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Fidelity Limited Term Bond ETF (FLTB) Holdings

$50.62 -0.05 (-0.10%)
Closing price 10/9/2025 04:10 PM Eastern
Extended Trading
$50.66 +0.04 (+0.08%)
As of 10/9/2025 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.

Top 25 FLTB Holdings

RankCompanyCurrent PriceWeightShares Held
1US Treasury Note 3.375%N/A7.14%19,629,000
2United States Treasury Notes 4%N/A2.25%6,076,400
3United States Treasury Notes 4.25%N/A1.96%5,231,400
4United States Treasury Notes 4.125%N/A1.75%4,702,600
5Fidelity Cash Central FundN/A1.02%2,787,175
6US Treasury Note 3.5%N/A0.99%2,710,500
7Net Other AssetsN/A0.71%0
8Ford Motor Credit Company LLC 6.95%N/A0.69%1,850,000
9Athene Global Funding 1.73%N/A0.59%1,660,000
10Morgan Stanley 2.475%N/A0.58%1,610,000
11Hess Corporation 4.3%N/A0.57%1,540,000
12Wells Fargo & Co. 6.303%N/A0.57%1,460,000
13AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1%N/A0.56%1,490,000
14Truist Financial Corp. 7.1%N/A0.56%1,420,000
15AES Corp. 5.45%N/A0.53%1,410,000
16Huntington Bancshares Incorporated 4.443%N/A0.53%1,434,000
17HCA Inc. 3.125%N/A0.52%1,450,000
18American Tower Corporation 4.9%N/A0.51%1,370,000
19Citigroup Inc. 3.887%N/A0.51%1,390,000
20JPMorgan Chase & Co. 1.47%N/A0.51%1,415,000
21Barclays PLC 5.69%N/A0.50%1,310,000
22CenterPoint Energy Resources Corp. 5.25%N/A0.50%1,320,000
23Westpac Banking Corp. 4.11%N/A0.47%1,305,000
24Deutsche Bank AG New York Branch 2.311%N/A0.46%1,297,000
25CVS Health Corp 4.3%N/A0.45%1,240,000

Geographic Exposure

  • United States
    95.5%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Financials
    3.7%
  • Energy
    1.3%
  • Capital Markets
    0.7%
  • Consumer Discretionary
    0.7%
  • Consumer Staples
    0.5%
  • Health Care
    0.4%
  • Technology
    0.4%
  • Utilities
    0.4%
  • Communications
    0.2%
  • Industrials
    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
    1.3%
  • Capital Markets
    1.0%
  • Specialty Retail
    0.5%
  • Beverages
    0.5%
  • Real Estate Management & Development
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Utilities
    0.3%
  • Aerospace & Defense
    0.2%
  • Diversified Financial Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Multiline Retail
    0.1%
  • Electric Utilities
    0.1%
  • Health Care Providers & Services
    0.1%
  • Entertainment
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Software
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Diversified Banks
    2.9%
  • Investment Banking & Brokerage
    1.2%
  • Oil & Gas Exploration & Production
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Health Care Services
    0.5%
  • REIT
    0.4%
  • Semiconductors
    0.3%
  • Distillers & Vintners
    0.3%
  • Multi-Utilities
    0.2%
  • Aerospace & Defense
    0.2%
  • Electric Utilities
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • General Merchandise Stores
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Cable & Satellite
    0.1%
  • Brewers
    0.1%
  • Application Software
    0.1%
  • Environmental & Facilities Services
    0.1%

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This page (NYSEARCA:FLTB) was last updated on 10/10/2025 by MarketBeat.com Staff
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