Fidelity Limited Term Bond ETF (FLTB)

Assets	$418.48M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	8.30M
Dividend (ttm)	$2.20
Dividend Yield	4.42%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	52,455
Open	49.82
Previous Close	49.91
Day's Range	49.75 - 49.89
52-Week Low	49.75
52-Week High	51.16
Beta	0.10
Holdings	1078
Inception Date	Oct 6, 2014

About FLTB

Fund Home Page

The Fidelity Limited Term Bond ETF (FLTB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed, broad-based bond fund with a primary focus on investment-grade credits and a targeted average maturity between two and five years. The fund may hold below investment-grade also. FLTB was launched on Oct 6, 2014 and is issued by Fidelity.

• Asset Class: Fixed Income
• Category: Short-Term Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: FLTB
• ETF Provider: Fidelity

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.196	Aug 3, 2026
Jun 29, 2026	$0.192	Jul 1, 2026
May 28, 2026	$0.180	Jun 1, 2026
Apr 29, 2026	$0.190	May 1, 2026
Mar 30, 2026	$0.191	Apr 1, 2026
Feb 26, 2026	$0.165	Mar 2, 2026

Performance

FLTB had a total return of 3.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.41%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 1, 2026

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