FLTB Fidelity Limited Term Bond ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 50.15 | Day Range | 50.08 – 50.15 |
| 52-Week Range | 49.42 – 51.16 | Volume | 167.34K |
| Avg Volume | 49.14K | AUM | $433.1M (Aug 27, 2026) |
| Expense Ratio | 0.25% | Yield (TTM) | 4.39% |
| NAV | 50.09 | Premium/Discount | +0.12% 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 Aug 27, 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 | +0.24% | -0.42% | -1.69% | -1.01% | -1.16% | +1.46% | -0.89% | -0.16% | -0.02% |
| Total return | +0.64% | +0.72% | +0.52% | +1.58% | +3.25% | +5.77% | +2.38% | +2.48% | +2.44% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 1069 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | USTN 3.625% 08/31/29 | — | 6.93% | 30.74M | $30.2M |
| 2 | USTN 4.125% 05/31/31 | — | 2.80% | 12.31M | $12.2M |
| 3 | CASH CF | — | 1.66% | 7.23M | $7.2M |
| 4 | NET OTHER ASSETS | — | 0.93% | 0 | $4.0M |
| 5 | USTN 3.875% 05/15/29 | — | 0.91% | 4.01M | $4.0M |
| 6 | GA GBL FD TR 5.4% 1/13/30 144A | — | 0.53% | 2.30M | $2.3M |
| 7 | TRANS-ALLEGHENY 5% 1/31 144A | — | 0.52% | 2.27M | $2.3M |
| 8 | MEXICO GOVT 6% 05/13/30 | — | 0.51% | 2.17M | $2.2M |
| 9 | PEMEX 6.7% 02/16/32 | — | 0.51% | 2.22M | $2.2M |
| 10 | PINNACLE WEST 5.15% 05/15/30 | — | 0.50% | 2.17M | $2.2M |
| 11 | LPL HLDG INC 4.9% 04/03/28 | — | 0.50% | 2.17M | $2.2M |
| 12 | VICI PROPERTIE 4.75% 04/01/28 | — | 0.49% | 2.13M | $2.1M |
| 13 | WESTERN-SOUTH 4.9% 5/1/30 144A | — | 0.49% | 2.13M | $2.1M |
| 14 | PLAINS AA PIP/F 3.55% 12/15/29 | — | 0.49% | 2.20M | $2.1M |
| 15 | GLENCORE FDG 4.907% 4/28 144A | — | 0.48% | 2.09M | $2.1M |
| 16 | PNC FINANCIAL 5.492%/VAR 05/30 | — | 0.47% | 2.02M | $2.1M |
| 17 | MIZUHO FINL 4.711%/VAR 7/31 | — | 0.47% | 2.06M | $2.0M |
| 18 | PAYCHEX INC 5.1% 04/15/30 | — | 0.47% | 2.02M | $2.0M |
| 19 | HSBC HLD PLC 5.21%/VAR 8/11/28 | — | 0.45% | 1.96M | $2.0M |
| 20 | WELLSFARGO 5.244%/VAR 01/24/31 | — | 0.45% | 1.95M | $2.0M |
| 21 | DELL INTL/EMC 5% 04/01/30 | — | 0.45% | 1.94M | $1.9M |
| 22 | SOCGEN 5.5%/VAR 04/13/29 144A | — | 0.44% | 1.88M | $1.9M |
| 23 | TARGA RESO CORP 6.15% 03/01/29 | — | 0.43% | 1.82M | $1.9M |
| 24 | NTT FIN CORP 4.62% 7/28 144A | — | 0.42% | 1.84M | $1.8M |
| 25 | BOA CORP 4.271%/VAR 07/23/29 | — | 0.42% | 1.84M | $1.8M |
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) | 4.39% | Paid (last 12 months) | $2.2020 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 30, 2026 | Last payment | $0.1960 (Aug 03, 2026) |
| Growth 1Y | +2.47% | Growth 3Y / 5Y (ann.) | +19.14% / +34.19% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 01, 2025 | $0.1780 |
| Aug 28, 2025 | Aug 28, 2025 | Sep 02, 2025 | $0.1890 |
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 | 2.08% / 2.37% | Sharpe 1Y / 3Y | -0.202 / 0.896 |
| Max drawdown 1Y / 3Y | -1.52% / -1.52% | Sortino 1Y | -0.306 |
| Beta vs S&P 500 (3Y) | 0.025 | Correlation vs S&P 500 (1Y) | 0.289 |
| Downside deviation 1Y | 1.38% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 167.34K | Average volume | 49.14K |
| AUM | $433.1M | Premium/Discount | +0.12% |
| 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% | $433.1M → $433.1M |
| 1 Week | -$692.1K | -0.16% | $433.1M → $433.1M |
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.