FLTB
Fidelity Limited Term Bond ETF

Down$49.15
$-0.09
(-0.18%)
As of 5:10:00 PM EDT | 11/20/18  |  Market Open

FLTB Trading Data

Open

$49.15

Low Price

$49.15

High Price

$49.27

Previous Last Price

$49.24

Bid Size

$0 X 0

Ask Size

$54.56 X 100

FLTB Portfolio Data

AUM

$117,984,000

Shares

2,400

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.36

Net Asset Value

$49.16

Volume

Volume

10,535

Avg. Volume (YDT)

58,873

Dollar Volume

$495,376

Weekly Avg. Volume

307,519

Monthly Avg. Volume

98,505

Quarterly Avg. Volume

44,132

FLTB Fund Description

The Fidelity Limited Term Bond ETF is an actively managed fund to have similar overall interest rate risk to the Fidelity Limited Term Composite Index. The Fund seeks to provide a high rate of income, normally investing at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities.

FLTB Chart

FLTB Summary

Fund Family

Fidelity Investments

Tracks This Index

Fidelity Limited Term Bond ETF

Inception Date

2014-10-09

Asset Class

Fixed Income

Asset Class Size

Bonds

FLTB Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

FLTB Holdings

Top 10 Holdings

NET OTHER ASSETS
34.79%
BENCHMARK MORTGAGE TRUST (08161CAB7)
0.12%
MARSH + MCLENNAN COS INC (571748BB7)
0%
SANTANDER RETAIL AUTO LEASE TR (80285AAG0)
0.11%
FORD CREDIT FLOORPLAN MASTER O (34528QFP4)
0.11%
VOLKSWAGEN GROUP AMERICA (928668AM4)
0.11%
ELANCO ANIMAL HEALTH INC (28414HAC7)
0.02%
HALFMOON PARENT INC (40573LAL0)
0.06%
UBS AG LONDON (902674XK1)
0.11%
VENTAS REALTY LP (92277GAH0)
0.11%

Total FLTB Holdings

Total Holdings: 260

NET OTHER ASSETS
34.79%
BENCHMARK MORTGAGE TRUST (08161CAB7)
0.12%
MARSH + MCLENNAN COS INC (571748BB7)
0%
SANTANDER RETAIL AUTO LEASE TR (80285AAG0)
0.11%
FORD CREDIT FLOORPLAN MASTER O (34528QFP4)
0.11%
VOLKSWAGEN GROUP AMERICA (928668AM4)
0.11%
ELANCO ANIMAL HEALTH INC (28414HAC7)
0.02%
HALFMOON PARENT INC (40573LAL0)
0.06%
UBS AG LONDON (902674XK1)
0.11%
VENTAS REALTY LP (92277GAH0)
0.11%
MORGAN STANLEY (61746BDR4)
0%
ALIMENTATION COUCHE TARD (01626PAK2)
0.11%
PERRIGO FINANCE UNLIMITE (714295AB8)
0.11%
DAIMLER FINANCE NA LLC (233851BR4)
0%
CONSOLIDATED EDISON INC (209115AC8)
0.11%
AMERICAN INTL GROUP (026874CU9)
0%
ALLERGAN FUNDING SCS (00507UAR2)
0%
DEUTSCHE BANK AG LONDON (25152RVS9)
0.1%
BAE SYSTEMS HOLDINGS INC (05523UAM2)
0.1%
ITC HOLDINGS CORP (465685AM7)
0.09%
GLAXOSMITHKLINE CAPITAL (377373AE5)
0.09%
ILLINOIS ST (452152HU8)
0.09%
AUTOZONE INC (053332AP7)
0.09%
INTERCONTINENTALEXCHANGE (45866FAC8)
0.05%
ROPER TECHNOLOGIES INC (776743AA4)
0.05%
TYSON FOODS INC (902494AW3)
0.08%
PUBLIC SERVICE ENTERPRIS (744573AK2)
0.08%
ANALOG DEVICES INC (032654AQ8)
0.08%
DOMINION ENERGY INC (25746UCJ6)
0%
BECTON DICKINSON AND CO (075887BT5)
0%
LOCKHEED MARTIN CORP (539830BF5)
0.08%
COMCAST CORP (20030NCR0)
0%
SOUTHERN CO (842587CQ8)
0.07%
INTL LEASE FINANCE CORP (459745GN9)
0.08%
HUMANA INC (444859BH4)
0.08%
BERKSHIRE HATHAWAY ENERG (084659AH4)
0.07%
NUVEEN FINANCE LLC (87246YAA4)
0.08%
CISCO SYSTEMS INC (17275RBJ0)
0.07%
VIRGINIA ELEC + POWER CO (927804FN9)
0.07%
AMPHENOL CORP (032095AG6)
0.02%
AMERICAN HONDA FINANCE (02665WBG5)
0%
AIR LEASE CORP (00912XAW4)
0%
ZIMMER BIOMET HOLDINGS (98956PAP7)
0.07%
UNUM GROUP (91529YAH9)
0.07%
BMW US CAPITAL LLC (05565EAR6)
0%
TOTAL CAPITAL INTL SA (89153VAP4)
0.07%
SYNOVUS FINANCIAL CORP (87161CAL9)
0.07%
JM SMUCKER CO (832696AF5)
0.07%
TEVA PHARMACEUTICALS NE (88167AAC5)
0.06%
NISOURCE INC (65473PAD7)
0%
PEPSICO INC (713448DL9)
0.07%
AFLAC INC (001055AN2)
0.07%
HYUNDAI CAPITAL AMERICA (44891AAB3)
0.05%
MPLX LP (55336VAE0)
0%
MYLAN NV (62854AAM6)
0%
DEUTSCHE BANK NY (251526BL2)
0%
SEMPRA ENERGY (816851AW9)
0%
VENTAS REALTY LP/CAP CRP (92276MBB0)
0.06%
AMGEN INC (031162BU3)
0%
VERIZON COMMUNICATIONS (92343VDW1)
0%
CATERPILLAR FINL SERVICE (14912L6F3)
0.06%
MISSISSIPPI POWER CO (605417CA0)
0.06%
INGERSOLL RAND GL HLD CO (45687AAM4)
0.06%
JPMORGAN CHASE + CO (46625HLW8)
0%
ERP OPERATING LP (26884ABC6)
0.06%
TRANSCANADA PIPELINES (89352HAS8)
0%
FIRST HORIZON NATIONAL (320517AB1)
0.06%
SITE CENTERS CORP (23317HAA0)
0.06%
WASHINGTON PG LP (939648AB7)
0.06%
OMEGA HLTHCARE INVESTORS (681936BJ8)
0.06%
CHEVRON PHILLIPS CHEM CO (166754AQ4)
0.06%
FEDERAL REALTY INVESTMEN (313747AW7)
0.06%
ABBVIE INC (00287YAT6)
0.06%
BANK OF AMERICA CORP (06051GFW4)
0%
GS MORTGAGE SECURITIES TRUST (36192BAE7)
0%
ROCKWELL COLLINS INC (774341AG6)
0.05%
KROGER CO (501044CW9)
0.05%
WELLTOWER INC (95040QAE4)
0.05%
PHILIP MORRIS INTL INC (718172BS7)
0.05%
AMAZON.COM INC (023135AZ9)
0.05%
AON CORP (037389AW3)
0.05%
FIFTH THIRD BANCORP (316773CT5)
0.05%
EQT CORP (26884LAC3)
0.05%
EXELON CORP (30161NAW1)
0%
FANNIE MAE (3136B0VG8)
0%
BANK OF NOVA SCOTIA (064159GW0)
0.05%
UNITEDHEALTH GROUP INC (91324PCU4)
0%
SYNCHRONY FINANCIAL (87165BAB9)
0.05%
CVS HEALTH CORP (126650DC1)
0%
HEALTHCARE TRUST OF AMER (42225UAE4)
0.05%
TYCO ELECTRONICS GROUP S (902133AQ0)
0.05%
DEUTSCHE BANK AG (25152R5D1)
0.04%
PRINCIPAL LFE GLB FND II (74256LAQ2)
0.04%
WEC ENERGY GROUP INC (92939UAA4)
0%
XCEL ENERGY INC (98389BAS9)
0.04%
SHELL INTERNATIONAL FIN (822582BG6)
0%
DIGITAL REALTY TRUST LP (25389JAN6)
0.04%
CITIGROUP INC (172967HU8)
0%
EXPRESS SCRIPTS HOLDING (30219GAE8)
0%
ANTHEM INC (036752AF0)
0.03%
GENERAL MILLS INC (370334CD4)
0.03%
XEROX CORPORATION (984121CG6)
0.03%
WELLS FARGO + COMPANY (949746SA0)
0%
ZOETIS INC (98978VAJ2)
0.02%
COLUMBIA PIPELINE GROUP (198280AD1)
0.02%
AMERICAN CAMPUS CMNTYS (024836AC2)
0.02%
MOODY S CORPORATION (615369AK1)
0%
AXA EQUITABLE HOLDINGS I (054561AA3)
0.01%
BRANDYWINE OPER PARTNERS (105340AM5)
0.01%
DCP MIDSTREAM OPERATING (23311VAE7)
0.01%
Fidelity Limited Term Bond ETF (FLTB)
0%
US TREASURY N/B (9128282W9)
0%
US DOLLAR (999USDZ92)
0%
GOLDMAN SACHS GROUP INC (38141GWT7)
0%
FIDELITY REVERE STR TR (31635A105)
0%
AMERICAN EXPRESS CREDIT (0258M0EB1)
0%
FORD MOTOR CREDIT CO LLC (345397YL1)
0%
CAPITAL ONE FINANCIAL CO (14040HBU8)
0%
BARCLAYS PLC (06738EAD7)
0%
ANHEUSER BUSCH INBEV FIN (035242AJ5)
0%
CANADIAN NATL RESOURCES (136385AR2)
0%
DELL INT LLC / EMC CORP (25272KAA1)
0%
SHIRE ACQ INV IRELAND DA (82481LAB5)
0%
ROYAL BK SCOTLND GRP PLC (780097BJ9)
0%
BAT INTL FINANCE PLC (05530QAG5)
0%
CHARTER COMM OPT LLC/CAP (161175AX2)
0%
GENERAL MOTORS FINL CO (37045XBF2)
0%
AT+T INC (00206RCL4)
0%
WESTERN UNION CO/THE (959802AX7)
0%
GENERAL ELECTRIC CO (36962G7M0)
0%
WILLIAMS COMPANIES INC (96949LAA3)
0%
BOSTON PROPERTIES LP (10112RAZ7)
0%
TOYOTA MOTOR CREDIT CORP (89236TDP7)
0%
SIMON PROPERTY GROUP LP (828807DD6)
0%
INTESA SANPAOLO SPA (46115HBC0)
0%
PLAINS ALL AMER PIPELINE (72650RAZ5)
0%
DISCOVERY COMMUNICATIONS (25470DAQ2)
0%
REGIONS FINANCIAL CORP (7591EPAM2)
0%
REYNOLDS AMERICAN INC (761713BE5)
0%
DELTA AIR LINES INC (247361ZK7)
0%
CBS CORP (124857AL7)
0%
BAYER US FINANCE II LLC (07274NAA1)
0%
WESTERN GAS PARTNERS (958254AA2)
0%
MOSAIC CO (61945CAF0)
0%
ABBOTT LABORATORIES (002824BD1)
0%
CITIZENS BANK NA/RI (17401QAE1)
0%
SANTANDER HOLDINGS USA (80282KAS5)
0%
MCDONALD S CORP (58013MEX8)
0%
AMERICAN ELECTRIC POWER (025537AH4)
0%
KINDER MORGAN INC (49456BAE1)
0%
KEYCORP (49326EEF6)
0%
UBS BARCLAYS COMMERCIAL MORTGA (90270YBG3)
0%
EVERSOURCE ENERGY (30040WAA6)
0%
EMERA US FINANCE LP (29103DAF3)
0%
AON PLC (00185AAJ3)
0%
ORACLE CORP (68389XBK0)
0%
ENTERPRISE PRODUCTS OPER (29379VBK8)
0%
SOUTHERN POWER CO (843646AL4)
0%
CENOVUS ENERGY INC (15135UAG4)
0%
CENTERPOINT ENERGY INC (15189TAR8)
0%
HARTFORD FINL SVCS GRP (416515AZ7)
0%
BP CAPITAL MARKETS PLC (05565QCT3)
0%
BRIXMOR OPERATING PART (11120VAB9)
0%
DUKE ENERGY CORP (26441CAR6)
0%
GENERAL MOTORS (361886AL8)
0%
COMM MORTGAGE TRUST (20048EAW1)
0%
WABTEC CORP (960386AN0)
0%
CONAGRA BRANDS INC (205887BZ4)
0%
PETROLEOS MEXICANOS (71654QCA8)
0%
DEVON ENERGY CORPORATION (25179MAP8)
0%
AERCAP IRELAND CAP/GLOBA (00774MAD7)
0%
ROYAL BANK OF CANADA (78012KJA6)
0%
NEW YORK ST URBAN DEV CORP REV (6500357A0)
0%
COMPASS BANK (20453KAC9)
0%
21ST CENTURY FOX AMERICA (90131HAQ8)
0%
UNITED TECHNOLOGIES CORP (913017DA4)
0%
ENERGY TRANSFER OPERATNG (29278NAC7)
0%
SUNTRUST BANKS INC (867914BK8)
0%
LIBERTY MUTUAL GROUP INC (53079EAV6)
0%
ING GROEP NV (456837AG8)
0%
DISCOVER BANK (25466AAK7)
0%
HUNTINGTON NATIONAL BANK (44644AAB3)
0%
EXXON MOBIL CORPORATION (30231GAV4)
0%
0%
AMERICREDIT AUTOMOBILE RECEIVA (03065VAD9)
0%

FLTB Technicals

Alpha

0.17

Beta

-0.02

Leverage

Long

Standard Deviation

0.37

FLTB Dividends

Dividend Date

2018-10-29

Latest Dividend

0.113

Annual Dividend

1.13

Annual Dividend Rate

1.13

Annual Dividend Yield

2.29

FLTB Performance

YTD Return

-1.83%

1 Year Return

-1.97%

3 Year Return

-1.46%

5 Year Return

0%

10 Year Return

-1.91%

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