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NYSEARCA:FLTB

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

Fidelity Limited Term Bond ETF logo
$49.12 -0.03 (-0.06%)
As of 10:19 AM Eastern
This is a fair market value price provided by Massive. Learn more.

About Fidelity Limited Term Bond ETF (NYSEARCA:FLTB)

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Key Stats

Today's Range
$49.13
▼
$49.15
50-Day Range
$48.95
▼
$50.15
52-Week Range
$48.89
▼
$51.15
Volume
3,340 shs
Average Volume
56,500 shs
Market Capitalization
$481.38 million
Assets Under Management
$481.21 million
Dividend Yield
N/A
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%0.22%0.31%0.50%0.53%
Other Expenses0.00%0.10%0.31%0.60%0.54%
Total Expense0.25%0.25%0.41%0.75%0.73%
Fee Waiver0.00%-0.14%-0.35%-0.78%-0.68%
Net Expense0.25%0.23%0.35%0.57%0.60%
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FLTB ETF News Headlines

Fidelity Limited Term Bond ETF Q2 2026 Commentary
Fidelity Limited Term Bond ETF (FLTB)
Urgent Attention to Executive Order #14363 (Buy This Stock Before Oct. 20th
Marc Chaikin, a 60-year Wall Street veteran whose past clients include George Soros and Steve Cohen, built a system that flagged Nvidia before it climbed more than 50,000%. Following Executive Order #14363, next-generation AI data centers are coming online, and Chaikin says one stock is leading this buildout.tc pixel
Fidelity Limited Term Bond ETF Q1 2026 Commentary
See More Headlines

FLTB ETF - Frequently Asked Questions

Fidelity Limited Term Bond ETF's stock was trading at $50.66 at the start of the year. Since then, FLTB stock has decreased by 3.0% and is now trading at $49.15.

Top institutional investors of Fidelity Limited Term Bond ETF include Farther Finance Advisors LLC (0.21%).

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), 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
1096

Fund Statistics

Assets Under Management
$481.21 million
Average Daily Volume
$89.37 thousand
Discount/Premium
0.05%

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
44,672 shs

Miscellaneous

Beta
0.11
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FLTB Holdings

  • United States Treasury Notes 3.625%
    Holding Weight: 6.19%
  • United States Treasury Notes 4.125%
    Holding Weight: 2.71%
  • United States Treasury Notes 4.25%
    Holding Weight: 1.85%
  • Net Other Assets
    Holding Weight: 0.99%
  • Fidelity Cash Central Fund
    Holding Weight: 0.98%
  • GA Global Funding Trust 5.4%
    Holding Weight: 0.47%
  • Mexico (United Mexican States) 6%
    Holding Weight: 0.46%
  • Trans-Allegheny Interstate Line Company 5%
    Holding Weight: 0.46%
  • LPL Holdings Inc. 4.9%
    Holding Weight: 0.45%
  • Petroleos Mexicanos Sa De CV 6.7%
    Holding Weight: 0.45%

FLTB Sector Exposure

FLTB Industry Exposure


This page (NYSEARCA:FLTB) was last updated on 10/12/2026 by MarketBeat.com Staff.
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