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NYSEARCA:FLTB

Fidelity Limited Term Bond ETF (FLTB) Price, Holdings, & News

$49.83 +0.09 (+0.18%)
As of 01/21/2025 04:10 PM Eastern

About Fidelity Limited Term Bond ETF (NYSEARCA:FLTB)

Key Stats

Today's Range
$49.62
$49.83
50-Day Range
$49.52
$50.00
52-Week Range
$48.51
$51.00
Volume
23,886 shs
Average Volume
27,532 shs
Market Capitalization
$147.00 million
Assets Under Management
$190.98 million
Dividend Yield
1.57%
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

The Fidelity Limited Term Bond ETF (FLTB) is an exchange-traded fund that is based on the Fidelity Limited Term Composite index. 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. FLTB was launched on Oct 6, 2014 and is managed by Fidelity.

Fidelity Limited Term Bond ETF Expenses

TypeFLTBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.22%0.33%0.51%0.52%
Other Expenses0.00%0.12%0.26%0.57%0.54%
Total Expense0.25%0.25%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.56%
Net Expense0.25%0.23%0.36%0.58%0.59%
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FLTB ETF News Headlines

FCOR Fidelity Corporate Bond ETF
Please take this warning seriously...
I’m here to issue a stark warning to you about an unexpected $2 trillion shock that could impact every trader in the country – in the next 30 days. In fact, I believe it could begin as soon as January 29th… Meaning you don’t have much time to prepare.
Fidelity Advisor Limited Term Bond M
Fidelity Advisor Limited Term Bond C (FNBCX)
See More Headlines

FLTB ETF - Frequently Asked Questions

Fidelity Limited Term Bond ETF's stock was trading at $49.63 on January 1st, 2025. Since then, FLTB stock has increased by 0.4% and is now trading at $49.83.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Fidelity Limited Term Bond ETF include Wealth Enhancement Advisory Services LLC (1.34%), GSB Wealth Management LLC (1.18%), McGlone Suttner Wealth Management Inc. (0.38%) and Dentgroup LLC (0.34%).

Shares of FLTB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Fidelity Limited Term Bond ETF investors own include Affirm (AFRM), Applied DNA Sciences (APDN), Walt Disney (DIS), Milestone Scientific (MLSS), Zscaler (ZS), Alphabet (GOOG) and Home Depot (HD).

Fund Details

Issuer
Fidelity
Fund Name
Fidelity Limited Term Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FLTB
Inception Date
10/9/2014
Fund Manager
Robert Galusza, David Prothro
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
837

Fund Statistics

Assets Under Management
$190.98 million
Average Daily Volume
$23,893.20
Discount/Premium
0.10%

Administrator, Advisor and Custodian

Administrator
Fidelity Service Company, Inc.
Advisor
Fidelity Investments Money Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Fidelity Distributors Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
20,300 shs

Miscellaneous

Beta
0.07
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FLTB Holdings

  • United States Treasury Notes 4.125%
    Holding Weight: 3.92%
  • United States Treasury Notes 3.5%
    Holding Weight: 2.87%
  • United States Treasury Notes 4.125%
    Holding Weight: 1.79%
  • United States Treasury Notes 4.5%
    Holding Weight: 1.78%
  • Fidelity Cash Central Fund
    Holding Weight: 1.25%
  • Us Dollar
    Holding Weight: 1.24%
  • United States Treasury Notes 4.625%
    Holding Weight: 1.06%
  • Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%
    Holding Weight: 0.91%
  • WarnerMedia Holdings Inc. 3.755%
    Holding Weight: 0.87%
  • Ford Motor Credit Company LLC 6.95%
    Holding Weight: 0.77%

FLTB Sector Exposure

FLTB Industry Exposure


This page (NYSEARCA:FLTB) was last updated on 1/22/2025 by MarketBeat.com Staff
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