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Launch Terminal

Fidelity Limited Term Bond ETF (FLTB): ETF

ETF traded on ARCX under symbol FLTB. Quoted in usd.

Fidelity Limited Term Bond ETF logo

Fidelity Limited Term Bond ETF

-0.12%$49.33
ARCX:FLTBFixed Income
AUM $479.82M·YTD --·Yield --
Fidelity Limited Term Bond ETF logoARCX:FLTB$49.33-0.12%

Top Holdings

14.2% of portfolio in top 10 holdings

Concentrated in Cash & Others (100.0%)

USTN 3.625% 08/31/29
Other
6.11%
USTN 4.125% 05/31/31
Other
2.42%
USTN 4.25% 08/15/29
Other
1.83%
NET OTHER ASSETS
Other
0.94%
CASH CF
Cash
0.68%
GA GBL FD TR 5.4% 1/13/30 144A
Other
0.46%
TRANS-ALLEGHENY 5% 1/31 144A
Other
0.46%
MEXICO GOVT 6% 05/13/30
Treasury
0.45%
LPL HLDG INC 4.9% 04/03/28
Other
0.44%
PINNACLE WEST 5.15% 05/15/30
Other
0.44%
PEMEX 6.7% 02/16/32
Other
0.44%
VICI PROPERTIE 4.75% 04/01/28
Other
0.43%
WESTERN-SOUTH 4.9% 5/1/30 144A
Other
0.43%
PLAINS AA PIP/F 3.55% 12/15/29
Other
0.43%
GLENCORE FDG 4.907% 4/28 144A
Other
0.43%
JPMC CO 4.408%/VAR 04/23/30
Other
0.43%
PNC FINANCIAL 5.492%/VAR 05/30
Other
0.41%
MIZUHO FINL 4.711%/VAR 7/31
Other
0.41%
JPMC CO 5.103%/VAR 04/22/31
Other
0.41%
PAYCHEX INC 5.1% 04/15/30
Other
0.41%
MSTDW 5.042%/VAR 07/19/30
Other
0.41%
HSBC HLD PLC 5.21%/VAR 8/11/28
Other
0.40%
WELLSFARGO 5.244%/VAR 01/24/31
Other
0.40%
DELL INTL/EMC 5% 04/01/30
Other
0.39%
SOCGEN 5.5%/VAR 04/13/29 144A
Other
0.38%

Institutional Holders

Sector Breakdown

FLTB sector weights
SectorWeight
Cash & Others99.96%
Communication Services0.02%
Technology0.02%

Holdings Treemap

Country Allocation

FLTB country weights
CountryWeight
United States73.45%
Cayman Islands5.75%
United Kingdom5.60%
Canada3.44%
Other2.30%
Ireland1.90%
Japan1.79%
France1.62%
Mexico0.93%
Netherlands0.92%
Australia0.41%
Norway0.37%
Denmark0.29%
Italy0.28%
Switzerland0.27%
Spain0.22%
Colombia0.22%
Luxembourg0.09%
Bermuda0.06%
Singapore0.02%
Mauritius0.02%
Finland0.01%
Brazil0.01%
United Arab Emirates0.01%
Peru0.01%
Malta0.01%