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 Ratio | 0.36% |
| PE Ratio | n/a |
| Shares Out | 5.40M |
| Dividend (ttm) | $0.46 |
| Dividend Yield | 0.90% |
| Ex-Dividend Date | Dec 29, 2021 |
| 1-Year Return | -2.91% |
| Volume | 30,203 |
| Open | 50.50 |
| Previous Close | 51.42 |
| Day's Range | 51.27 - 51.35 |
| 52-Week Low | 50.17 |
| 52-Week High | 50.17 |
| Beta | 0.07 |
| Holdings | 474 |
| Inception Date | Oct 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| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.75% | N/A | 6.92% |
| United States Treasury Notes 0.25% | N/A | 4.40% |
| United States Treasury Notes 0.375% | N/A | 2.94% |
| Us 5yr Note (Cbt) Mar22 Xcbt 20220331 | N/A | 2.39% |
| United States Treasury Notes 0.75% | N/A | 1.05% |
| Fidelity Revere Str Tr | N/A | 0.96% |
| Bank of America Corporation 4.2% | BAC 4.2 08.26.24 MTN | 0.80% |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | CHTR 4.464 07.23.22 | 0.70% |
| Vistra Operations Co LLC 5% | N/A | 0.67% |
| The Mosaic Company 3.25% | N/A | 0.67% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2021 | $0.038 | Jan 3, 2022 |
| Nov 26, 2021 | $0.040 | Dec 1, 2021 |
| Oct 27, 2021 | $0.036 | Nov 1, 2021 |
| Sep 28, 2021 | $0.036 | Oct 1, 2021 |
| Aug 27, 2021 | $0.033 | Sep 1, 2021 |
| Jul 28, 2021 | $0.049 | Aug 2, 2021 |
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.
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.
1 year ago - ETF Trends