Fidelity Limited Term Bond ETF (FLTB)

NYSEARCA: FLTB · IEX Real-Time Price · USD
51.27 -0.15 (-0.29%)
Jan 18, 2022 1:21 PM EST - Market open
Assets$276.97M
NAV$51.29
Expense Ratio0.36%
PE Ration/a
Shares Out5.40M
Dividend (ttm)$0.46
Dividend Yield0.90%
Ex-Dividend DateDec 29, 2021
1-Year Return-2.91%
Volume30,203
Open50.50
Previous Close51.42
Day's Range51.27 - 51.35
52-Week Low50.17
52-Week High50.17
Beta0.07
Holdings474
Inception DateOct 6, 2014

About FLTB

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 manager maintains a dollar-weighted average maturity between two and five years.

Asset ClassFixed Income
SectorBonds
RegionNorth America
IssuerFidelity Investments
Stock ExchangeNYSEARCA
Ticker SymbolFLTB
Index TrackedFidelity Limited Term Composite Index

Top 10 Holdings

21.49% of assets
NameSymbolWeight
United States Treasury Notes 0.75%N/A6.92%
United States Treasury Notes 0.25%N/A4.40%
United States Treasury Notes 0.375%N/A2.94%
Us 5yr Note (Cbt) Mar22 Xcbt 20220331N/A2.39%
United States Treasury Notes 0.75%N/A1.05%
Fidelity Revere Str TrN/A0.96%
Bank of America Corporation 4.2%BAC 4.2 08.26.24 MTN0.80%
Charter Communications Operating, LLC/Charter Communications Operating CapiCHTR 4.464 07.23.220.70%
Vistra Operations Co LLC 5%N/A0.67%
The Mosaic Company 3.25%N/A0.67%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2021$0.038Jan 3, 2022
Nov 26, 2021$0.040Dec 1, 2021
Oct 27, 2021$0.036Nov 1, 2021
Sep 28, 2021$0.036Oct 1, 2021
Aug 27, 2021$0.033Sep 1, 2021
Jul 28, 2021$0.049Aug 2, 2021
Full Dividend History

News

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.

Other symbols:FBNDFCORFDHYFLDR
7 months ago - Business Wire

Active Management Is the Next Evolution in ETFs

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 symbols:FBNDFCORFDHY
1 year ago - ETF Trends