Fidelity® Limited Term Bond ETF (FLTB)
52.72
+0.13 (+0.25%)
USD |
Sep 17, 20:00
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.36% | 0.35% | 183.87M | 27305.63 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.06% | 32.00% | 49.11M | Upgrade |
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 |
| Category Index | BBgBarc US Govt/Credit 1-3 Yr TR USD |
| Prospectus Objective | Income |
| Fund Owner Firm Name | Fidelity Investments |
| Prospectus Benchmark Index | |
| BBgBarc US Govt/Credit 1-5 Yr TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| David Prothro | 5.91 yrs |
| Robert Galusza | 5.91 yrs |
| David DeBiase | 1.76 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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1 Year
% Rank:
41
49.11M
-1.051B
Category Low
6.836B
Category High
3 Months
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3 Years
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6 Months
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5 Years
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YTD
% Rank:
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10 Years
% Rank:
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As of August 31, 2020
Performance Versus Category
As of September 17, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of September 17, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States Treasury Notes 0.12%
|
5.69% | -- | -- |
|
Fidelity Revere Str Tr
|
3.54% | -- | -- |
|
United States Treasury Notes 2.38%
|
2.89% | -- | -- |
|
United States Treasury Notes 0.38%
|
2.86% | -- | -- |
|
United States Treasury Notes 0.5%
|
1.64% | -- | -- |
|
United States Treasury Notes 0.62%
|
1.37% | -- | -- |
|
United States Treasury Notes 2.75%
|
1.26% | -- | -- |
|
United States Treasury Notes 2.12%
|
1.20% | -- | -- |
|
Wells Fargo & Company 2.16%
|
1.15% | -- | -- |
|
Citigroup Inc. 2.7%
|
1.09% | -- | -- |
News
Headline
Wire
Time (ET)
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 |
| Category Index | BBgBarc US Govt/Credit 1-3 Yr TR USD |
| Prospectus Objective | Income |
| Fund Owner Firm Name | Fidelity Investments |
| Prospectus Benchmark Index | |
| BBgBarc US Govt/Credit 1-5 Yr TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| David Prothro | 5.91 yrs |
| Robert Galusza | 5.91 yrs |
| David DeBiase | 1.76 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (9-17-20) | 2.06% |
| 30-Day SEC Yield (8-31-20) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 2.41% |
| Yield to Maturity | -- |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of August 31, 2020
Fund Details
| Key Dates | |
| Inception Date | 10/6/2014 |
| Last Annual Report Date | 8/31/2019 |
| Last Prospectus Date | 12/30/2019 |
| Attributes | |
| 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 |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)