Fidelity® Limited Term Bond ETF (FLTB)

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49.31 -0.01  -0.01% NYSE Arca May 22, 16:59 Delayed 2m USD
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FLTB Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.09% 0.04% 0.03% 46
3M 0.06% 0.00% 0.11% 69
6M -0.73% -0.78% -0.26% 82
YTD -0.88% -0.86% -0.37% 81
1Y -0.45% -0.54% 0.23% 84
3Y 0.89% 1.00% 1.02% 47
5Y -- -- 0.95% --
10Y -- -- 2.23% --
As of May 21, 2018. Returns for periods of 1 year and above are annualized.

FLTB Asset Allocation

Type % Net % Long % Short
Cash 2.23% 2.23% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 97.77% 97.77% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 30, 2018

FLTB Region Exposure

Americas 84.22%
North America 83.89%
Latin America 0.32%
Greater Europe 14.11%
United Kingdom 4.72%
Europe Developed 9.39%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.67%
Japan 1.67%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.68%
% Emerging Markets 0.32%
As of April 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

FLTB Bond Exposure

Government 8.61%
Corporate 80.74%
Securitized 7.76%
Municipal 0.67%
Cash 2.23%
Derivative 0.00%
As of April 30, 2018

FLTB Bond Credit Quality Exposure

AAA 18.00%
AA 4.65%
A 34.33%
BBB 42.61%
BB 0.40%
B 0.00%
Below B 0.00%
As of April 30, 2018

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 0.40%
183 to 364 Days 3.48%
1 to 3 Years 48.85%
3 to 5 Years 37.90%
5 to 7 Years 4.53%
7 to 10 Years 0.23%
10 to 15 Years 0.16%
15 to 20 Years 0.00%
20 to 30 Years 4.11%
Over 30 Years 0.34%
As of April 30, 2018
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FLTB Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Notes 1.88% 4.44% -- --
-- United States Treasury Notes 1.62% 3.11% -- --
-- Credit Suisse Group Funding (Guernsey) Limited 3.45% 1.49% -- --
-- Citizens Bank, National Association 2.55% 1.46% -- --
-- JPMorgan Chase & Co. 2.55% 1.45% -- --
-- American Express Credit Corporation 2.25% 1.20% -- --
-- Deutsche Bank AG New York Branch 3.3% 1.19% -- --
-- Barclays PLC 3.25% 1.18% -- --
-- MStanley Cap I Tr 5.03% 1.09% -- --
-- Ford Motor Credit Company LLC 3.16% 1.03% -- --
As of April 30, 2018
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FLTB One Page Reports

FLTB Basic Info

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%

FLTB Manager Info

Name Tenure
David Prothro 3.33 yrs
Robert Galusza 3.33 yrs

FLTB Net Fund Flows

1M -71.83M
3M -4.955M
6M 76139.85
YTD -4.955M
1Y 2.597M
3Y 68.96M
5Y --
10Y --
As of April 30, 2018

FLTB Risk Info

Beta (5Y) 0.5107
Max Drawdown (All) 1.98%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.092
30-Day Rolling Volatility 1.80%
Daily Value at Risk (VaR) 1% (All) 0.42%
Monthly Value at Risk (VaR) 1% (All) 1.27%

FLTB Fundamentals

Dividend Yield TTM (5-22-18) 1.90%
SEC Yield --
Current Yield 2.81%
Yield to Maturity 3.26%
Effective Duration 2.65
Average Coupon 2.81%
Average Credit Score 8.00 (A)
Average Price 98.55
Number of Holdings 288
As of April 30, 2018

FLTB Comparables

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FLTB Attributes

Key Dates
Inception Date 10/6/2014
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 4/1/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

FLTB Excel Add-In Codes

  • Name: =YCI("FLTB","name")
  • Broad Asset Class: =YCI("FLTB", "broad_asset_class")
  • Broad Category: =YCI("FLTB", "broad_category_group")
  • Prospectus Objective: =YCI("FLTB", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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