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NYSEARCA:FLTB

Fidelity Limited Term Bond ETF (FLTB) Price, Holdings, & News

$49.96 -0.04 (-0.08%)
As of 05/13/2025 04:10 PM Eastern

About Fidelity Limited Term Bond ETF (NYSEARCA:FLTB)

Key Stats

Today's Range
$49.92
$50.06
50-Day Range
$49.54
$50.33
52-Week Range
$48.63
$51.00
Volume
27,026 shs
Average Volume
21,325 shs
Market Capitalization
$224.82 million
Assets Under Management
$226.91 million
Dividend Yield
4.20%
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

The Fidelity Limited Term Bond ETF (FLTB) is an exchange-traded fund that is based on the Fidelity Limited Term Composite index. The fund is an actively managed, broad-based bond fund with a primary focus on investment-grade credits and a targeted average maturity between two and five years. FLTB was launched on Oct 6, 2014 and is managed by Fidelity.

Fidelity Limited Term Bond ETF Expenses

TypeFLTBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.23%0.33%0.52%0.53%
Other Expenses0.00%0.12%0.25%0.56%0.52%
Total Expense0.25%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.65%-0.54%
Net Expense0.25%0.24%0.36%0.58%0.60%
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FLTB ETF News Headlines

Is President Trump Lying To You With This?
President Trump’s economic transition isn’t without hardship. But what if there were a smart, tax-free way to protect your 401(k), IRA, or pension from market chaos and currency collapse? The 2025 Wealth Protection Guide reveals a legal IRS strategy that may let you keep more of your retirement—regardless of what happens next. Trump’s warning was real. So is this opportunity.
Fidelity Limited Term Bond ETF Q4 2024 Review
Fidelity Limited Term Bond Fund Q4 2024 Review
See More Headlines

FLTB ETF - Frequently Asked Questions

Fidelity Limited Term Bond ETF's stock was trading at $49.63 at the start of the year. Since then, FLTB stock has increased by 0.7% and is now trading at $49.96.
View the best growth stocks for 2025 here
.

Top institutional investors of Fidelity Limited Term Bond ETF include Commonwealth Equity Services LLC (7.28%), Envestnet Asset Management Inc. (4.51%), LPL Financial LLC (2.07%) and Vestmark Advisory Solutions Inc. (1.61%).

Shares of FLTB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Fidelity Limited Term Bond ETF investors own include Affirm (AFRM), Applied DNA Sciences (APDN), Walt Disney (DIS), Milestone Scientific (MLSS), Zscaler (ZS), Alphabet (GOOG) and Home Depot (HD).

Fund Details

Issuer
Fidelity
Fund Name
Fidelity Limited Term Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FLTB
Inception Date
10/9/2014
Fund Manager
Robert Galusza, David Prothro
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
930

Fund Statistics

Assets Under Management
$226.91 million
Average Daily Volume
$19,213.70
Discount/Premium
0.13%

Administrator, Advisor and Custodian

Administrator
Fidelity Service Company, Inc.
Advisor
Fidelity Investments Money Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Fidelity Distributors Company LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
27,500 shs

Miscellaneous

Beta
0.12
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FLTB Holdings

  • United States Treasury Notes 4.25%
    Holding Weight: 5.26%
  • United States Treasury Notes 4.125%
    Holding Weight: 2.60%
  • United States Treasury Notes 4.25%
    Holding Weight: 2.36%
  • United States Treasury Notes 4%
    Holding Weight: 1.92%
  • United States Treasury Notes 4.625%
    Holding Weight: 1.88%
  • United States Treasury Notes 4.125%
    Holding Weight: 1.70%
  • United States Treasury Notes 3.5%
    Holding Weight: 0.98%
  • Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%
    Holding Weight: 0.95%
  • Fidelity Cash Central Fund
    Holding Weight: 0.87%
  • WarnerMedia Holdings Inc. 3.755%
    Holding Weight: 0.85%

FLTB Sector Exposure

FLTB Industry Exposure


This page (NYSEARCA:FLTB) was last updated on 5/14/2025 by MarketBeat.com Staff
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