Fidelity Limited Term Bond ETF (FLTB) Holdings List

$50.07 -0.11 (-0.22%)

As of 06/5/2026 04:10 PM Eastern

What stocks does FLTB hold?

The Fidelity Limited Term Bond ETF (FLTB) top stock holdings include United States Treasury Notes 3.5%, United States Treasury Notes 3.625%, and United States Treasury Notes 3.875%. The top 25 FLTB holdings ordered by weight make up 21.64% 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 3.5%	N/A	5.19%	21,153,000
2	United States Treasury Notes 3.625%	N/A	3.83%	15,617,200
3	United States Treasury Notes 3.875%	N/A	1.05%	4,277,200
4	Fidelity Cash Central Fund	N/A	0.93%	3,723,072
5	GA Global Funding Trust 5.4%	N/A	0.57%	2,296,000
6	Mexico (United Mexican States) 6%	N/A	0.55%	2,170,000
7	Petroleos Mexicanos Sa De CV 6.7%	N/A	0.55%	2,220,000
8	Trans-Allegheny Interstate Line Company 5.2%	N/A	0.55%	2,191,000
9	LPL Holdings Inc. 4.9%	N/A	0.54%	2,168,000
10	VICI Properties LP 4.75%	N/A	0.53%	2,133,000
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11	Plains All American Pipeline L.P. 3.55%	N/A	0.53%	2,197,000
12	Pinnacle West Capital Corp. 5.15%	N/A	0.53%	2,082,000
13	Glencore Funding LLC 4.907%	N/A	0.52%	2,090,000
14	PNC Financial Services Group Inc. 5.492%	N/A	0.51%	2,020,000
15	Western Southern Global Funding 4.9%	N/A	0.51%	2,040,000
16	Paychex Inc 5.1%	N/A	0.51%	2,018,000
17	Wells Fargo & Co. 5.244%	N/A	0.49%	1,950,000
18	Mizuho Financial Group Inc. 4.711%	N/A	0.49%	1,975,000
19	Dell International LLC / EMC Corp. 5%	N/A	0.49%	1,935,000
20	Societe Generale S.A. 5.5%	N/A	0.47%	1,880,000
21	HSBC Holdings PLC 5.21%	N/A	0.47%	1,882,000
22	Targa Resources Corp. 6.15%	N/A	0.47%	1,816,000
23	NTT Finance Corp 4.62%	N/A	0.46%	1,840,000
24	Brunswick Corporation 5.85%	N/A	0.46%	1,787,000
25	ENEL Finance International N.V. 5.125%	N/A	0.44%	1,760,000

FLTB Geographic Exposure

FLTB's largest geographic exposure is United States at 94.3%, followed by Luxembourg at 0.0%.

United States
94.3%

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 Energy at 0.8%.

Financials
3.6%
Energy
0.8%
Consumer Discretionary
0.5%
Consumer Staples
0.3%
Industrials
0.3%
Utilities
0.3%
Communications
0.3%
Health Care
0.2%
Technology
0.1%
Real Estate
0.1%
Other
0.1%

FLTB Industry Exposure

FLTB's largest industry exposure is Banks at 2.2%, followed by Oil, Gas & Consumable Fuels at 0.8%.

Banks
2.2%
Oil, Gas & Consumable Fuels
0.8%
Capital Markets
0.7%
Specialty Retail
0.4%
Diversified Financial Services
0.4%
Beverages
0.3%
Thrifts & Mortgage Finance
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 2.2%, followed by Investment Banking & Brokerage at 1.1%.

Diversified Banks
2.2%
Investment Banking & Brokerage
1.1%
Health Care Services
0.4%
Oil & Gas Exploration & Production
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%
Other
0.7%

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This page (NYSEARCA:FLTB) was last updated on 6/7/2026 by MarketBeat.com Staff.

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Fidelity Limited Term Bond ETF (FLTB) Holdings List