FLTB

Fidelity Limited Term Bond ETF

Down$51.00
$-0.02
(-0.04%)
As of 11:10:00 AM EDT | 10/17/19  |  Market Open

FLTB Trading Data

Open

$50.99

Low Price

$50.99

High Price

$51

Previous Last Price

$51.03

Bid Size

$50.99 X 1300

Ask Size

$51.02 X 100

FLTB Portfolio Data

AUM

$134,991,000

Shares

2,650

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.36

Net Asset Value

$50.94

Volume

Volume

2,705

Avg. Volume (YDT)

16,226

Dollar Volume

$120,696

Weekly Avg. Volume

6,197

Monthly Avg. Volume

11,054

Quarterly Avg. Volume

14,306

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

US TREASURY N/B (FLTB.K)
3.98%
FIDELITY REVERE STR TR
3.97%
US TREASURY N/B
2.39%
US TREASURY N/B
2.37%
US TREASURY N/B
2.31%
JPMORGAN CHASE + CO
2.1%
BANK OF AMERICA CORP
1.77%
GOLDMAN SACHS GROUP INC
1.7%
WELLS FARGO + COMPANY
1.6%
CITIGROUP INC
1.46%

Total FLTB Holdings

Total Holdings: 102

US TREASURY N/B (FLTB.K)
3.98%
FIDELITY REVERE STR TR
3.97%
US TREASURY N/B
2.39%
US TREASURY N/B
2.37%
US TREASURY N/B
2.31%
JPMORGAN CHASE + CO
2.1%
BANK OF AMERICA CORP
1.77%
GOLDMAN SACHS GROUP INC
1.7%
WELLS FARGO + COMPANY
1.6%
CITIGROUP INC
1.46%
US TREASURY N/B
1.35%
MORGAN STANLEY
1.34%
FORD MOTOR CREDIT CO LLC
1.11%
VERIZON COMMUNICATIONS
1.02%
CAPITAL ONE FINANCIAL CO
0.99%
DOMINION ENERGY INC
0.95%
US TREASURY N/B
0.95%
AMERICAN EXPRESS CREDIT
0.93%
DEUTSCHE BANK NY
0.92%
BARCLAYS PLC
0.9%
ANHEUSER BUSCH INBEV FIN
0.85%
AMERICAN INTL GROUP
0.85%
MYLAN NV
0.84%
US TREASURY N/B
0.82%
CANADIAN NATL RESOURCES
0.82%
EXPRESS SCRIPTS HOLDING
0.82%
CHARTER COMM OPT LLC/CAP
0.8%
US TREASURY N/B
0.8%
DELL INT LLC / EMC CORP
0.8%
SHIRE ACQ INV IRELAND DA
0.78%
ROYAL BK SCOTLND GRP PLC
0.78%
DISCOVER BANK
0.76%
GENERAL MOTORS FINL CO
0.74%
BAT INTL FINANCE PLC
0.74%
AMERICAN HONDA FINANCE
0.73%
SIMON PROPERTY GROUP LP
0.73%
PLAINS ALL AMER PIPELINE
0.71%
ALLERGAN FUNDING SCS
0.7%
CVS HEALTH CORP
0.66%
AT+T INC
0.65%
WESTERN UNION CO/THE
0.63%
GENERAL ELECTRIC CO
0.61%
WILLIAMS COMPANIES INC
0.6%
BOSTON PROPERTIES LP
0.6%
JP MORGAN CHASE COMMERCIAL MOR
0.59%
FANNIE MAE
0.57%
CREDIT SUISSE GROUP AG
0.57%
AIR LEASE CORP
0.55%
COMCAST CORP
0.54%
TOYOTA MOTOR CREDIT CORP
0.53%
DISCOVERY COMMUNICATIONS
0.47%
NISOURCE INC
0.46%
REGIONS FINANCIAL CORP
0.43%
AT+T INC
0.43%
REGIONS FINANCIAL CORP
0.43%
SYNCHRONY FINANCIAL
0.43%
BARCLAYS PLC
0.41%
REYNOLDS AMERICAN INC
0.4%
COMCAST CORP
0.4%
BARCLAYS COMMERCIAL MORTGAGE S
0.39%
AT+T INC
0.39%
DELTA AIR LINES INC
0.38%
OCCIDENTAL PETROLEUM COR
0.38%
BAYER US FINANCE II LLC
0.38%
GENERAL MOTORS FINL CO
0.37%
MORGAN STANLEY
0.37%
WEC ENERGY GROUP INC
0.37%
MOSAIC CO
0.37%
CITIZENS BANK NA/RI
0.37%
IMPERIAL BRANDS FIN PLC
0.37%
DAIMLER FINANCE NA LLC
0.37%
ABBOTT LABORATORIES
0.37%
MOODY S CORPORATION
0.37%
SANTANDER HOLDINGS USA
0.36%
WESTERN MIDSTREAM OPERAT
0.36%
GOLDMAN SACHS GROUP INC
0.36%
INTESA SANPAOLO SPA
0.35%
MCDONALD S CORP
0.35%
EXELON CORP
0.34%
AMERICAN ELECTRIC POWER
0.34%
UNITEDHEALTH GROUP INC
0.34%
KEYCORP
0.33%
MARSH + MCLENNAN COS INC
0.33%
EMERA US FINANCE LP
0.33%
AON PLC
0.33%
ORACLE CORP
0.33%
SOUTHERN POWER CO
0.33%
ENTERPRISE PRODUCTS OPER
0.33%
EVERSOURCE ENERGY
0.32%
KINDER MORGAN INC
0.32%
PETROLEOS MEXICANOS
0.32%
DELL INT LLC / EMC CORP
0.32%
BRIXMOR OPERATING PART
0.32%
CENTERPOINT ENERGY INC
0.32%
CENOVUS ENERGY INC
0.32%
CIGNA CORP
0.31%
ENTERPRISE PRODUCTS OPER
0.29%
HARTFORD FINL SVCS GRP
0.29%
MARSH + MCLENNAN COS INC
0.28%
SEMPRA ENERGY
0.28%
Fidelity Limited Term Bond ETF (FLTB)
0%
US DOLLAR
0%

FLTB Technicals

Alpha

0.16

Beta

-0.01

Leverage

Long

Standard Deviation

0.67

FLTB Dividends

Dividend Date

2019-09-26

Latest Dividend

0.118

Annual Dividend

1.39

Annual Dividend Rate

1.39

Annual Dividend Yield

2.73

FLTB Performance

YTD Return

3.25%

1 Year Return

3.69%

3 Year Return

0.19%

5 Year Return

1.34%

10 Year Return

1.64%

FLTB Related Articles

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