Fidelity® Limited Term Bond ETF (FLTB)

51.73 +0.02  +0.05% NYSE Arca May 26, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 51.57
Discount or Premium to NAV 0.32%
Turnover Ratio 32.00%
1 Year Fund Level Flows 12.93M
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News

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    Time (ET)

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.19% 1.31% 1.09% 36
3M 0.71% 0.53% -0.57% 34
6M 2.46% 2.16% 0.60% 26
YTD 2.34% 1.96% 0.28% 28
1Y 5.41% 5.13% 2.73% 15
3Y 3.20% 3.08% 2.13% 13
5Y 2.57% 2.57% 1.87% 11
10Y -- -- 1.98% --
15Y -- -- 2.66% --
20Y -- -- 3.33% --
As of May 26, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.98% 1.98% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 95.94% 95.94% 0.00%
Convertible 2.08% 2.08% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 30, 2020

Region Exposure

Americas 88.62%
North America 88.03%
Latin America 0.60%
Greater Europe 10.61%
United Kingdom 4.56%
Europe Developed 6.05%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.77%
Japan 0.63%
Australasia 0.14%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.40%
% Emerging Markets 0.60%
As of April 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

FLTB Bond Exposure

Government 13.29%
Corporate 73.69%
Securitized 10.49%
Municipal 0.55%
Cash 1.98%
Derivative 0.00%
As of April 30, 2020

FLTB Bond Credit Quality Exposure

AAA 28.03%
AA 4.78%
A 30.80%
BBB 34.65%
BB 1.45%
B 0.00%
Below B 0.00%
Not Rated 0.29%
As of March 31, 2020

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 0.44%
183 to 364 Days 9.53%
1 to 3 Years 40.03%
3 to 5 Years 26.63%
5 to 7 Years 12.55%
7 to 10 Years 4.09%
10 to 15 Years 0.67%
15 to 20 Years 1.05%
20 to 30 Years 4.36%
Over 30 Years 0.65%
As of April 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Notes 2.62% 3.34% -- --
-- United States Treasury Notes 2.12% 2.88% -- --
-- United States Treasury Notes 2.38% 2.19% -- --
-- United States Treasury Notes 2.75% 1.96% -- --
-- United States Treasury Notes 1.5% 1.42% -- --
-- Citigroup Inc. 2.7% 1.38% -- --
-- Morgan Stanley 2.62% 1.26% -- --
-- Wells Fargo & Company 2.16% 1.20% -- --
-- Bank of America Corporation 2.02% 1.18% -- --
-- Charter Communications Operating, LLC/Charter Communications Operating Capi 1.11% -- --
As of April 30, 2020
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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
Prospectus Objective Income
Fund Owner Firm Name Fidelity Investments
Benchmark Index
BBgBarc US Govt/Credit 1-5 Yr TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
David DeBiase 1.33 yrs
David Prothro 5.49 yrs
Robert Galusza 5.49 yrs

Net Fund Flows

1M -15.31M
3M 2.869M
6M 219112.0
YTD -2.257M
1Y 12.93M
3Y 32.76M
5Y 99.12M
10Y --
As of April 30, 2020

Risk Info

Beta (5Y) 0.6108
Max Drawdown (All) 8.20%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.2765
30-Day Rolling Volatility 4.06%
Daily Value at Risk (VaR) 1% (All) 0.46%
Monthly Value at Risk (VaR) 1% (All) 3.70%

Fundamentals

Dividend Yield TTM (5-26-20) 2.43%
30-Day SEC Yield (4-30-20) 2.19%
7-Day SEC Yield --
Current Yield 3.00%
Yield to Maturity --
Effective Duration 2.81
Average Coupon 3.06%
Average Credit Score 8.00 (A)
Average Price 102.62
Number of Holdings 360
As of April 30, 2020

Comparables

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Attributes

Key Dates
Inception Date 10/6/2014
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/30/2019
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
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