Fidelity Limited Term Bond ETF (FLTB) Holdings List

$50.21 +0.03 (+0.06%)

As of 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 Fidelity Cash Central Fund. The top 25 FLTB holdings ordered by weight make up 23.49% 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 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	6.77%	26,657,000
2	United States Treasury Notes 3.625%	N/A	3.97%	15,617,200
3	Fidelity Cash Central Fund	N/A	0.88%	3,437,822
4	United States Treasury Notes 3.875%	N/A	0.80%	3,115,900
5	Net Other Assets	N/A	0.65%	0
6	GA Global Funding Trust 5.4%	N/A	0.59%	2,296,000
7	Petroleos Mexicanos Sa De CV 6.7%	N/A	0.57%	2,220,000
8	Mexico (United Mexican States) 6%	N/A	0.57%	2,140,000
9	LPL Holdings Inc. 4.9%	N/A	0.56%	2,168,000
10	VICI Properties LP 4.75%	N/A	0.55%	2,133,000
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	Trans-Allegheny Interstate Line Company 5.2%	N/A	0.55%	2,091,000
12	Plains All American Pipeline L.P. 3.55%	N/A	0.55%	2,197,000
13	Glencore Funding LLC 4.907%	N/A	0.54%	2,090,000
14	PNC Financial Services Group Inc. 5.492%	N/A	0.53%	2,020,000
15	Paychex Inc 5.1%	N/A	0.52%	2,018,000
16	Pinnacle West Capital Corp. 5.15%	N/A	0.51%	1,962,000
17	Wells Fargo & Co. 5.244%	N/A	0.51%	1,950,000
18	Dell International LLC / EMC Corp. 5%	N/A	0.50%	1,935,000
19	Western Southern Global Funding 4.9%	N/A	0.50%	1,920,000
20	Societe Generale S.A. 5.5%	N/A	0.49%	1,880,000
21	Targa Resources Corp. 6.15%	N/A	0.49%	1,816,000
22	Mizuho Financial Group Inc. 4.711%	N/A	0.48%	1,855,000
23	Ford Motor Credit Company LLC 6.95%	N/A	0.47%	1,850,000
24	NTT Finance Corp 4.62%	N/A	0.47%	1,840,000
25	Brunswick Corporation 5.85%	N/A	0.47%	1,787,000

FLTB Geographic Exposure

FLTB's largest geographic exposure is United States at 95.2%, followed by Japan at 0.0%.

United States
95.2%

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 0.9%.

Financials
3.6%
Energy
0.9%
Consumer Discretionary
0.6%
Consumer Staples
0.3%
Utilities
0.3%
Industrials
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 0.9%.

Banks
2.2%
Oil, Gas & Consumable Fuels
0.9%
Capital Markets
0.7%
Specialty Retail
0.4%
Diversified Financial Services
0.4%
Beverages
0.3%
Real Estate Management & Development
0.2%
Aerospace & Defense
0.1%
Utilities
0.1%
Multiline Retail
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 Storage & Transportation
0.4%
Oil & Gas Exploration & Production
0.4%
REIT
0.3%
Distillers & Vintners
0.2%
Multi-Utilities
0.2%
Aerospace & Defense
0.1%
General Merchandise Stores
0.1%
Other
0.7%

Related Companies and Tools

Related Companies

This page (NYSEARCA:FLTB) was last updated on 5/5/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

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