Fidelity Limited Term Bond ETF (FLTB) Holdings List

$50.08 -0.09 (-0.18%)

As of 07/7/2026 04:10 PM Eastern

What stocks does FLTB hold?

The Fidelity Limited Term Bond ETF (FLTB) top stock holdings include United States Treasury Notes 3.625%, United States Treasury Notes 4.125%, and Fidelity Cash Central Fund. The top 25 FLTB holdings ordered by weight make up 21.53% 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	7.57%	31,382,400
2	United States Treasury Notes 4.125%	N/A	2.06%	8,432,700
3	Fidelity Cash Central Fund	N/A	0.87%	3,551,644
4	GA Global Funding Trust 5.4%	N/A	0.56%	2,296,000
5	Trans-Allegheny Interstate Line Company 5%	N/A	0.56%	2,266,000
6	Petroleos Mexicanos Sa De CV 6.7%	N/A	0.55%	2,220,000
7	Mexico (United Mexican States) 6%	N/A	0.55%	2,170,000
8	Pinnacle West Capital Corp. 5.15%	N/A	0.54%	2,172,000
9	LPL Holdings Inc. 4.9%	N/A	0.53%	2,168,000
10	VICI Properties LP 4.75%	N/A	0.52%	2,133,000
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11	Western Southern Global Funding 4.9%	N/A	0.52%	2,130,000
12	Plains All American Pipeline L.P. 3.55%	N/A	0.52%	2,197,000
13	Glencore Funding LLC 4.907%	N/A	0.51%	2,090,000
14	PNC Financial Services Group Inc. 5.492%	N/A	0.51%	2,020,000
15	Mizuho Financial Group Inc. 4.711%	N/A	0.50%	2,065,000
16	Paychex Inc 5.1%	N/A	0.50%	2,018,000
17	Wells Fargo & Co. 5.244%	N/A	0.48%	1,950,000
18	HSBC Holdings PLC 5.21%	N/A	0.48%	1,957,000
19	Dell International LLC / EMC Corp. 5%	N/A	0.48%	1,935,000
20	Societe Generale S.A. 5.5%	N/A	0.47%	1,880,000
21	Targa Resources Corp. 6.15%	N/A	0.46%	1,816,000
22	NTT Finance Corp 4.62%	N/A	0.45%	1,840,000
23	Brunswick Corporation 5.85%	N/A	0.45%	1,787,000
24	Bank of America Corp. 4.271%	N/A	0.45%	1,840,000
25	Sammons Financial Group Inc 4.8%	N/A	0.44%	1,810,000

FLTB Geographic Exposure

FLTB's largest geographic exposure is United States at 94.4%, followed by Luxembourg at 0.1%.

United States
94.4%
Luxembourg
0.1%

FLTB Currency Exposure

FLTB is predominantly exposed to USD at 99.6%, followed by EUR at 0.0%.

USD
99.6%

FLTB Sector Exposure

FLTB's largest sector exposure is Financials at 3.6%, followed by Consumer Discretionary at 0.5%.

Financials
3.6%
Consumer Discretionary
0.5%
Energy
0.5%
Communications
0.3%
Consumer Staples
0.3%
Industrials
0.3%
Health Care
0.2%
Utilities
0.2%
Technology
0.1%
Real Estate
0.1%
Other
0.1%

FLTB Industry Exposure

FLTB's largest industry exposure is Banks at 2.3%, followed by Capital Markets at 0.6%.

Banks
2.3%
Capital Markets
0.6%
Oil, Gas & Consumable Fuels
0.5%
Specialty Retail
0.4%
Diversified Financial Services
0.4%
Thrifts & Mortgage Finance
0.3%
Beverages
0.3%
Aerospace & Defense
0.1%
Utilities
0.1%
Real Estate Management & Development
0.1%
Other
0.5%

FLTB Sub-Industry Exposure

FLTB's largest sub-industry exposure is Diversified Banks at 2.3%, followed by Investment Banking & Brokerage at 1.0%.

Diversified Banks
2.3%
Investment Banking & Brokerage
1.0%
Health Care Services
0.4%
Oil & Gas Storage & Transportation
0.4%
Thrifts & Mortgage Finance
0.3%
Distillers & Vintners
0.2%
Multi-Utilities
0.2%
Aerospace & Defense
0.1%
REIT
0.1%
Soft Drinks & Non-alcoholic Beverages
0.1%
Other
0.4%

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This page (NYSEARCA:FLTB) was last updated on 7/8/2026 by MarketBeat.com Staff.

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Fidelity Limited Term Bond ETF (FLTB) Holdings List