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (incl...
Weiss Ratings | Sponsoredtc pixel
This is my Christian duty
“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...
Paradigm Press | Sponsoredtc pixel
Trump’s national nightmare is here
AI is no longer just about chatbots — it’s becoming the backbone of the global economy. While U.S. firms push ...
Porter & Company | Sponsoredtc pixel