Fidelity Limited Term Bond ETF (FLTB)
NYSEARCA: FLTB · Real-Time Price · USD
50.92
+0.03 (0.06%)
Oct 24, 2025, 4:00 PM EDT - Market closed
FLTB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.375 09.15.28 | US Treasury Note 3.375% | 7.43% |
| 2 | T.4.25 01.31.30 | United States Treasury Notes 4.25% | 1.92% |
| 3 | T.4.125 03.31.29 | United States Treasury Notes 4.125% | 1.79% |
| 4 | T.4 03.31.30 | United States Treasury Notes 4% | 1.41% |
| 5 | n/a | Fidelity Cash Central Fund | 1.04% |
| 6 | T.3.5 09.30.27 | US Treasury Note 3.5% | 0.97% |
| 7 | n/a | Ford Motor Credit Company LLC 6.95% | 0.67% |
| 8 | n/a | Net Other Assets | 0.59% |
| 9 | ATH.1.73 10.02.26 144A | Athene Global Funding 1.73% | 0.58% |
| 10 | MS.V2.475 01.21.28 | Morgan Stanley 2.475% | 0.57% |
| 11 | WFC.V6.303 10.23.29 | Wells Fargo & Co. 6.303% | 0.55% |
| 12 | HES.4.3 04.01.27 | Hess Corporation 4.3% | 0.55% |
| 13 | CVS.4.3 03.25.28 | CVS Health Corp 4.3% | 0.55% |
| 14 | TFC.V7.161 10.30.29 MTN | Truist Financial Corp. 7.1% | 0.55% |
| 15 | AER.6.1 01.15.27 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1% | 0.55% |
| 16 | HBAN.V4.443 08.04.28 | Huntington Bancshares Incorporated 4.443% | 0.52% |
| 17 | AES.5.45 06.01.28 | AES Corp. 5.45% | 0.51% |
| 18 | HCA.3.125 03.15.27 | HCA Inc. 3.125% | 0.51% |
| 19 | AMT.4.9 03.15.30 | American Tower Corporation 4.9% | 0.50% |
| 20 | C.V3.887 01.10.28 | Citigroup Inc. 3.887% | 0.50% |
| 21 | JPM.V1.47 09.22.27 | JPMorgan Chase & Co. 1.47% | 0.49% |
| 22 | BACR.V5.69 03.12.30 | Barclays PLC 5.69% | 0.49% |
| 23 | CNP.5.25 03.01.28 | CenterPoint Energy Resources Corp. 5.25% | 0.49% |
| 24 | WSTP.V4.11 07.24.34 | Westpac Banking Corp. 4.11% | 0.46% |
| 25 | DB.V2.311 11.16.27 | Deutsche Bank AG New York Branch 2.311% | 0.46% |
As of Oct 23, 2025