Fidelity Limited Term Bond ETF (FLTB)
| Assets | $389.16M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 7.65M |
| Dividend (ttm) | $2.19 |
| Dividend Yield | 4.36% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 45,872 |
| Open | 50.25 |
| Previous Close | 50.20 |
| Day's Range | 50.20 - 50.34 |
| 52-Week Low | 49.41 |
| 52-Week High | 51.16 |
| Beta | 0.11 |
| Holdings | 1032 |
| 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 |
|---|---|---|
| Mar 30, 2026 | $0.191 | Apr 1, 2026 |
| Feb 26, 2026 | $0.165 | Mar 2, 2026 |
| 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 |
Performance
FLTB had a total return of 4.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.43%.
News
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...