FLTB
$50.70
AUM$324M
TER0.25%
Holdings925
FLTB
$50.70
Fidelity Limited Term Bond ETF
AUM$324M
TER0.25%
Holdings925
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From$15/mo
View Plans →Fund Essentials - as of May 31, 2025
Net Assets
$324M
Expense Ratio
0.25%
Dividend Yield (Current)
4.31%
Holdings
925
Inception Date
Oct 6, 2014
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.00%
1 Year+0.06%
3 Year+0.17%
5 Year+0.10%
10 Year+0.29%
Asset Allocation
Stocks: 0.49%
Bonds: 98.06%
Cash: 1.26%
Other: 0.18%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| T 4.25 01/15/28 | Treasury Note (Otr) 4.25% Jan 15, 2028 | 5.62% |
| T 4.25 01/31/30 | Us Treas Nts 4.25% 01/31/30 | 2.30% |
| T 4 12/15/27 | United States 4% 12/27 | 1.87% |
| T 4.625 04/30/29 | United States Treasury Note/Bond 4.62% 04/30/2029 | 1.84% |
| T 4 03/31/30 | Treasury Note (Otr) 4% Mar 31, 2030 | 1.79% |
Top 10 Concentration: 19.08%Report Date: May 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
4.31%
Frequency
Monthly
Latest Distribution
$0.17
Nov 26, 2025
12M Distributions
10 payments
Total: $1.82
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.06%
YTD
+5.69%
1 Year
+5.69%
3 Year
+16.77%
Top 10 Holdings (19.1% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | T 4.25 01/15/28 | Treasury Note (Otr) 4.25% Jan 15, 2028 | Financials | 5.62% |
| 2 | T 4.25 01/31/30 | Us Treas Nts 4.25% 01/31/30 | Financials | 2.30% |
| 3 | T 4 12/15/27 | United States 4% 12/27 | Financials | 1.87% |
| 4 | T 4.625 04/30/29 | United States Treasury Note/Bond 4.62% 04/30/2029 | Financials | 1.84% |
| 5 | T 4 03/31/30 | Treasury Note (Otr) 4% Mar 31, 2030 | Financials | 1.79% |
| 6 | T 4.125 03/31/29 | Treasury Note 4.125 3/31/2029 | Financials | 1.69% |
| 7 | NMF | Fidelity Cash Central Fund | Financials | 1.27% |
| 8 | T 3.5 09/30/29 | Treasury Note (Otr) 3.5% Sep 30, 2029 | Financials | 0.96% |
| 9 | JBSSBZ 2.5 01/15/27 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 2.5% 15Jan2027 | Consumer Staples | 0.93% |
| 10 | F 6.95 06/10/26 | Ford Motor Credit Co. Llc 06/10/2026 | Financials | 0.81% |