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About Fidelity Limited Term Bond ETF
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Inception date
Oct 6, 2014
Structure
Open-Ended Fund
Replication method
Physical
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.
ISIN
US3161882002
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Securitized
Stocks0.00%
Utilities0.00%
Bonds, Cash & Other100.00%
Corporate70.33%
Government14.12%
Securitized12.50%
Loans1.39%
Mutual fund1.10%
Cash0.40%
Miscellaneous0.11%
Futures0.04%
Stock breakdown by region
North America84.38%
Europe13.41%
Asia1.49%
Oceania0.65%
Africa0.03%
Middle East0.02%
Latin America0.02%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FLTB invests in bonds. The fund's major sectors are Corporate, with 70.33% stocks, and Government, with 14.12% of the basket. The assets are mostly located in the North America region.
FLTB top holdings are United States Treasury Notes 4.125% 31-JUL-2028 and United States Treasury Notes 4.0% 31-MAR-2030, occupying 5.21% and 2.29% of the portfolio correspondingly.
FLTB last dividends amounted to 0.19 USD. The month before, the issuer paid 0.18 USD in dividends, which shows a 2.65% increase.
Yes, FLTB pays dividends to its holders with the dividend yield of 4.26%. The last dividend (Sep 2, 2025) amounted to 0.19 USD. The dividends are paid monthly.
FLTB shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Oct 6, 2014, and its management style is Active.
FLTB expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
FLTB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FLTB invests in bonds.