Compare ETFs: FLTB

FLTB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FLTBFidelity Limited Term Bond ETF50.850.01%329.84M0.25%-4.29%

Average Return

Top 25 Holdings

FLTB - Fidelity Limited Term Bond ETF
No.SymbolNameWeight
1 T.3.5 11.15.28 United States Treasury Notes 3.5% 4.81%
2 T.3.375 09.15.28 United States Treasury Notes 3.375% 3.58%
3 T.4.125 03.31.29 United States Treasury Notes 4.125% 2.69%
4 T.4.25 01.31.30 United States Treasury Notes 4.25% 1.63%
5 T.4 03.31.30 United States Treasury Notes 4% 1.20%
6
n/a
Net Other Assets 1.02%
7 PEMEX.6.7 02.16.32 Petroleos Mexicanos Sa De CV 6.7% 0.61%
8 LPLA.4.9 04.03.28 LPL Holdings Inc. 4.9% 0.61%
9 GLENLN.4.907 04.01.28 144A Glencore Funding LLC 4.907% 0.58%
10 TRGP.6.15 03.01.29 Targa Resources Corp. 6.15% 0.58%
11 F.6.95 06.10.26 Ford Motor Credit Company LLC 6.95% 0.57%
12 ENELIM.5.125 06.26.29 144A ENEL Finance International N.V. 5.125% 0.55%
13 BAC.V5.202 04.25.29 Bank of America Corp. 5.202% 0.53%
14
n/a
Fidelity Cash Central Fund 0.53%
15 SOCGEN.V5.5 04.13.29 144A Societe Generale S.A. 5.5% 0.52%
16 HLEND.5.3 06.05.27 144A HPS Corporate Lending Fund 5.3% 0.51%
17 DELL.5 04.01.30 Dell International LLC / EMC Corp. 5% 0.50%
18 BC.5.85 03.18.29 Brunswick Corporation 5.85% 0.50%
19 ATH.1.73 10.02.26 144A Athene Global Funding 1.73% 0.50%
20 GBLATL.5.4 01.13.30 144A GA Global Funding Trust 5.4% 0.48%
21 MS.V2.475 01.21.28 Morgan Stanley 2.475% 0.48%
22 VICI.4.75 04.01.28 VICI Properties LP 4.75% 0.48%
23 WFC.V5.244 01.24.31 Wells Fargo & Co. 5.244% 0.48%
24 JPM.V5.103 04.22.31 JPMorgan Chase & Co. 5.103% 0.48%
25 COF.V7.149 10.29.27 Capital One Financial Corp. 7.149% 0.47%
View FLTB holdings