Fidelity® Limited Term Bond ETF (FLTB)
51.73
+0.02 +0.05%
NYSE Arca
May 26, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.36% |
| Total Assets Under Management | 138.99M |
| Share Class Assets Under Management | 138.99M |
| 30-Day Average Daily Volume | 25712.53 |
| Net Asset Value | 51.57 |
| Discount or Premium to NAV | 0.32% |
| Turnover Ratio | 32.00% |
| 1 Year Fund Level Flows | 12.93M |
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% | -- |
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% |
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% |
FLTB Bond Exposure
| Government | 13.29% |
| Corporate | 73.69% |
| Securitized | 10.49% |
| Municipal | 0.55% |
| Cash | 1.98% |
| Derivative | 0.00% |
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% |
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% |
View More Holdings
As of April 30, 2020
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% | -- | -- |
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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 | -- |
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 |
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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