Fidelity® Limited Term Bond ETF (FLTB)
49.38
+0.00 +0.00%
NYSE Arca
Jan 18, 20:00
Delayed 2m
USD
FLTB Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
FLTB Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.33% | 0.46% | 0.42% | 33 |
| 3M | 1.10% | 1.07% | 0.80% | 22 |
| 6M | 1.35% | 1.33% | 1.11% | 29 |
| YTD | -0.02% | 0.13% | 0.23% | 62 |
| 1Y | 1.46% | 1.30% | 1.33% | 61 |
| 3Y | 1.64% | 1.54% | 1.74% | 52 |
| 5Y | -- | -- | 1.27% | -- |
| 10Y | -- | -- | 2.62% | -- |
| 15Y | -- | -- | 2.40% | -- |
| 20Y | -- | -- | 3.20% | -- |
FLTB Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.62% | 1.62% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 97.58% | 97.58% | 0.00% |
| Convertible | 0.80% | 0.80% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
FLTB Region Exposure
| Americas | 91.87% |
| North America | 91.62% |
| Latin America | 0.25% |
| Greater Europe | 8.13% |
| United Kingdom | 3.87% |
| Europe Developed | 4.26% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.00% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 99.75% |
| % Emerging Markets | 0.25% |
FLTB Bond Exposure
| Government | 22.04% |
| Corporate | 73.83% |
| Securitized | 2.08% |
| Municipal | 0.43% |
| Cash | 1.62% |
| Derivative | 0.00% |
FLTB Bond Credit Quality Exposure
| AAA | 27.12% |
| AA | 5.37% |
| A | 31.47% |
| BBB | 35.90% |
| BB | 0.14% |
| B | 0.00% |
| Below B | 0.00% |
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 | 1.28% |
| 183 to 364 Days | 3.21% |
| 1 to 3 Years | 55.75% |
| 3 to 5 Years | 36.09% |
| 5 to 7 Years | 2.36% |
| 7 to 10 Years | 0.00% |
| 10 to 15 Years | 0.00% |
| 15 to 20 Years | 0.00% |
| 20 to 30 Years | 1.01% |
| Over 30 Years | 0.29% |
View More Holdings
As of Dec. 31, 2018
FLTB Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | United States Treasury Notes 1.12% | 7.64% | -- | -- |
| -- | United States Treasury Notes 2.38% | 6.00% | -- | -- |
| -- | United States Treasury Notes 1.62% | 4.17% | -- | -- |
| -- | United States Treasury Notes 1.88% | 3.99% | -- | -- |
| -- | JPMorgan Chase & Co. 2.55% | 2.26% | -- | -- |
| -- | Bank of America Corporation 2.62% | 1.91% | -- | -- |
| -- | Goldman Sachs Group, Inc. 2.62% | 1.81% | -- | -- |
| -- | Wells Fargo & Company 2.1% | 1.71% | -- | -- |
| -- | Citigroup Inc. 2.7% | 1.53% | -- | -- |
| -- | Morgan Stanley 2.62% | 1.43% | -- | -- |
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FLTB One Page Reports
- One Page Report Download
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 DeBiase | 0.09 yrs |
| David Prothro | 4.24 yrs |
| Robert Galusza | 4.24 yrs |
FLTB Net Fund Flows
| 1M | 2.455M |
| 3M | -66.37M |
| 6M | 15.00M |
| YTD | 17.28M |
| 1Y | 17.28M |
| 3Y | -53.87M |
| 5Y | -- |
| 10Y | -- |
FLTB Risk Info
| Beta (5Y) | 0.4945 |
| Max Drawdown (All) | 1.98% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 1.327 |
| 30-Day Rolling Volatility | 1.87% |
| Daily Value at Risk (VaR) 1% (All) | 0.36% |
| Monthly Value at Risk (VaR) 1% (All) | 1.19% |
FLTB Fundamentals
| Dividend Yield TTM (1-18-19) | 2.50% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Current Yield | 2.76% |
| Yield to Maturity | 3.43% |
| Effective Duration | 2.57 |
| Average Coupon | 2.74% |
| Average Credit Score | 7.00 (A) |
| Average Price | 98.17 |
| Number of Holdings | 257 |
FLTB Attributes
| Key Dates | |
|---|---|
| Inception Date | 10/6/2014 |
| Termination Date | |
| Last Annual Report Date | 8/31/2018 |
| Last Prospectus Date | 12/30/2017 |
| 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 |
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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