Compare ETFs: FLTB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FLTBFidelity Limited Term Bond ETF50.70-285.87M0.25%-4.32%

Average Return

Top 25 Holdings

FLTB - Fidelity Limited Term Bond ETF
No.SymbolNameWeight
1 T.3.375 09.15.28 US Treasury Note 3.375% 6.87%
2 T.4.125 03.31.29 United States Treasury Notes 4.125% 2.32%
3 T.4.25 01.31.30 United States Treasury Notes 4.25% 1.87%
4 T.4 03.31.30 United States Treasury Notes 4% 1.38%
5
n/a
Ford Motor Credit Company LLC 6.95% 0.66%
6 T.3.625 10.31.30 USTN 3.625% 10/31/30 0.60%
7 ATH.1.73 10.02.26 144A Athene Global Funding 1.73% 0.57%
8 MS.V2.475 01.21.28 Morgan Stanley 2.475% 0.55%
9
n/a
Fidelity Cash Central Fund 0.55%
10 HES.4.3 04.01.27 Hess Corporation 4.3% 0.54%
11 WFC.V6.303 10.23.29 Wells Fargo & Co. 6.303% 0.54%
12 CVS.4.3 03.25.28 CVS Health Corp 4.3% 0.54%
13 TFC.V7.161 10.30.29 MTN Truist Financial Corp. 7.1% 0.54%
14 AER.6.1 01.15.27 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1% 0.53%
15 HBAN.V4.443 08.04.28 Huntington Bancshares Incorporated 4.443% 0.50%
16 AES.5.45 06.01.28 AES Corp. 5.45% 0.50%
17 HCA.3.125 03.15.27 HCA Inc. 3.125% 0.50%
18 AMT.4.9 03.15.30 American Tower Corporation 4.9% 0.49%
19
n/a
FLATIRON RR CLO 22 LLC 0.49%
20 C.V3.887 01.10.28 Citigroup Inc. 3.887% 0.49%
21 JPM.V1.47 09.22.27 JPMorgan Chase & Co. 1.47% 0.48%
22 BACR.V5.69 03.12.30 Barclays PLC 5.69% 0.48%
23 CNP.5.25 03.01.28 CenterPoint Energy Resources Corp. 5.25% 0.47%
24 LPLA.4.9 04.03.28 LPL Holdings Inc. 4.9% 0.47%
25 WSTP.V4.11 07.24.34 Westpac Banking Corp. 4.11% 0.45%
View FLTB holdings