Fidelity® Limited Term Bond ETF (FLTB)

51.15 +0.01  +0.03% NYSE Arca Jan 23, 20:00 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 51.18
Discount or Premium to NAV -0.05%
Turnover Ratio 32.00%
1 Year Fund Level Flows 10.18M
View All FLTB News

News

  • Wire
    Headline
    Time (ET)

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.54% 0.64% 0.47% 14
3M 0.82% 0.92% 0.79% 25
6M 2.04% 2.16% 1.62% 12
YTD 0.46% 0.47% 0.33% 12
1Y 6.22% 6.31% 4.74% 8
3Y 3.07% 3.03% 2.51% 18
5Y 2.35% 2.44% 2.00% 21
10Y -- -- 2.10% --
15Y -- -- 2.66% --
20Y -- -- 3.36% --
As of Jan. 23, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.05% 3.05% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 95.13% 95.13% 0.00%
Convertible 1.82% 1.82% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 89.45%
North America 88.46%
Latin America 0.99%
Greater Europe 9.99%
United Kingdom 4.36%
Europe Developed 5.64%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.56%
Japan 0.40%
Australasia 0.16%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.01%
% Emerging Markets 0.99%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

FLTB Bond Exposure

Government 15.18%
Corporate 70.87%
Securitized 10.35%
Municipal 0.55%
Cash 3.05%
Derivative 0.00%
As of Dec. 31, 2019

FLTB Bond Credit Quality Exposure

AAA 23.35%
AA 4.47%
A 31.82%
BBB 39.68%
BB 0.33%
B 0.00%
Below B 0.00%
As of Oct. 31, 2019

FLTB Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 2.03%
183 to 364 Days 3.12%
1 to 3 Years 44.26%
3 to 5 Years 32.45%
5 to 7 Years 8.27%
7 to 10 Years 2.84%
10 to 15 Years 1.00%
15 to 20 Years 1.15%
20 to 30 Years 3.89%
Over 30 Years 1.00%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Notes 2.62% 4.32% -- --
-- United States Treasury Notes 2.12% 3.22% -- --
-- United States Treasury Notes 2.75% 2.49% -- --
-- United States Treasury Notes 2.38% 2.43% -- --
-- Citigroup Inc. 2.7% 1.55% -- --
-- Morgan Stanley 2.62% 1.42% -- --
-- Bank of America Corporation 2.62% 1.15% -- --
-- JPMorgan Chase & Co. 2.55% 1.14% -- --
-- Ford Motor Credit Company LLC 3.34% 1.10% -- --
-- Goldman Sachs Group, Inc. 2.62% 1.08% -- --
As of Dec. 31, 2019
Advertisement

Basic Info

Investment Strategy
The investment seeks to provide a high rate of income. The fund normally invests at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. It is managed to have similar overall interest rate risk to the Fidelity Limited Term Composite Index℠. Normally, the fund maintains a dollar-weighted average maturity between two and five years.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Short-Term Bond
Prospectus Objective Income
Fund Owner Firm Name Fidelity Investments
Benchmark Index
BBgBarc US Govt/Credit 1-5 Yr TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
David DeBiase 1.09 yrs
David Prothro 5.24 yrs
Robert Galusza 5.24 yrs

Net Fund Flows

1M -76.45M
3M 2.477M
6M 12.68M
YTD 10.18M
1Y 10.18M
3Y -130.55M
5Y 95.92M
10Y --
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.4881
Max Drawdown (All) 1.98%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.2233
30-Day Rolling Volatility 0.95%
Daily Value at Risk (VaR) 1% (All) 0.34%
Monthly Value at Risk (VaR) 1% (All) 1.11%

Fundamentals

Dividend Yield TTM (1-23-20) 2.65%
30-Day SEC Yield (12-31-19) 1.88%
7-Day SEC Yield --
Current Yield 3.03%
Yield to Maturity 2.24%
Effective Duration 2.58
Average Coupon 3.14%
Average Credit Score 8.00 (A)
Average Price 102.56
Number of Holdings 328
As of Dec. 31, 2019

Comparables

Edit

Attributes

Key Dates
Inception Date 10/6/2014
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/30/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.