Fidelity® Limited Term Bond ETF (FLTB)

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49.54 +0.03  +0.06% NYSE Arca Aug 15, 20:00 Delayed 2m USD
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FLTB Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.55% 0.38% 0.25% 18
3M 1.27% 1.09% 0.67% 8
6M 1.12% 0.91% 0.68% 51
YTD 0.17% 0.10% 0.34% 71
1Y 0.11% -0.01% 0.42% 78
3Y 1.39% 1.44% 1.36% 40
5Y -- -- 1.31% --
10Y -- -- 2.38% --
As of Aug. 15, 2018. Returns for periods of 1 year and above are annualized.

FLTB Asset Allocation

Type % Net % Long % Short
Cash 9.15% 9.15% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 90.85% 90.85% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 31, 2018

FLTB Region Exposure

Americas 92.21%
North America 92.04%
Latin America 0.17%
Greater Europe 6.89%
United Kingdom 2.23%
Europe Developed 4.66%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.90%
Japan 0.90%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.83%
% Emerging Markets 0.17%
As of July 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

FLTB Bond Exposure

Government 29.58%
Corporate 57.66%
Securitized 3.27%
Municipal 0.34%
Cash 9.15%
Derivative 0.00%
As of July 31, 2018

FLTB Bond Credit Quality Exposure

AAA 15.18%
AA 6.30%
A 34.61%
BBB 43.51%
BB 0.40%
B 0.00%
Below B 0.00%
As of June 30, 2018

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 0.96%
183 to 364 Days 3.51%
1 to 3 Years 56.55%
3 to 5 Years 35.64%
5 to 7 Years 1.02%
7 to 10 Years 0.00%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 2.14%
Over 30 Years 0.18%
As of July 31, 2018
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FLTB Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Notes 2.38% 10.23% -- --
-- United States Treasury Notes 1.12% 8.95% -- --
-- United States Treasury Notes 1.88% 5.21% -- --
-- United States Treasury Notes 1.62% 5.02% -- --
-- JPMorgan Chase & Co. 2.55% 1.99% -- --
-- Bank of America Corporation 2.62% 1.64% -- --
-- Goldman Sachs Group, Inc. 2.62% 1.61% -- --
-- Morgan Stanley 2.62% 1.40% -- --
-- American Express Credit Corporation 2.25% 1.37% -- --
-- Citigroup Inc. 2.7% 1.32% -- --
As of July 31, 2018
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FLTB One Page Reports

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 3.82 yrs
Robert Galusza 3.82 yrs

FLTB Net Fund Flows

1M 78.90M
3M 86.13M
6M 81.18M
YTD 81.18M
1Y 86.21M
3Y 144.94M
5Y --
10Y --
As of July 31, 2018

FLTB Risk Info

Beta (5Y) 0.512
Max Drawdown (All) 1.98%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.155
30-Day Rolling Volatility 1.92%
Daily Value at Risk (VaR) 1% (All) 0.40%
Monthly Value at Risk (VaR) 1% (All) 1.23%

FLTB Fundamentals

Dividend Yield TTM (8-15-18) 2.04%
SEC Yield --
Current Yield 2.61%
Yield to Maturity 3.21%
Effective Duration 2.64
Average Coupon 2.59%
Average Credit Score 8.00 (A)
Average Price 98.10
Number of Holdings 275
As of July 31, 2018

FLTB Comparables

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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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