FLTB - Fidelity Limited Term Bond ETF
Stock Price: $52.38 USD
0.01 (0.02%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
| Assets | $290.65M |
| NAV | $52.37 |
| Expense Ratio | 0.36% |
| PE Ratio | n/a |
| Beta (5Y) | 0.08 |
| Dividend (ttm) | $0.70 |
| Dividend Yield | 1.33% |
| Ex-Dividend Date | Mar 29, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $52.38 |
| Previous Close | $52.37 |
| Change ($) | 0.01 |
| Change (%) | 0.02% |
| Day's Open | 52.37 |
| Day's Range | 52.36 - 52.40 |
| Day's Volume | 59,643 |
| 52-Week Range | 49.72 - 52.82 |
Fund Description
The investment seeks to provide a high rate of income. The fund normally invests at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. It is managed to have similar overall interest rate risk to the Fidelity Limited Term Composite Index". Normally, the fund maintains a dollar-weighted average maturity between two and five years.
| Asset Class Fixed Income | Sector Bonds |
| Region North America | Inception Date Oct 6, 2014 |
| Exchange NYSEARCA | Ticker Symbol FLTB |
| Index Tracked Fidelity Limited Term Composite Index | |
Top 10 Holdings
26.95% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.25% | n/a | 6.60% |
| United States Treasury Notes 0.38% | n/a | 5.34% |
| United States Treasury Notes 0.38% | n/a | 4.91% |
| United States Treasury Notes 0.12% | T 0.125 08/15/23 | 3.85% |
| United States Treasury Notes 2.38% | T 2.375 08/15/24 | 2.42% |
| United States Treasury Notes 2.12% | n/a | 0.86% |
| Citigroup Inc. 2.7% | n/a | 0.82% |
| Wells Fargo & Company 2.16% | n/a | 0.75% |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | n/a | 0.71% |
| JPMorgan Chase & Co. 2.08% | n/a | 0.69% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 29, 2021 | $0.036 | Apr 1, 2021 |
| Feb 24, 2021 | $0.046 | Mar 1, 2021 |
| Jan 27, 2021 | $0.044 | Feb 1, 2021 |
| Dec 29, 2020 | $0.045 | Jan 4, 2021 |
| Nov 25, 2020 | $0.049 | Dec 1, 2020 |
| Oct 28, 2020 | $0.05 | Nov 2, 2020 |
News
As money managers consider expanding into actively managed ETFs, investors will be able to access more time-tested strategies to potentially better navigate market shifts.