FLTB

Fidelity Limited Term Bond ETF

Up$51.05
+$0.02
(+0.04%)
As of 6:30:00 PM EDT | 10/22/19  |  Market Closed

FLTB Trading Data

Open

$51.09

Low Price

$51.02

High Price

$51.09

Previous Last Price

$51.03

Bid Size

$51.01 X 100

Ask Size

$0 X 0

FLTB Portfolio Data

AUM

$135,123,500

Shares

2,650

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.36

Net Asset Value

$50.99

Volume

Volume

12,557

Avg. Volume (YDT)

16,125

Dollar Volume

$609,924

Weekly Avg. Volume

6,820

Monthly Avg. Volume

11,690

Quarterly Avg. Volume

13,834

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)
3.96%
US TREASURY N/B
2.39%
US TREASURY N/B
2.36%
US TREASURY N/B
2.3%
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
1.34%

Total FLTB Holdings

Total Holdings: 102

US TREASURY N/B (FLTB.K)
3.96%
US TREASURY N/B
2.39%
US TREASURY N/B
2.36%
US TREASURY N/B
2.3%
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
1.34%
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%
FIDELITY REVERE STR TR
0.92%
BARCLAYS PLC
0.9%
AMERICAN INTL GROUP
0.84%
ANHEUSER BUSCH INBEV FIN
0.84%
MYLAN NV
0.84%
US TREASURY N/B
0.82%
CANADIAN NATL RESOURCES
0.82%
CIGNA CORP
0.81%
CHARTER COMM OPT LLC/CAP
0.8%
DELL INT LLC / EMC CORP
0.8%
US TREASURY N/B
0.8%
ROYAL BK SCOTLND GRP PLC
0.78%
SHIRE ACQ INV IRELAND DA
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
0.72%
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
0.59%
JP MORGAN CHASE COMMERCIAL MOR
0.59%
FANNIE MAE
0.58%
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
0.45%
REGIONS FINANCIAL CORP
0.43%
AT+T INC
0.43%
REGIONS FINANCIAL CORP
0.43%
SYNCHRONY FINANCIAL
0.42%
BARCLAYS PLC
0.41%
REYNOLDS AMERICAN INC
0.4%
COMCAST CORP
0.39%
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
0.38%
MORGAN STANLEY
0.37%
CITIZENS BANK NA/RI
0.37%
WEC ENERGY GROUP INC
0.37%
MOSAIC CO
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
0.36%
EXELON CORP
0.34%
UNITEDHEALTH GROUP INC
0.34%
AMERICAN ELECTRIC POWER
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%
PETROLEOS MEXICANOS
0.33%
EVERSOURCE ENERGY
0.32%
KINDER MORGAN INC
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%
DUKE ENERGY CORP
0.28%
SYNCHRONY FINANCIAL
0.27%
Fidelity Limited Term Bond ETF (FLTB)
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

3.37%

1 Year Return

3.9%

3 Year Return

0.67%

5 Year Return

1.65%

10 Year Return

1.65%

FLTB Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.