Fidelity Limited Term Bond ETF (FLTB)
NYSEARCA: FLTB · Real-Time Price · USD
50.98
+0.09 (0.18%)
Oct 21, 2025, 12:24 PM EDT - Market open

FLTB Holdings List

No.SymbolName WeightShares
1T.3.375 09.15.28US Treasury Note 3.375%7.25%20,269,000
2T.4 03.31.30United States Treasury Notes 4%2.22%6,076,400
3T.4.25 01.31.30United States Treasury Notes 4.25%1.93%5,231,400
4T.4.125 03.31.29United States Treasury Notes 4.125%1.79%4,902,600
5T.3.5 09.30.27US Treasury Note 3.5%0.97%2,710,500
6n/aFidelity Cash Central Fund0.79%2,193,776
7F.6.95 06.10.26Ford Motor Credit Company LLC 6.95%0.68%1,850,000
8ATH.1.73 10.02.26 144AAthene Global Funding 1.73%0.58%1,660,000
9MS.V2.475 01.21.28Morgan Stanley 2.475%0.57%1,610,000
10WFC.V6.303 10.23.29Wells Fargo & Co. 6.303%0.56%1,460,000
11HES.4.3 04.01.27Hess Corporation 4.3%0.56%1,540,000
12TFC.V7.161 10.30.29 MTNTruist Financial Corp. 7.1%0.55%1,420,000
13AER.6.1 01.15.27AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1%0.55%1,490,000
14HBAN.V4.443 08.04.28Huntington Bancshares Incorporated 4.443%0.52%1,434,000
15AES.5.45 06.01.28AES Corp. 5.45%0.52%1,410,000
16HCA.3.125 03.15.27HCA Inc. 3.125%0.51%1,450,000
17AMT.4.9 03.15.30American Tower Corporation 4.9%0.50%1,370,000
18C.V3.887 01.10.28Citigroup Inc. 3.887%0.50%1,390,000
19JPM.V1.47 09.22.27JPMorgan Chase & Co. 1.47%0.50%1,415,000
20n/aNet Other Assets0.49%n/a
21BACR.V5.69 03.12.30Barclays PLC 5.69%0.49%1,310,000
22CNP.5.25 03.01.28CenterPoint Energy Resources Corp. 5.25%0.49%1,320,000
23WSTP.V4.11 07.24.34Westpac Banking Corp. 4.11%0.46%1,305,000
24DB.V2.311 11.16.27Deutsche Bank AG New York Branch 2.311%0.46%1,297,000
25CVS.4.3 03.25.28CVS Health Corp 4.3%0.45%1,240,000
As of Oct 17, 2025
Showing 25 of 1007 holdings
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As of Oct 17, 2025