Compare ETFs: FLTB

FLTB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FLTBFidelity Limited Term Bond ETF50.780.02%356.89M0.25%-4.30%

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% 4.43%
2 T.3.375 09.15.28 United States Treasury Notes 3.375% 3.37%
3 T.4.125 03.31.29 United States Treasury Notes 4.125% 2.78%
4 T.4.25 01.31.30 United States Treasury Notes 4.25% 1.49%
5
n/a
Fidelity Cash Central Fund 1.25%
6 T.4 03.31.30 United States Treasury Notes 4% 1.10%
7 PEMEX.6.7 02.16.32 Petroleos Mexicanos Sa De CV 6.7% 0.62%
8 LPLA.4.9 04.03.28 LPL Holdings Inc. 4.9% 0.62%
9 GLENLN.4.907 04.01.28 144A Glencore Funding LLC 4.907% 0.60%
10 WFC.V5.244 01.24.31 Wells Fargo & Co. 5.244% 0.56%
11 DELL.5 04.01.30 Dell International LLC / EMC Corp. 5% 0.55%
12 SOCGEN.V5.5 04.13.29 144A Societe Generale S.A. 5.5% 0.54%
13 GBLATL.5.4 01.13.30 144A GA Global Funding Trust 5.4% 0.54%
14 VICI.4.75 04.01.28 VICI Properties LP 4.75% 0.54%
15 TRGP.6.15 03.01.29 Targa Resources Corp. 6.15% 0.54%
16 F.6.95 06.10.26 Ford Motor Credit Company LLC 6.95% 0.52%
17 MEX.6 05.13.30 Mexico (United Mexican States) 6% 0.52%
18 BC.5.85 03.18.29 Brunswick Corporation 5.85% 0.52%
19 PNC.V5.492 05.14.30 PNC Financial Services Group Inc. 5.492% 0.51%
20 ENELIM.5.125 06.26.29 144A ENEL Finance International N.V. 5.125% 0.51%
21 MOS.5.375 11.15.28 The Mosaic Company 5.375% 0.49%
22 BAC.V5.202 04.25.29 Bank of America Corp. 5.202% 0.49%
23 MU.5.327 02.06.29 Micron Technology Inc. 5.327% 0.49%
24 PAA.3.55 12.15.29 Plains All American Pipeline L.P. 3.55% 0.48%
25 FE.5 01.15.31 144A Trans-Allegheny Interstate Line Company 5.2% 0.48%
View FLTB holdings