Fidelity Limited Term Bond ETF (FLTB)

Assets	$144.57M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	2.95M
Dividend (ttm)	$1.82
Dividend Yield	3.71%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	n/a
1-Year Return	+2.15%

Volume	5,980
Open	49.01
Previous Close	48.96
Day's Range	48.98 - 49.05
52-Week Low	47.46
52-Week High	49.54
Beta	0.09
Holdings	693
Inception Date	Oct 6, 2014

About FLTB

Fund Home Page

The Fidelity Limited Term Bond ETF (FLTB) is an exchange-traded fund that mostly invests in investment grade 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. FLTB was launched on Oct 6, 2014 and is issued by Fidelity.

• Asset Class: Fixed Income
• Category: Short-Term Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: FLTB
• ETF Provider: Fidelity

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.180	Jul 1, 2024
May 30, 2024	$0.176	Jun 3, 2024
Apr 26, 2024	$0.170	May 1, 2024
Mar 26, 2024	$0.162	Apr 1, 2024
Feb 27, 2024	$0.152	Mar 1, 2024
Jan 29, 2024	$0.146	Feb 1, 2024