Fidelity Limited Term Bond ETF (FLTB): ETF
ETF traded on ARCX under symbol FLTB. Quoted in usd.
Fidelity Limited Term Bond ETF
-0.12%$49.33
ARCX:FLTBFixed Income
AUM $479.82M·YTD --·Yield --
About FLTB
This Exchange Traded Fund (ETF) is structured to invest primarily in debt securities that carry a degree of credit risk, making it suitable for investors with a more limited or short-term investment outlook.
Largest holdings
- USTN 3.625% 08/31/296.11%
- USTN 4.125% 05/31/312.42%
- USTN 4.25% 08/15/291.83%
- NET OTHER ASSETS0.94%
- CASH CF0.68%
- GA GBL FD TR 5.4% 1/13/30 144A0.46%
- TRANS-ALLEGHENY 5% 1/31 144A0.46%
- MEXICO GOVT 6% 05/13/300.45%
- LPL HLDG INC 4.9% 04/03/280.44%
- PINNACLE WEST 5.15% 05/15/300.44%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,860
Total Return
+$41,860
(+59.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$479.82M
NAV$49.28
Premium/Discount+0.10%
Expense Ratio0.25%
Market Cap--
Shares Outstanding--
Inception DateOct. 6, 2014
Fund Details
IssuerFidelity
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$48.89$51.16
Current: $49.33
Volume
Volume29.31K
Avg Volume64.50K
Vol/Avg0.45x
30d
63.29K
60d
82.23K
90d
74.87K
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