FLTB Fidelity Limited Term Bond ETF

Name: Fidelity Limited Term Bond ETF (FLTB) research data
Creator: Financial Modeling Prep

50.15 0 (0.00%)

报价截至 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	50.15	当日价格区间	50.08 – 50.15
52周区间	49.42 – 51.16	成交量	167.34K
平均成交量	49.14K	AUM	$433.1M (Aug 27, 2026)
费用率	0.25%	收益率（TTM）	4.39%
NAV	50.09	溢价/折价	+0.12% 参考性
成立日期	Oct 06, 2014	持仓明细	466
发行方	Fidelity	交易所	AMEX
类别	Bonds	跟踪指数	来源数据中未说明
CUSIP	316188200	ISIN	US3161882002
结构	反向
管理	来源数据中未说明

该基金以每日收益的特定倍数或反向倍数为目标。持有期拉长后，复利效应会使实际表现偏离指数乘以倍数的理论值——有时偏差幅度显著。发行方将此类产品定位为短线交易工具。杠杆ETF运作原理详解 →

关于本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.

来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	+0.24%	-0.42%	-1.69%	-1.01%	-1.16%	+1.46%	-0.89%	-0.16%	-0.02%
总回报	+0.64%	+0.72%	+0.52%	+1.58%	+3.25%	+5.77%	+2.38%	+2.48%	+2.44%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。

费率

净费率

0.25%

每10,000美元投资的年化费用

$25.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Aug 22, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 1069 数据库总行数.

#	持仓	代码	权重	股票	市值
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

显示全部 1069 持仓 →

点击股票代码，查看所有持有该证券的ETF。

行业敞口

能源 100.00%

地区敞口

United States (developed) 65.01%

Other 16.37%

United Kingdom (developed) 5.47%

Canada (developed) 3.40%

Ireland (developed) 1.92%

France (developed) 1.87%

Japan (developed) 1.62%

Mexico (emerging) 1.07%

Netherlands (developed) 0.98%

Australia (developed) 0.37%

Norway (developed) 0.36%

Denmark (developed) 0.32%

Spain (developed) 0.25%

Colombia (emerging) 0.25%

Switzerland (developed) 0.20%

Italy (developed) 0.19%

Cayman Islands 0.17%

Luxembourg (developed) 0.05%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	4.39%	已派发（过去12个月）	$2.2020
频率	Monthly	SEC收益率	我们的数据来源未提供此信息——请参阅发行方页面
最近除息日	Jul 30, 2026	最近派息	$0.1960 (Aug 03, 2026)
1年增长率	+2.47%	3年/5年增长率（年化）	+19.14% / +34.19%

除息日	股权登记日	派息日	金额
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

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	2.08% / 2.37%	夏普比率（1年）/（3年）	-0.202 / 0.896
最大回撤 1年 / 3年	-1.52% / -1.52%	索提诺比率（1年）	-0.306
相对标普500的Beta值（近3年）	0.025	与标普500的相关性（1年）	0.289
下行偏差 1年	1.38%	所用无风险利率	3.71% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Aug 27, 2026. 计算公式 →

流动性

今日成交量	167.34K	平均成交量	49.14K
AUM	$433.1M	溢价/折价	+0.12%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	$0.00	0.00%	$433.1M → $433.1M
1周	-$692.1K	-0.16%	$433.1M → $433.1M

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗ ETF发行商官网 (Fidelity) ↗ 招股说明书文件（SEC EDGAR） ↗ 年报／半年报（SEC EDGAR） ↗ 全部SEC文件 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。

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全部相关资讯： FLTB →

使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。