FLTB

Fidelity Limited Term Bond ETF

Down$50.14
$-0.04
(-0.08%)
As of 8:00:00 PM EDT | 4/25/19  |  Market Closed

FLTB Trading Data

Open

$50.14

Low Price

$50.14

High Price

$50.16

Previous Last Price

$50.18

Bid Size

$0 X 0

Ask Size

$50.5 X 200

FLTB Portfolio Data

AUM

$120,408,000

Shares

2,400

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.36

Net Asset Value

$50.17

Volume

Volume

20,526

Avg. Volume (YDT)

18,142

Dollar Volume

$998,818

Weekly Avg. Volume

27,680

Monthly Avg. Volume

24,670

Quarterly Avg. Volume

17,847

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

Fidelity Limited Term Bond ETF (FLTB)
0%
US TREASURY N/B
0%
JPMORGAN CHASE + CO
0%
BANK OF AMERICA CORP
0%
GOLDMAN SACHS GROUP INC
0%
WELLS FARGO + COMPANY
0%
CITIGROUP INC
0%
MORGAN STANLEY
0%
AMERICAN EXPRESS CREDIT
0%
FORD MOTOR CREDIT CO LLC
0%

Total FLTB Holdings

Total Holdings: 281

Fidelity Limited Term Bond ETF (FLTB)
0%
US TREASURY N/B
0%
JPMORGAN CHASE + CO
0%
BANK OF AMERICA CORP
0%
GOLDMAN SACHS GROUP INC
0%
WELLS FARGO + COMPANY
0%
CITIGROUP INC
0%
MORGAN STANLEY
0%
AMERICAN EXPRESS CREDIT
0%
FORD MOTOR CREDIT CO LLC
0%
VERIZON COMMUNICATIONS
0%
CAPITAL ONE FINANCIAL CO
0%
DOMINION ENERGY INC
0%
ANHEUSER BUSCH INBEV FIN
0%
DEUTSCHE BANK NY
0%
BARCLAYS PLC
0%
AMERICAN INTL GROUP
0%
MYLAN NV
0%
CANADIAN NATL RESOURCES
0%
EXPRESS SCRIPTS HOLDING
0%
DELL INT LLC / EMC CORP
0%
CHARTER COMM OPT LLC/CAP
0%
SHIRE ACQ INV IRELAND DA
0%
ROYAL BK SCOTLND GRP PLC
0%
BAT INTL FINANCE PLC
0%
GENERAL MOTORS FINL CO
0%
AMERICAN HONDA FINANCE
0%
TRANSCANADA PIPELINES
0%
SIMON PROPERTY GROUP LP
0%
PLAINS ALL AMER PIPELINE
0%
ALLERGAN FUNDING SCS
0%
CVS HEALTH CORP
0%
AT+T INC
0%
WESTERN UNION CO/THE
0%
GENERAL ELECTRIC CO
0%
WILLIAMS COMPANIES INC
0%
BOSTON PROPERTIES LP
0%
CREDIT SUISSE GROUP AG
0%
AIR LEASE CORP
0%
INTESA SANPAOLO SPA
0%
TOYOTA MOTOR CREDIT CORP
0%
COMCAST CORP
0%
DEVON ENERGY CORPORATION
0%
DISCOVERY COMMUNICATIONS
0%
REGIONS FINANCIAL CORP
0%
REYNOLDS AMERICAN INC
0%
ANADARKO PETROLEUM CORP
0%
DELTA AIR LINES INC
0%
DISCOVER BANK
0%
WEC ENERGY GROUP INC
0%
DAIMLER FINANCE NA LLC
0%
BAYER US FINANCE II LLC
0%
CITIZENS BANK NA/RI
0%
WESTERN MIDSTREAM OPERAT
0%
MOSAIC CO
0%
ABBOTT LABORATORIES
0%
MOODY S CORPORATION
0%
MCDONALD S CORP
0%
SANTANDER HOLDINGS USA
0%
KEYCORP
0%
AMERICAN ELECTRIC POWER
0%
EXELON CORP
0%
UNITEDHEALTH GROUP INC
0%
ENTERPRISE PRODUCTS OPER
0%
EVERSOURCE ENERGY
0%
SOUTHERN POWER CO
0%
AON PLC
0%
KINDER MORGAN INC
0%
ORACLE CORP
0%
MARSH + MCLENNAN COS INC
0%
EMERA US FINANCE LP
0%
CENTERPOINT ENERGY INC
0%
CENOVUS ENERGY INC
0%
BRIXMOR OPERATING PART
0%
CIGNA CORP
0%
UBS BARCLAYS COMMERCIAL MORTGA
0%
HARTFORD FINL SVCS GRP
0%
SEMPRA ENERGY
0%
DUKE ENERGY CORP
0%
CAPITAL ONE MULTI ASSET EXECUT
0%
MPLX LP
0%
WABTEC CORP
0%
GENERAL MOTORS
0%
PETROLEOS MEXICANOS
0%
CONAGRA BRANDS INC
0%
OMEGA HLTHCARE INVESTORS
0%
DOLLAR TREE INC
0%
BMW US CAPITAL LLC
0%
SYNCHRONY FINANCIAL
0%
ROYAL BANK OF CANADA
0%
AERCAP IRELAND CAP/GLOBA
0%
NEW YORK ST URBAN DEV CORP REV
0%
NISOURCE INC
0%
COMM MORTGAGE TRUST
0%
CITIBANK NA
0%
COMPASS BANK
0%
ENERGY TRANSFER OPERATNG
0%
BECTON DICKINSON AND CO
0%
GS MORTGAGE SECURITIES TRUST
0%
UNITED TECHNOLOGIES CORP
0%
ALTRIA GROUP INC
0%
HUNTINGTON NATIONAL BANK
0%
FORD CREDIT AUTO OWNER TRUST/F
0%
HSBC HOLDINGS PLC
0%
MITSUBISHI UFJ FIN GRP
0%
SUNTRUST BANKS INC
0%
ZIONS BANCORP NA
0%
ING GROEP NV
0%
CORPORATE BOND (054561AC9)
0%
MUTUAL FUNDS (31635A105)
0%
CREDIT CARD RECEIVABLE (254683CK9)
0%
MUNICIPAL (6500357A0)
0%
CMO (3136ANUP0)
0%
AUTO LOAN (14315NAC4)
0%
ASSET BACKED (34528QFP4)
0%
CURRENCY
0%

FLTB Technicals

Alpha

0.36

Beta

-0.01

Leverage

Long

Standard Deviation

0.28

FLTB Dividends

Dividend Date

2019-03-27

Latest Dividend

0.111

Annual Dividend

1.33

Annual Dividend Rate

1.33

Annual Dividend Yield

2.65

FLTB Performance

YTD Return

1.52%

1 Year Return

1.56%

3 Year Return

-0.72%

5 Year Return

0%

10 Year Return

-0.04%

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