Fidelity® Limited Term Bond ETF (FLTB)
52.40
+0.03 (+0.06%)
USD |
Apr 16, 17:00
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% | 0.00% | 290.63M | 53806.60 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.33% | 102.0% | 136.22M | 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 | |
| Robert Galusza | 6.49 yrs |
| David DeBiase | 2.33 yrs |
| Julian Potenza | 0.25 yrs |
Net Fund Flows Versus Category
1 Month
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1 Year
% Rank:
51
136.22M
-2.002B
Category Low
15.23B
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3 Years
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5 Years
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As of March 31, 2021
Performance Versus Category
As of April 15, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
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As of April 15, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States Treasury Notes 0.25%
|
6.57% | -- | -- |
|
United States Treasury Notes 0.38%
|
5.31% | -- | -- |
|
United States Treasury Notes 0.25%
|
4.89% | -- | -- |
|
United States Treasury Notes 0.12%
|
3.84% | -- | -- |
|
United States Treasury Notes 2.38%
|
2.41% | -- | -- |
|
United States Treasury Notes 2.12%
|
0.86% | -- | -- |
|
Citigroup Inc. 2.7%
|
0.82% | -- | -- |
|
Wells Fargo & Company 2.16%
|
0.75% | -- | -- |
|
Charter Communications Operating, LLC/Charter Communications Operating Capi
|
0.71% | -- | -- |
|
JPMorgan Chase & Co. 2.08%
|
0.69% | -- | -- |
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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 | |
| Robert Galusza | 6.49 yrs |
| David DeBiase | 2.33 yrs |
| Julian Potenza | 0.25 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (4-16-21) | 1.33% |
| 30-Day SEC Yield (3-31-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 2.03% |
| Yield to Maturity | -- |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of April 15, 2021
Fund Details
| Key Dates | |
| Inception Date | 10/6/2014 |
| Last Annual Report Date | 8/31/2020 |
| Last Prospectus Date | 12/30/2020 |
| 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 |
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