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›ETF Issuers›Fidelity›FLTB
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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$50.00
+$0.07 (+0.14%) yesterday
1:30 PM 08/12/26 Closed
1D price range
$49.98$50.05
52W price range
$49.73$50.87
YTD Perf.
+1.20%
YTD Flows
Annualized volatility
Fund AuM
€376M
Share class AuM
€376M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US3161882002
TER
0.25%
Inception date
10/6/2014
Issuer
Fidelity
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 11, 2026
0.00%0.50%1.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Finance
25.94%
Sovereign
7.46%
Utilities
3.91%
Energy
3.87%
Industrials
2.67%
Consumer Non-Cyclicals
2.46%
Consumer Cyclicals
1.32%
Non-Energy Materials
1.27%
Unavailable
45.67%
Other
5.43%
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 €376M in assets as of August 11, 2026.
FLTB follows a distributing dividend policy, meaning it pays out income to investors. As of August 11, 2026, its 12-month trailing yield was 4.41%.
As of June 30, 2026, FLTB has significant geographic allocations in USA, United Kingdom and Canada.
As of June 30, 2026, FLTB focuses largely on Finance, Sovereign and Utilities.
As of June 30, 2026, FLTB holds 967 positions in its portfolio, with 16.19% of assets concentrated in its top 15 holdings.
As of June 30, 2026, FLTB top three holdings include USA, Notes 3.625% 31aug2029, USD (AC-2029), US91282CQU89 and Fidelity Cash Central Fund.
The base currency of FLTB is USD.
Top 10 holdings
Data as of 06/30/26
USA, Notes 3.625% 31aug2029, USD (AC-2029)
6.86%
US91282CQU89
2.05%
Fidelity Cash Central Fund
0.92%
GA Global Funding Trust, 5.4% 13jan2030, USD (2025-1)
0.56%
US893045AF16
0.56%
Mexico, 6% 13may2030, USD
0.55%
Pemex, 6.7% 16feb2032, USD
0.55%
US723484AN13
0.54%
US50212YAN40
0.53%
Plains All American Pipeline, 3.55% 15dec2029, USD
0.52%

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