FLTB
·ARCA
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Key Stats
Assets Under Management
329.66MUSD
Fund Flows (1Y)
143.43MUSD
Dividend Yield
4.30%
Discount/Premium to NAV
0.24%
Shares Outstanding
6.50M
Expense Ratio
0.25%
About Fidelity Limited Term Bond ETF
Issuer
Fidelity Management & Research Company LLC
Brand
Fidelity
Home Page
Inception Date
Oct 6, 2014
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Fidelity Management & Research Co. LLC
Distributor
Fidelity Distributors Corp.
FLTB offers access to the same active strategy and management team as a Fidelity mutual fund (FJRLX). As a separate portfolio though, there are expected comparisons and differences. FLTB invests primarily in investment-grade bonds from the broad market with a targeted average maturity of between two and five years. The fund aims to have similar interest rate risk to the Fidelity Limited Term Composite Index. Investments are made by analyzing credit quality, security-specific features, current and potential future valuation, and trading opportunities. As an actively managed fund, FLTB may make certain investment decisions at their own discretion, including investments in junk bonds and transactions that have a leveraging effect on the fund.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Short-Term
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.26% | -0.14% | +1.66% | +2.21% | +5.79% | -3.94% |
NAV Total Return | +0.48% | +1.04% | +6.51% | +6.79% | +18.29% | +10.63% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
100.00%
Energy
100.00%
Asset
No data is currently available
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
United States Treasury Notes 3.5%
4.90%
United States Treasury Notes 3.375%
3.41%
United States Treasury Notes 4.125%
2.55%
Fidelity Cash Central Fund
2.46%
Us Dollar
1.71%
United States Treasury Notes 4.25%
1.66%
United States Treasury Notes 4%
1.22%
Net Other Assets
0.90%
LPL Holdings Inc. 4.9%
0.59%
Petroleos Mexicanos Sa De CV 6.7%
0.59%
Top 10 Weight 19.99%
940 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-26 | 2025-11-26 | 2025-12-01 | 0.168 |
| 2025-10-30 | 2025-10-30 | 2025-11-03 | 0.184 |
| 2025-09-29 | 2025-09-29 | 2025-10-01 | 0.178 |
| 2025-08-28 | 2025-08-28 | 2025-09-02 | 0.189 |
| 2025-07-30 | 2025-07-30 | 2025-08-01 | 0.184 |
| 2025-06-27 | 2025-06-27 | 2025-07-01 | 0.190 |
| 2025-05-29 | 2025-05-29 | 2025-06-02 | 0.183 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
