FLTB — Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF (ticker: FLTB) is a bond ETF issued by Fidelity tracking ACTIVE - No Index. It was launched on 2014-10-06.
Live Price$50.0662
Change0.07%
AUM$399.92M
Expense Ratio0.00%
Avg Volume66,021.053
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.07% |
| 1 Week | -0.42% |
| 1 Month | -0.67% |
| 3 Months | -1.26% |
| 6 Months | -1.32% |
| YTD | -1.24% |
| 1 Year | 1.50% |
| 3 Years | 13.84% |
| 5 Years | 8.31% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | USTN 3.5% 02/15/29 | T | 7.16% |
| 2 | USTN 3.5% 02/15/29 | T | 7.16% |
| 3 | USTN 3.5% 02/15/29 | T | 7.16% |
| 4 | USTN 3.5% 02/15/29 | T | 7.16% |
| 5 | USTN 3.5% 02/15/29 | T | 7.16% |
| 6 | USTN 3.5% 02/15/29 | T | 7.16% |
| 7 | USTN 3.5% 02/15/29 | T | 7.16% |
| 8 | USTN 3.375% 09/15/28 | T | 7.14% |
| 9 | USTN 3.375% 09/15/28 | T | 7.14% |
| 10 | USTN 3.375% 09/15/28 | T | 7.14% |
Fund Profile
| Issuer | Fidelity |
|---|---|
| Brand | Fidelity |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Corporate Bonds |
| Segment | Fixed Income: Global - Broad Market, Broad-based Short-Term |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2014-10-06 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | FLTB |
|---|---|
| Full Name | Fidelity Limited Term Bond ETF |
| Issuer | Fidelity |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $399.92M |
| Inception | 2014-10-06 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does FLTB track?
FLTB (Fidelity Limited Term Bond ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of FLTB?
FLTB has an expense ratio of 0.00% per year.
What is the AUM of FLTB?
FLTB has approximately $399.92M in assets under management.
Does FLTB pay a dividend?
FLTB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FLTB?
FLTB is issued by Fidelity, launched on 2014-10-06.
Open the interactive FLTB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.