Fidelity Limited Term Bond ETF (FLTB) Holdings List

$49.07 +0.03 (+0.06%)

Closing price 10/5/2026 04:10 PM Eastern

Extended Trading

$49.07 0.00 (0.00%)

As of 10/5/2026 04:10 PM Eastern

What stocks does FLTB hold?

The Fidelity Limited Term Bond ETF (FLTB) has 1,104 holdings, with United States Treasury Notes 3.625%, United States Treasury Notes 4.125%, and United States Treasury Notes 4.25% among its largest positions. The top 25 FLTB holdings ordered by weight make up 21.60% of the total fund. FLTB is a fixed income fund in the corporate category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete FLTB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FLTB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 3.625%	N/A	6.22%	30,738,600
2	United States Treasury Notes 4.125%	N/A	2.70%	13,386,400
3	United States Treasury Notes 4.25%	N/A	2.11%	10,268,900
4	Fidelity Cash Central Fund	N/A	1.09%	5,177,592
5	Net Other Assets	N/A	0.94%	0
6	GA Global Funding Trust 5.4%	N/A	0.47%	2,296,000
7	Trans-Allegheny Interstate Line Company 5%	N/A	0.46%	2,266,000
8	Mexico (United Mexican States) 6%	N/A	0.46%	2,170,000
9	Petroleos Mexicanos Sa De CV 6.7%	N/A	0.45%	2,220,000
10	LPL Holdings Inc. 4.9%	N/A	0.45%	2,168,000
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11	Pinnacle West Capital Corp. 5.15%	N/A	0.45%	2,172,000
12	VICI Properties LP 4.75%	N/A	0.44%	2,133,000
13	Glencore Funding LLC 4.907%	N/A	0.44%	2,090,000
14	Western Southern Global Funding 4.9%	N/A	0.44%	2,130,000
15	Plains All American Pipeline L.P. 3.55%	N/A	0.44%	2,197,000
16	PNC Financial Services Group Inc. 5.492%	N/A	0.42%	2,020,000
17	Mizuho Financial Group Inc. 4.711%	N/A	0.42%	2,065,000
18	Paychex Inc 5.1%	N/A	0.42%	2,018,000
19	HSBC Holdings PLC 5.21%	N/A	0.41%	1,957,000
20	JPMorgan Chase & Co. 4.408%	N/A	0.41%	1,990,000
21	Wells Fargo & Co. 5.244%	N/A	0.40%	1,950,000
22	Dell International LLC / EMC Corp. 5%	N/A	0.40%	1,935,000
23	Societe Generale S.A. 5.5%	N/A	0.39%	1,880,000
24	Targa Resources Corp. 6.15%	N/A	0.39%	1,816,000
25	NTT Finance Corp 4.62%	N/A	0.38%	1,840,000

FLTB Geographic Exposure

FLTB's largest geographic exposure is United States at 94.8%, followed by Luxembourg at 0.1%.

United States
94.8%
Luxembourg
0.1%

FLTB Currency Exposure

FLTB is predominantly exposed to USD at 99.2%, followed by EUR at 0.0%.

USD
99.2%

FLTB Sector Exposure

FLTB's largest sector exposure is Financials at 3.3%, followed by Consumer Discretionary at 0.5%.

Financials
3.3%
Consumer Discretionary
0.5%
Consumer Staples
0.4%
Communications
0.3%
Industrials
0.3%
Health Care
0.2%
Utilities
0.2%
Energy
0.1%
Real Estate
0.1%

FLTB Industry Exposure

FLTB's largest industry exposure is Banks at 1.9%, followed by Capital Markets at 0.7%.

Banks
1.9%
Capital Markets
0.7%
Specialty Retail
0.4%
Diversified Financial Services
0.3%
Thrifts & Mortgage Finance
0.2%
Beverages
0.2%
Food Products
0.2%
Oil, Gas & Consumable Fuels
0.1%
Aerospace & Defense
0.1%
Insurance
0.1%
Other
0.5%

FLTB Sub-Industry Exposure

FLTB's largest sub-industry exposure is Diversified Banks at 1.9%, followed by Investment Banking & Brokerage at 1.0%.

Diversified Banks
1.9%
Investment Banking & Brokerage
1.0%
Health Care Services
0.3%
Thrifts & Mortgage Finance
0.2%
Packaged Foods & Meats
0.2%
Distillers & Vintners
0.2%
Multi-Utilities
0.1%
Life & Health Insurance
0.1%
Aerospace & Defense
0.1%
REIT
0.1%
Other
0.5%

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MarketBeat tracks Fidelity Limited Term Bond ETF holdings and portfolio composition, last updated on 9/28/2026.

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Fidelity Limited Term Bond ETF (FLTB) Holdings List