Fidelity Limited Term Bond ETF (FLTB)
| Assets | $391.72M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 7.80M |
| Dividend (ttm) | $2.19 |
| Dividend Yield | 4.37% |
| Ex-Dividend Date | Apr 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 41,767 |
| Open | 50.24 |
| Previous Close | 50.28 |
| Day's Range | 50.11 - 50.24 |
| 52-Week Low | 49.79 |
| 52-Week High | 51.16 |
| Beta | 0.10 |
| Holdings | 1049 |
| 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 broad credit 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. 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 |
|---|---|---|
| Apr 29, 2026 | $0.190 | May 1, 2026 |
| Mar 30, 2026 | $0.191 | Apr 1, 2026 |
| Feb 26, 2026 | $0.165 | Mar 2, 2026 |
| Jan 29, 2026 | $0.175 | Feb 2, 2026 |
| Dec 30, 2025 | $0.194 | Jan 2, 2026 |
| Nov 26, 2025 | $0.168 | Dec 1, 2025 |
Performance
FLTB had a total return of 4.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.39%.
News
Why Investors Should Consider FLTB
ETF flows in March 2026 were highlighted by a massive flight to the short end of the yield curve. Investors sought refuge in short-term bonds to escape the downpour of geopolitical volatility mixed in...
Fidelity® Expands ETF Suite With Launch of Fidelity Preferred Securities & Income ETF
BOSTON--(BUSINESS WIRE)-- #ETF--Fidelity Investments launches new active fixed income ETF, Fidelity Preferred Securities & Income ETF.