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NYSEARCA:FLTB

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

$50.22 -0.03 (-0.06%)
As of 09:48 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Fidelity Limited Term Bond ETF (NYSEARCA:FLTB)

Key Stats

Today's Range
$50.20
$50.32
50-Day Range
$49.96
$50.53
52-Week Range
$49.18
$51.00
Volume
16,638 shs
Average Volume
23,355 shs
Market Capitalization
$238.55 million
Assets Under Management
$238.41 million
Dividend Yield
N/A
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

Fidelity Limited Term Bond ETF Expenses

TypeFLTBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.59%0.56%
Total Expense0.25%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%
Net Expense0.25%0.23%0.35%0.58%0.60%
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FLTB ETF News Headlines

Elon’s BIGGEST warning yet?
Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.
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 on January 1st, 2025. Since then, FLTB shares have increased by 1.2% and is now trading at $50.25.

Top institutional shareholders of Fidelity Limited Term Bond ETF include Wealth Enhancement Advisory Services LLC (0.59%), Dentgroup LLC (0.23%) and Compass Ion Advisors LLC (0.08%).

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
955

Fund Statistics

Assets Under Management
$238.62 million
Average Daily Volume
$24.04 thousand
Discount/Premium
0.04%

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
53,600 shs

Miscellaneous

Beta
0.10
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FLTB Holdings

  • United States Treasury Notes 4.25%
    Holding Weight: 5.67%
  • United States Treasury Notes 4.25%
    Holding Weight: 2.28%
  • United States Treasury Notes 4.625%
    Holding Weight: 1.82%
  • United States Treasury Notes 4%
    Holding Weight: 1.77%
  • United States Treasury Notes 4.125%
    Holding Weight: 1.69%
  • Fidelity Cash Central Fund
    Holding Weight: 1.29%
  • United States Treasury Notes 3.5%
    Holding Weight: 0.95%
  • Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%
    Holding Weight: 0.92%
  • Ford Motor Credit Company LLC 6.95%
    Holding Weight: 0.80%
  • Ally Financial Inc. 4.75%
    Holding Weight: 0.67%

FLTB Sector Exposure

FLTB Industry Exposure


This page (NYSEARCA:FLTB) was last updated on 7/15/2025 by MarketBeat.com Staff
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