Fidelity Limited Term Bond ETF (FLTB)

Assets	$202.02M
Expense Ratio	0.36%
PE Ratio	n/a
Shares Out	4.15M
Dividend (ttm)	$0.78
Dividend Yield	1.61%
Ex-Dividend Date	Dec 28, 2022
Payout Ratio	n/a
1-Year Return	-4.51%

Volume	72,635
Open	48.62
Previous Close	48.72
Day's Range	48.51 - 48.65
52-Week Low	46.88
52-Week High	51.06
Beta	0.09
Holdings	460
Inception Date	Oct 6, 2014

About FLTB

The Fidelity Limited Term Bond ETF (FLTB) is an exchange-traded fund that is based on the Fidelity Limited Term Composite index. 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 managed by Fidelity.

• Asset Class: Fixed Income
• Category: Short-Term Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FLTB
• Issuer Website: Fidelity
• Index Tracked: Fidelity Limited Term Composite

Dividends

Ex-Dividend	Amount	Pay Date
Dec 28, 2022	$0.125	Jan 3, 2023
Nov 28, 2022	$0.086	Dec 1, 2022
Oct 27, 2022	$0.086	Nov 1, 2022
Sep 28, 2022	$0.073	Oct 3, 2022
Aug 29, 2022	$0.073	Sep 1, 2022
Jul 27, 2022	$0.063	Aug 1, 2022