Fidelity Limited Term Bond ETF (FLTB)
- Expense ratio0.26%
- Net assets$486.6M
- Dividend yield4.39%
- 1-year return+1.01%
- Holdings7
FLTB ETF price chart
FLTB quote & trading statistics
FLTB performance
Annual returns & drawdowns →- YTD+0.40%
- 1 year+1.01%
- 3 years+5.36%/yr
- 5 years+2.37%/yr
- 10 years+2.42%/yr
- 1Y volatility
- 2.00%
- 3Y volatility
- 2.43%
- 3Y Sharpe ratio
- 0.22
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FLTB top 7 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | US00912XBK90 | AL 4.125 | 0.03% |
| 2 | US29273VAM28 | Energy Transfer 7.125% perp. | 0.03% |
| 3 | US02005NBN93 | ALLY 4.7 | 0.03% |
| 4 | US95002YAA10 | WELLS FARGO 23/UND. FLR | 0.02% |
| 5 | STRF | MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock | 0.02% |
| 6 | GOOGM | GOOGM | 0.01% |
| 7 | GOOGN | GOOGN | 0.01% |
The top 7 holdings make up 0.1% of the fund (7 holdings in total). As of October 23, 2026.
About Fidelity Limited Term Bond ETF
The fund normally invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. Allocating the fund's assets across investment-grade, high yield, and emerging markets debt securities. Using the Fidelity Limited Term Composite Index" as a guide in allocating assets across the investment-grade and high yield asset classes.
FLTB ETF FAQ
What is the FLTB expense ratio?
Fidelity Limited Term Bond ETF has a net expense ratio of 0.26%, or $26.00 a year for every $10,000 invested.
How much money is in FLTB?
Fidelity Limited Term Bond ETF has about $486.6M in net assets.
What are the top holdings of FLTB?
The largest positions in FLTB are AL 4.125 (0.03%), Energy Transfer 7.125% perp. (0.03%), ALLY 4.7 (0.03%). The fund holds 7 securities in total.
How has FLTB performed?
FLTB returned +1.01% over the past year and +2.37% a year over the past five years, including reinvested distributions.
Does FLTB pay dividends?
FLTB has a dividend yield of 4.39% and pays distributions monthly.
When was FLTB launched?
Fidelity Limited Term Bond ETF began trading on October 6, 2014.