Fidelity Limited Term Bond ETF (FLTB)
| Assets | $488.36M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 9.90M |
| Dividend | $2.20 (4.45%) |
| Ex-Dividend Date | Sep 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 41,507 |
| Open | 49.28 |
| Previous Close | 49.34 |
| Day's Range | 49.28 - 49.56 |
| 52-Week Low | 48.89 |
| 52-Week High | 51.16 |
| Beta | 0.11 |
| Holdings | 1096 |
| 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 a broad mix of bonds. 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 |
|---|---|---|
| Sep 29, 2026 | $0.181 | Oct 1, 2026 |
| Aug 28, 2026 | $0.180 | Sep 1, 2026 |
| Jul 30, 2026 | $0.196 | Aug 3, 2026 |
| Jun 29, 2026 | $0.192 | Jul 1, 2026 |
| May 28, 2026 | $0.180 | Jun 1, 2026 |
| Apr 29, 2026 | $0.190 | May 1, 2026 |
Performance
FLTB had a total return of 1.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.34%.
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