Fidelity Limited Term Bond ETF (FLTB)
| Assets | $356.77M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 7.05M |
| Dividend (ttm) | $2.19 |
| Dividend Yield | 4.31% |
| Ex-Dividend Date | Jan 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 44,744 |
| Open | 50.78 |
| Previous Close | 50.75 |
| Day's Range | 50.67 - 50.78 |
| 52-Week Low | 49.41 |
| 52-Week High | 51.07 |
| Beta | 0.11 |
| Holdings | 1040 |
| Inception Date | Oct 6, 2014 |
About FLTB
Fund Home PageThe Fidelity Limited Term Bond ETF (FLTB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed, broad-based bond fund with a primary focus on investment-grade credits and a targeted average maturity between two and five years. The fund may hold below investment-grade also. FLTB was launched on Oct 6, 2014 and is issued by Fidelity.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.175 | Feb 2, 2026 |
| Dec 30, 2025 | $0.194 | Jan 2, 2026 |
| Nov 26, 2025 | $0.168 | Dec 1, 2025 |
| Oct 30, 2025 | $0.184 | Nov 3, 2025 |
| Sep 29, 2025 | $0.178 | Oct 1, 2025 |
| Aug 28, 2025 | $0.189 | Sep 2, 2025 |
Performance
FLTB had a total return of 6.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.47%.
News
Balance Portfolios by Pairing ETFs: How Short-Term Bond ETF FLTB Can Help
The ETF wrapper has helped investors craft even more customized portfolios to meet their goals. With its transparency, flexibility, and tax efficiency, the wrapper has empowered asset managers to buil...
Fidelity Limited Term Bond ETF Q2 2025 Commentary
U.S. investment-grade bonds gained 1.21% in Q2, driven by volatility from trade and fiscal policy uncertainty, but stabilized as inflation and employment data improved. Intermediate-term bonds and BBB...
Fidelity® Expands ETF Suite With Launch of Fidelity Preferred Securities & Income ETF
BOSTON--(BUSINESS WIRE)-- #ETF--Fidelity Investments launches new active fixed income ETF, Fidelity Preferred Securities & Income ETF.
The Role Of Active ETFs In Income Portfolios
In an earlier article, we discussed that in a market of low and stable / rising yields, open-end funds can provide similar performance to CEFs with much better risk control. In this article, we take a...