Home » ETF » FLTB

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
NameSymbolWeight
United States Treasury Notes 0.25%n/a6.60%
United States Treasury Notes 0.38%n/a5.34%
United States Treasury Notes 0.38%n/a4.91%
United States Treasury Notes 0.12%T 0.125 08/15/233.85%
United States Treasury Notes 2.38%T 2.375 08/15/242.42%
United States Treasury Notes 2.12%n/a0.86%
Citigroup Inc. 2.7%n/a0.82%
Wells Fargo & Company 2.16%n/a0.75%
Charter Communications Operating, LLC/Charter Communications Operating Capin/a0.71%
JPMorgan Chase & Co. 2.08%n/a0.69%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 29, 2021$0.036Apr 1, 2021
Feb 24, 2021$0.046Mar 1, 2021
Jan 27, 2021$0.044Feb 1, 2021
Dec 29, 2020$0.045Jan 4, 2021
Nov 25, 2020$0.049Dec 1, 2020
Oct 28, 2020$0.05Nov 2, 2020
Full Dividend History

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.

Other tickers mentioned: FBND, FCOR, FDHY
1 year ago - ETF Trends