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Fidelity Limited Term Bond ETF (FLTB)
USD49.98
-0.09 (-0.18%)
AMEX USD US Equity
NAV
USD 50.00
-0.04% vs NAV
as of 2026-07-13
AUM
USD 407.87M
TER
0.25%
Yield (TTM)
4.38%
Distribution
Distributing · Monthly
52-week range
49.98 – 51.04
Holdings
1,074
Issuer
Fidelity
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.
ISIN
US3161882002
Issuer
Fidelity
Domicile
US
Inception
2014-10-06
Asset class
Equity
Price
Top 10 holdings
| USTN 3.625% 08/31/29 | 7.32% |
| USTN 4.125% 05/31/31 | 1.80% |
| CASH CF | 0.89% |
| NET OTHER ASSETS | 0.75% |
| GA GBL FD TR 5.4% 1/13/30 144A | 0.56% |
| TRANS-ALLEGHENY 5% 1/31 144A | 0.55% |
| MEXICO GOVT 6% 05/13/30 | 0.54% |
| PEMEX 6.7% 02/16/32 | 0.54% |
| PINNACLE WEST 5.15% 05/15/30 | 0.53% |
| LPL HLDG INC 4.9% 04/03/28 | 0.53% |
Sector mix
Price chart
USD49.98
-0.09 (-0.18%)
Loading historical data…
Returns
| 1 month | -0.22% |
| 3 months | -0.77% |
| 6 months | -1.48% |
| Year to date | -1.34% |
| 1 year | -0.58% |
| 3 years (ann.) | +1.50% |
| 5 years (ann.) | -0.94% |
| 10 years (ann.) | -0.20% |
Risk profile
| Volatility (1y, ann.) | 2.38% |
| Sharpe (1y) | -0.23 |
| Sharpe (3y) | 0.59 |
| Sortino (1y) | -0.31 |
| Max drawdown (1y) | -2.08% |
| Max drawdown (5y) | -10.46% |
| Max drawdown (full) | -11.00% |
| Beta vs S&P 500 (1y) | 0.05 |
| Correlation vs S&P 500 (1y) | 0.25 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
23
P(gain) 22 sessions — probability
50%
VaR 95% (daily)
-0.26%
CVaR 95% (daily)
-0.43%
GARCH vol forecast (22d)
0.16%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
14.0%
Effective holdings
126
Disclosed positions
1,074
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FLTB
0.25%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-01 | USD 0.1920 |
| 2026-05-28 | 2026-06-01 | USD 0.1800 |
| 2026-04-29 | 2026-05-01 | USD 0.1900 |
| 2026-03-30 | 2026-04-01 | USD 0.1910 |
| 2026-02-26 | 2026-03-02 | USD 0.1650 |
| 2026-01-29 | 2026-02-02 | USD 0.1750 |
| 2025-12-30 | 2026-01-02 | USD 0.1940 |
| 2025-11-26 | 2025-12-01 | USD 0.1680 |
| 2025-10-30 | 2025-11-03 | USD 0.1840 |
| 2025-09-29 | 2025-10-01 | USD 0.1780 |
| 2025-08-28 | 2025-09-02 | USD 0.1890 |
| 2025-07-30 | 2025-08-01 | USD 0.1840 |
| 2025-06-27 | 2025-07-01 | USD 0.1900 |
| 2025-05-29 | 2025-06-02 | USD 0.1830 |
| 2025-04-29 | 2025-05-01 | USD 0.1920 |
| 2025-03-28 | 2025-04-01 | USD 0.1880 |
| 2025-02-27 | 2025-03-03 | USD 0.1600 |
| 2025-01-30 | 2025-02-03 | USD 0.1750 |
| 2024-12-30 | 2025-01-02 | USD 0.1920 |
| 2024-11-27 | 2024-12-02 | USD 0.1750 |
| 2024-10-30 | 2024-11-01 | USD 0.1680 |
| 2024-09-27 | 2024-10-01 | USD 0.1690 |
| 2024-08-29 | 2024-09-03 | USD 0.1730 |
| 2024-07-30 | 2024-08-01 | USD 0.1750 |
| 2024-06-27 | 2024-07-01 | USD 0.1800 |
| 2024-05-30 | 2024-06-03 | USD 0.1760 |
| 2024-04-26 | 2024-05-01 | USD 0.1700 |
| 2024-03-26 | 2024-04-01 | USD 0.1620 |
| 2024-02-27 | 2024-03-01 | USD 0.1520 |
| 2024-01-29 | 2024-02-01 | USD 0.1460 |
| 2023-12-27 | 2024-01-02 | USD 0.1500 |
| 2023-11-28 | 2023-12-01 | USD 0.1470 |
| 2023-10-27 | 2023-11-01 | USD 0.1400 |
| 2023-09-27 | 2023-10-02 | USD 0.1410 |
| 2023-08-29 | 2023-09-01 | USD 0.1350 |
| 2023-07-27 | 2023-08-01 | USD 0.1200 |
| 2023-06-28 | 2023-07-03 | USD 0.1300 |
| 2023-05-26 | 2023-06-01 | USD 0.1200 |
| 2023-04-26 | 2023-05-01 | USD 0.1210 |
| 2023-03-29 | 2023-04-03 | USD 0.1120 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
