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NYSEARCA:FLTB

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

$50.29
+0.07 (+0.14%)
(As of 09/6/2024 ET)
Today's Range
$50.17
$50.34
50-Day Range
$48.96
$50.29
52-Week Range
$47.46
$51.00
Volume
10,197 shs
Average Volume
13,623 shs
Market Capitalization
$148.37 million
Assets Under Management
$150.77 million
Dividend Yield
1.55%
Net Expense Ratio
0.25%

About Fidelity Limited Term Bond ETF

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.

FLTB Stock Price History

FLTB ETF News Headlines

Fidelity Advisor Limited Term Bond C (FNBCX)
Say Goodbye to the US Dollar
The warning signs are everywhere… According to experts, the United States Dollar is "as good as doomed." I believe the American people deserve to control the fate of their own life savings which is why I had my team put together our latest guide to protect your hard-earned wealth before it's too late...
Fidelity Corporate Bond Fund Q2 2024 Review
Fidelity Advisor Limited Term Bond Z
Fidelity Total Bond Fund Q2 2024 Review
Say Goodbye to the US Dollar
The warning signs are everywhere… According to experts, the United States Dollar is "as good as doomed." I believe the American people deserve to control the fate of their own life savings which is why I had my team put together our latest guide to protect your hard-earned wealth before it's too late...
Fidelity Advisor Limited Term Bond C
See More Headlines
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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
736

Fund Statistics

Assets Under Management
$150.77 million
Average Daily Volume
$10,945.90
Discount/Premium
0.04%

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
3,400 shs

Miscellaneous

Beta
0.07
Creation Unit
50,000
Creation Fee
$500.00
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Fidelity Limited Term Bond ETF Expenses

TypeFLTBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.22%0.32%0.51%0.52%
Other Expenses0.00%0.13%0.26%0.58%0.54%
Total Expense0.25%0.25%0.40%0.74%0.71%
Fee Waiver0.00%-0.15%-0.25%-0.68%-0.58%
Net Expense0.25%0.23%0.35%0.58%0.59%

Fidelity Limited Term Bond ETF (FLTB) Holdings & Exposure

Top 10 FLTB Holdings

  • United States Treasury Notes 4.5%
    Holding Weight: 4.95%
  • United States Treasury Notes 4.625%
    Holding Weight: 1.48%
  • Goldman Sachs Group, Inc. 2.64%
    Holding Weight: 0.88%
  • Fidelity Cash Central Fund
    Holding Weight: 0.87%
  • Net Other Assets
    Holding Weight: 0.82%
  • Slam 2021-1 Limited / Slam 2021-1 Llc 2.434%
    Holding Weight: 0.77%
  • Niagara Park Clo Ltd / Llc
    Holding Weight: 0.71%
  • Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%
    Holding Weight: 0.68%
  • WarnerMedia Holdings Inc. 3.755%
    Holding Weight: 0.68%
  • DB Master Finance LLC 2.045%
    Holding Weight: 0.61%

FLTB Sector Exposure

FLTB Industry Exposure


FLTB ETF - Frequently Asked Questions

How have FLTB shares performed this year?

Fidelity Limited Term Bond ETF's stock was trading at $49.19 on January 1st, 2024. Since then, FLTB shares have increased by 2.2% and is now trading at $50.2940.
View the best growth stocks for 2024 here
.

Who are Fidelity Limited Term Bond ETF's major shareholders?

Top institutional investors of Fidelity Limited Term Bond ETF include Commonwealth Equity Services LLC (7.90%), Envestnet Asset Management Inc. (6.59%), Regal Investment Advisors LLC (2.46%) and Levy Wealth Management Group LLC (1.08%).

How do I buy shares of Fidelity Limited Term Bond ETF?

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.

What other stocks do shareholders of Fidelity Limited Term Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Fidelity Limited Term Bond ETF investors own include General Electric (GE), CVS Health (CVS), International Business Machines (IBM), Novavax (NVAX), Abiomed (ABMD), Applied Materials (AMAT).

This page (NYSEARCA:FLTB) was last updated on 9/7/2024 by MarketBeat.com Staff

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