Fidelity Limited Term Bond ETF (FLTB)
50.74
+0.03
(+0.06%)
USD |
NYSEARCA |
Dec 31, 16:00
50.63
-0.11
(-0.22%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.25% | 0.08% | 334.41M | 57319.97 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 54.00% | 125.60M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high rate of income. The Fund 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. The Fund normally maintains a dollar-weighted average maturity between two and five years. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Short-Intmdt Investment Grade Debt Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt Investment Grade Debt Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.17% |
| Stock | 0.00% |
| Bond | 99.21% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.94% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high rate of income. The Fund 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. The Fund normally maintains a dollar-weighted average maturity between two and five years. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Short-Intmdt Investment Grade Debt Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt Investment Grade Debt Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |