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ETF IssuersFidelityFLTB
FLTB

Fidelity Limited Term Bond ETF

Active ETFFixed Income
Not rated

The FLTB Exchange Traded Fund (ETF) is provided by Fidelity. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$49.87
+$0.03 (+0.06%) 3 days ago
1:30 PM 09/04/26 Closed
1D price range
$49.74$49.87
52W price range
$49.42$51.16
YTD Perf.
+1.15%
YTD Flows
Annualized volatility
Fund AuM
€394M
Share class AuM
€394M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US3161882002
TER
0.25%
Inception date
10/6/2014
Issuer
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 4, 2026
0.00%0.50%1.00%1.50%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
41.73%
Sovereign
10.04%
Utilities
6.77%
Energy
5.33%
Industrials
4.88%
Consumer Non-Cyclicals
3.42%
Consumer Cyclicals
3.05%
Technology
2.95%
Unavailable
14.16%
Other
7.67%
Latest FLTB news

No content available for this fund

FAQ about FLTB

FLTB is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
FLTB carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
FLTB was introduced to the market on October 6, 2014. It trades on United States
Fidelity Limited Term Bond ETF, FLTB, is provided by Fidelity. Learn more about Fidelity here.
FLTB oversees €394M in assets as of September 4, 2026.
FLTB follows a distributing dividend policy, meaning it pays out income to investors. As of September 4, 2026, its 12-month trailing yield was 4.41%.
As of July 31, 2026, FLTB has significant geographic allocations in USA, United Kingdom and Canada.
As of July 31, 2026, FLTB focuses largely on Finance, Sovereign and Utilities.
As of July 31, 2026, FLTB holds 977 positions in its portfolio, with 15.79% of assets concentrated in its top 15 holdings.
As of July 31, 2026, FLTB top three holdings include USA, Notes 3.625% 31aug2029, USD (AC-2029), USA, Notes 4.125% 31may2031, USD (Z-2031) and Trans-Allegheny Interstate, 5% 15jan2031, USD.
The base currency of FLTB is USD.
Data as of 07/31/26
USA, Notes 3.625% 31aug2029, USD (AC-2029)
7.26%
USA, Notes 4.125% 31may2031, USD (Z-2031)
1.81%
Trans-Allegheny Interstate, 5% 15jan2031, USD
0.55%
GA Global Funding Trust, 5.4% 13jan2030, USD (2025-1)
0.55%
Mexico, 6% 13may2030, USD
0.54%
Pemex, 6.7% 16feb2032, USD (C)
0.53%
Pinnacle West Capital, 5.15% 15may2030, USD
0.53%
LPL Holdings, 4.9% 3apr2028, USD
0.52%
Plains All American Pipeline, 3.55% 15dec2029, USD
0.51%
Western-Southern Global Funding, 4.9% 1may2030, USD
0.51%

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