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NYSEARCA:FLTB

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

$49.95
+0.01 (+0.02%)
(As of 10/29/2024 ET)

About Fidelity Limited Term Bond ETF (NYSEARCA:FLTB)

Key Stats

Today's Range
$49.90
$49.98
50-Day Range
$49.94
$50.57
52-Week Range
$47.60
$51.00
Volume
25,316 shs
Average Volume
16,788 shs
Market Capitalization
$147.35 million
Assets Under Management
$184.58 million
Dividend Yield
1.56%
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%0.58%0.53%
Total Expense0.25%0.25%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.68%-0.57%
Net Expense0.25%0.23%0.36%0.58%0.59%
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FLTB ETF News Headlines

FCOR Fidelity Corporate Bond ETF
Fidelity Advisor Limited Term Bond M
Election warning coming true…
If you missed it, my emergency election broadcast is now available - watch it before it's too late.
Fidelity Advisor Limited Term Bond C (FNBCX)
Fidelity Corporate Bond Fund Q2 2024 Review
See More Headlines

FLTB ETF - Frequently Asked Questions

Fidelity Limited Term Bond ETF's stock was trading at $49.19 at the beginning of the year. Since then, FLTB shares have increased by 1.5% and is now trading at $49.95.
View the best growth stocks for 2024 here
.

Fidelity Limited Term Bond ETF's top institutional investors include Great Lakes Retirement Inc. (0.86%), Dentgroup LLC (0.39%), Norris Perne & French LLP MI (0.38%) and McGlone Suttner Wealth Management Inc. (0.36%).

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.
Compare Top Brokerages Here.

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
783

Fund Statistics

Assets Under Management
$184.58 million
Average Daily Volume
$47,692.10
Discount/Premium
0.05%

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
112,900 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: 3.97%
  • United States Treasury Notes 4.5%
    Holding Weight: 2.91%
  • United States Treasury Notes 4.125%
    Holding Weight: 1.77%
  • United States Treasury Notes 4.625%
    Holding Weight: 1.19%
  • Fidelity Cash Central Fund
    Holding Weight: 1.18%
  • Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%
    Holding Weight: 0.87%
  • WarnerMedia Holdings Inc. 3.755%
    Holding Weight: 0.82%
  • Net Other Assets
    Holding Weight: 0.77%
  • Ford Motor Credit Company LLC 6.95%
    Holding Weight: 0.72%
  • Goldman Sachs Group, Inc. 2.64%
    Holding Weight: 0.72%

FLTB Sector Exposure

FLTB Industry Exposure


This page (NYSEARCA:FLTB) was last updated on 10/30/2024 by MarketBeat.com Staff
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