Fidelity® Limited Term Bond ETF (FLTB)
49.14
-0.10 -0.21%
NYSE Arca
Oct 15, 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 | -0.10% | -0.00% | 0.02% | 83 |
| 3M | 0.18% | 0.25% | 0.37% | 68 |
| 6M | 0.42% | 0.67% | 0.70% | 58 |
| YTD | -0.20% | -0.03% | 0.41% | 77 |
| 1Y | -0.52% | -0.43% | 0.34% | 82 |
| 3Y | 0.87% | 1.17% | 1.30% | 49 |
| 5Y | -- | -- | 1.24% | -- |
| 10Y | -- | -- | 2.68% | -- |
FLTB Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 2.00% | 2.00% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 97.47% | 97.47% | 0.00% |
| Convertible | 0.53% | 0.53% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
FLTB Region Exposure
| Americas | 91.27% |
| North America | 91.10% |
| Latin America | 0.17% |
| Greater Europe | 7.84% |
| United Kingdom | 3.25% |
| Europe Developed | 4.59% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.89% |
| Japan | 0.89% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 99.83% |
| % Emerging Markets | 0.17% |
FLTB Bond Exposure
| Government | 22.25% |
| Corporate | 72.10% |
| Securitized | 3.28% |
| Municipal | 0.36% |
| Cash | 2.00% |
| Derivative | 0.00% |
FLTB Bond Credit Quality Exposure
| AAA | 37.78% |
| AA | 4.49% |
| A | 28.41% |
| BBB | 29.09% |
| BB | 0.23% |
| 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 | 0.62% |
| 183 to 364 Days | 3.80% |
| 1 to 3 Years | 55.91% |
| 3 to 5 Years | 35.95% |
| 5 to 7 Years | 1.54% |
| 7 to 10 Years | 0.00% |
| 10 to 15 Years | 0.00% |
| 15 to 20 Years | 0.00% |
| 20 to 30 Years | 2.07% |
| Over 30 Years | 0.12% |
View More Holdings
As of Sept. 30, 2018
FLTB Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | United States Treasury Notes 1.12% | 8.03% | -- | -- |
| -- | United States Treasury Notes 2.38% | 7.22% | -- | -- |
| -- | United States Treasury Notes 1.62% | 4.34% | -- | -- |
| -- | United States Treasury Notes 1.88% | 2.50% | -- | -- |
| -- | JPMorgan Chase & Co. 2.55% | 2.38% | -- | -- |
| -- | Bank of America Corporation 2.62% | 2.02% | -- | -- |
| -- | Goldman Sachs Group, Inc. 2.62% | 1.72% | -- | -- |
| -- | Wells Fargo & Company 2.1% | 1.59% | -- | -- |
| -- | Morgan Stanley 2.62% | 1.49% | -- | -- |
| -- | American Express Credit Corporation 2.25% | 1.46% | -- | -- |
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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 Prothro | 3.90 yrs |
| Robert Galusza | 3.90 yrs |
FLTB Net Fund Flows
| 1M | 0.00 |
| 3M | 81.38M |
| 6M | 16.78M |
| YTD | 83.65M |
| 1Y | 88.69M |
| 3Y | 129.91M |
| 5Y | -- |
| 10Y | -- |
FLTB Risk Info
| Beta (5Y) | 0.506 |
| Max Drawdown (All) | 1.98% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 1.184 |
| 30-Day Rolling Volatility | 1.85% |
| Daily Value at Risk (VaR) 1% (All) | 0.38% |
| Monthly Value at Risk (VaR) 1% (All) | 1.21% |
FLTB Fundamentals
| Dividend Yield TTM (10-15-18) | 2.21% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Current Yield | 2.73% |
| Yield to Maturity | 3.36% |
| Effective Duration | 2.67 |
| Average Coupon | 2.72% |
| Average Credit Score | 7.00 (A) |
| Average Price | 98.12 |
| Number of Holdings | 272 |
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 |
| 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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