Fidelity Limited Term Bond ETF (FLTB) Holdings List

$49.44 +0.13 (+0.26%)

Closing price 11/4/2026 04:10 PM Eastern

Extended Trading

$49.41 -0.03 (-0.06%)

As of 11/4/2026 07:01 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 United States Treasury Notes 4.25%. The top 25 FLTB holdings ordered by weight make up 20.49% 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 the top 25 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	6.13%	30,738,600
2	United States Treasury Notes 4.125%	N/A	2.42%	12,140,500
3	United States Treasury Notes 4.25%	N/A	1.84%	9,052,200
4	Net Other Assets	N/A	0.95%	0
5	Fidelity Cash Central Fund	N/A	0.68%	3,315,812
6	GA Global Funding Trust 5.4%	N/A	0.46%	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	0.45%	2,170,000
9	LPL Holdings Inc. 4.9%	N/A	0.44%	2,168,000
10	Pinnacle West Capital Corp. 5.15%	N/A	0.44%	2,172,000
Get the Latest News and Ratings for FLTB and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Fidelity Limited Term Bond ETF and its competitors with MarketBeat's FREE daily newsletter.
11	Petroleos Mexicanos Sa De CV 6.7%	N/A	0.44%	2,220,000
12	VICI Properties LP 4.75%	N/A	0.43%	2,133,000
13	Western Southern Global Funding 4.9%	N/A	0.43%	2,130,000
14	Plains All American Pipeline L.P. 3.55%	N/A	0.43%	2,197,000
15	Glencore Funding LLC 4.907%	N/A	0.43%	2,090,000
16	JPMorgan Chase & Co. 4.408%	N/A	0.43%	2,130,000
17	PNC Financial Services Group Inc. 5.492%	N/A	0.42%	2,020,000
18	Mizuho Financial Group Inc. 4.711%	N/A	0.41%	2,065,000
19	JPMorgan Chase & Co. 5.103%	N/A	0.41%	2,022,000
20	Paychex Inc 5.1%	N/A	0.41%	2,018,000
21	Morgan Stanley 5.042%	N/A	0.41%	2,010,000
22	HSBC Holdings PLC 5.21%	N/A	0.40%	1,957,000
23	Wells Fargo & Co. 5.244%	N/A	0.40%	1,950,000
24	Dell International LLC / EMC Corp. 5%	N/A	0.39%	1,935,000
25	Societe Generale S.A. 5.5%	N/A	0.38%	1,880,000

FLTB Geographic Exposure

FLTB's largest geographic exposure is United States at 95.5%, followed by Canada at 0.0%.

United States
95.5%

FLTB Currency Exposure

FLTB is predominantly exposed to USD at 99.5%, followed by EUR at 0.0%.

USD
99.5%

FLTB Sector Exposure

FLTB's largest sector exposure is Financials at 3.0%, followed by Consumer Discretionary at 0.4%.

Financials
3.0%
Consumer Discretionary
0.4%
Consumer Staples
0.4%
Communications
0.3%
Industrials
0.3%
Health Care
0.2%
Utilities
0.2%
Energy
0.1%
Real Estate
0.1%
Technology
0.1%

FLTB Industry Exposure

FLTB's largest industry exposure is Banks at 1.9%, followed by Capital Markets at 0.5%.

Banks
1.9%
Capital Markets
0.5%
Specialty Retail
0.3%
Diversified Financial Services
0.3%
Beverages
0.2%
Thrifts & Mortgage Finance
0.2%
Food Products
0.2%
Aerospace & Defense
0.1%
Insurance
0.1%
Oil, Gas & Consumable Fuels
0.1%
Other
0.6%

FLTB Sub-Industry Exposure

FLTB's largest sub-industry exposure is Diversified Banks at 1.9%, followed by Investment Banking & Brokerage at 0.8%.

Diversified Banks
1.9%
Investment Banking & Brokerage
0.8%
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
0.6%

Related Companies and Tools

Related Companies

MarketBeat tracks Fidelity Limited Term Bond ETF holdings and portfolio composition, last updated on 10/26/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Fidelity Limited Term Bond ETF (FLTB) Holdings List