Fidelity Limited Term Bond ETF (FLTB)
| Assets | $408.74M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 8.25M |
| Dividend (ttm) | $2.19 |
| Dividend Yield | 4.37% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 30,753 |
| Open | 50.00 |
| Previous Close | 50.13 |
| Day's Range | 50.00 - 50.30 |
| 52-Week Low | 49.95 |
| 52-Week High | 51.16 |
| Beta | 0.10 |
| Holdings | 1071 |
| 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 |
|---|---|---|
| Jun 29, 2026 | $0.192 | Jul 1, 2026 |
| May 28, 2026 | $0.180 | Jun 1, 2026 |
| 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 |
Performance
FLTB had a total return of 4.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.43%.
News
Fidelity's Thorpe Talks Yield, 2026 Outlook
It's no secret that the fixed income landscape has come back to life after years of relative quiet. Where investors once had to really look for sources of income or yield, the live rate market has bro...
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.