Fidelity Limited Term Bond ETF (FLTB)

Assets	$391.83M
Expense Ratio	25.00%
PE Ratio	n/a
Shares Out	7.75M
Dividend (ttm)	$2.19
Dividend Yield	4.34%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	34,548
Open	50.57
Previous Close	50.49
Day's Range	50.49 - 50.60
52-Week Low	49.79
52-Week High	51.16
Beta	0.11
Holdings	1028
Inception Date	Oct 6, 2014

About FLTB

Fund Home Page

The 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.

• Asset Class: Fixed Income
• Category: Short-Term Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: FLTB
• ETF Provider: Fidelity

Dividend History

Ex-Dividend	Amount	Pay Date
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
Oct 30, 2025	$0.184	Nov 3, 2025

Performance

FLTB had a total return of 5.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.46%.