FLTB Fidelity Limited Term Bond ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 49.24 | Day Range | 49.08 – 49.45 |
| 52-Week Range | 48.89 – 51.16 | Volume | 126.57K |
| Avg Volume | 66.94K | AUM | $479.8M (Oct 10, 2026) |
| Expense Ratio | 0.25% | Yield (TTM) | 4.47% |
| NAV | 49.13 | Premium/Discount | +0.04% indicative |
| Inception | Oct 06, 2014 | Holdings | 466 |
| Issuer | Fidelity | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 316188200 | ISIN | US3161882002 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
This Exchange Traded Fund (ETF) is structured to invest primarily in debt securities that carry a degree of credit risk, making it suitable for investors with a more limited or short-term investment outlook.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.17% | -1.84% | -2.42% | -2.98% | -2.90% | +0.88% | -1.19% | -0.31% | -0.19% |
| Total return | -1.17% | -1.44% | -0.93% | -0.45% | +0.70% | +4.98% | +2.05% | +2.30% | +2.24% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.25% | Annual cost of a $10,000 investment | $25.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 1100 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | USTN 3.625% 08/31/29 | — | 6.17% | 30.74M | $29.7M |
| 2 | USTN 4.125% 05/31/31 | — | 2.70% | 13.51M | $13.0M |
| 3 | USTN 4.25% 08/15/29 | — | 1.85% | 9.05M | $8.9M |
| 4 | NET OTHER ASSETS | — | 0.98% | 0 | $4.7M |
| 5 | CASH CF | — | 0.76% | 3.65M | $3.6M |
| 6 | GA GBL FD TR 5.4% 1/13/30 144A | — | 0.47% | 2.30M | $2.2M |
| 7 | TRANS-ALLEGHENY 5% 1/31 144A | — | 0.46% | 2.27M | $2.2M |
| 8 | MEXICO GOVT 6% 05/13/30 | — | 0.46% | 2.17M | $2.2M |
| 9 | PEMEX 6.7% 02/16/32 | — | 0.45% | 2.22M | $2.2M |
| 10 | LPL HLDG INC 4.9% 04/03/28 | — | 0.45% | 2.17M | $2.2M |
| 11 | PINNACLE WEST 5.15% 05/15/30 | — | 0.44% | 2.17M | $2.1M |
| 12 | VICI PROPERTIE 4.75% 04/01/28 | — | 0.44% | 2.13M | $2.1M |
| 13 | US DOLLAR | — | 0.44% | 2.10M | $2.1M |
| 14 | GLENCORE FDG 4.907% 4/28 144A | — | 0.43% | 2.09M | $2.1M |
| 15 | WESTERN-SOUTH 4.9% 5/1/30 144A | — | 0.43% | 2.13M | $2.1M |
| 16 | PLAINS AA PIP/F 3.55% 12/15/29 | — | 0.43% | 2.20M | $2.1M |
| 17 | PNC FINANCIAL 5.492%/VAR 05/30 | — | 0.42% | 2.02M | $2.0M |
| 18 | JPMC CO 4.408%/VAR 04/23/30 | — | 0.42% | 2.06M | $2.0M |
| 19 | MIZUHO FINL 4.711%/VAR 7/31 | — | 0.42% | 2.06M | $2.0M |
| 20 | JPMC CO 5.103%/VAR 04/22/31 | — | 0.41% | 2.02M | $2.0M |
| 21 | PAYCHEX INC 5.1% 04/15/30 | — | 0.41% | 2.02M | $2.0M |
| 22 | MSTDW 5.042%/VAR 07/19/30 | — | 0.41% | 2.01M | $2.0M |
| 23 | HSBC HLD PLC 5.21%/VAR 8/11/28 | — | 0.41% | 1.96M | $2.0M |
| 24 | WELLSFARGO 5.244%/VAR 01/24/31 | — | 0.40% | 1.95M | $1.9M |
| 25 | DELL INTL/EMC 5% 04/01/30 | — | 0.40% | 1.94M | $1.9M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.47% | Paid (last 12 months) | $2.1960 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.1810 (Oct 01, 2026) |
| Growth 1Y | +1.01% | Growth 3Y / 5Y (ann.) | +15.32% / +34.99% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Oct 01, 2026 | $0.1810 |
| Aug 28, 2026 | Aug 28, 2026 | Sep 01, 2026 | $0.1800 |
| Jul 30, 2026 | Jul 30, 2026 | Aug 03, 2026 | $0.1960 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 01, 2026 | $0.1920 |
| May 28, 2026 | May 28, 2026 | Jun 01, 2026 | $0.1800 |
| Apr 29, 2026 | Apr 29, 2026 | May 01, 2026 | $0.1900 |
| Mar 30, 2026 | Mar 30, 2026 | Apr 01, 2026 | $0.1910 |
| Feb 26, 2026 | Feb 26, 2026 | Mar 02, 2026 | $0.1650 |
| Jan 29, 2026 | Jan 29, 2026 | Feb 02, 2026 | $0.1750 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | $0.1940 |
| Nov 26, 2025 | Nov 26, 2025 | Dec 01, 2025 | $0.1680 |
| Oct 30, 2025 | Oct 30, 2025 | Nov 03, 2025 | $0.1840 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 2.27% / 2.41% | Sharpe 1Y / 3Y | -1.58 / 0.404 |
| Max drawdown 1Y / 3Y | -2.39% / -2.39% | Sortino 1Y | -2.15 |
| Beta vs S&P 500 (3Y) | 0.025 | Correlation vs S&P 500 (1Y) | 0.303 |
| Downside deviation 1Y | 1.67% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 126.57K | Average volume | 66.94K |
| AUM | $479.8M | Premium/Discount | +0.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $479.8M → $479.8M |
| 1 Month | $29.9M | +6.60% | $452.9M → $479.8M |
| 1 Week | $25.9M | +5.72% | $452.9M → $479.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FLTB
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.