Fidelity Limited Term Bond ETF (FLTB)

NYSEARCA: FLTB · Real-Time Price · USD

50.36

+0.05 (0.10%)

At close: Jun 26, 2026, 4:00 PM EDT

50.36

0.00 (0.00%)

After-hours: Jun 26, 2026, 4:10 PM EDT

FLTB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.31.29	United States Treasury Notes 3.625%	6.86%	28,517,000
2	T.4.125 05.31.31	United States Treasury Notes 4.125%	2.05%	8,432,700
3	n/a	Fidelity Cash Central Fund	1.38%	5,617,162
4	n/a	Net Other Assets	0.59%	n/a
5	GBLATL.5.4 01.13.30 144A	GA Global Funding Trust 5.4%	0.56%	2,296,000
6	FE.5 01.15.31 144A	Trans-Allegheny Interstate Line Company 5%	0.56%	2,266,000
7	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	0.55%	2,220,000
8	MEX.6 05.13.30	Mexico (United Mexican States) 6%	0.55%	2,170,000
9	PNW.5.15 05.15.30	Pinnacle West Capital Corp. 5.15%	0.54%	2,172,000
10	LPLA.4.9 04.03.28	LPL Holdings Inc. 4.9%	0.53%	2,168,000
11	VICI.4.75 04.01.28	VICI Properties LP 4.75%	0.52%	2,133,000
12	WSFIN.4.9 05.01.30 144A	Western Southern Global Funding 4.9%	0.52%	2,130,000
13	PAA.3.55 12.15.29	Plains All American Pipeline L.P. 3.55%	0.52%	2,197,000
14	GLENLN.4.907 04.01.28 144A	Glencore Funding LLC 4.907%	0.51%	2,090,000
15	PNC.V5.492 05.14.30	PNC Financial Services Group Inc. 5.492%	0.51%	2,020,000
16	MIZUHO.V4.711 07.08.31	Mizuho Financial Group Inc. 4.711%	0.50%	2,065,000
17	PAYX.5.1 04.15.30	Paychex Inc 5.1%	0.50%	2,018,000
18	WFC.V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.48%	1,950,000
19	HSBC.V5.21 08.11.28	HSBC Holdings PLC 5.21%	0.48%	1,957,000
20	DELL.5 04.01.30	Dell International LLC / EMC Corp. 5%	0.48%	1,935,000
21	SOCGEN.V5.5 04.13.29 144A	Societe Generale S.A. 5.5%	0.47%	1,880,000
22	TRGP.6.15 03.01.29	Targa Resources Corp. 6.15%	0.46%	1,816,000
23	NTT.4.62 07.16.28 144A	NTT Finance Corp 4.62%	0.45%	1,840,000
24	BC.5.85 03.18.29	Brunswick Corporation 5.85%	0.45%	1,787,000
25	BAC.V4.271 07.23.29 MTN	Bank of America Corp. 4.271%	0.45%	1,840,000

Showing 25 of 1059 holdings

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As of Jun 22, 2026