FLTB ETF

FLTB ETF
$49.19
See how much of FLTB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$480M
Expense Ratio
0.25%
Dividend Yield (Current)
4.87%
Holdings
2,147
Inception Date
Oct 6, 2014
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.81%
1 Year+0.42%
3 Year+5.40%
5 Year+2.32%
10 Year+2.47%

Asset Allocation

Stocks: 0.32%
Bonds: 96.91%
Cash: 1.56%
Other: 1.20%
See how much of FLTB you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug20296.20%
-United States Treasury Note/Bond 4.13 05/31/20312.72%
-Us Treasury N/B 08/29 4.251.86%
FTBFXFidelity Cash Central Fund1.05%
-Net Other Assets0.84%
Top 10 Concentration: 14.96%Report Date: Oct 1, 2026
Download all 2147 holdings for FLTB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.87%
Frequency
Monthly
Latest Distribution
$0.18
Sep 29, 2026
12M Distributions
12 payments
Total: $2.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FLTB ETF Overview

FLTB ETF (Fidelity Limited Term Bond ETF) is managed by Fidelity Investments (US) with $479.8M in net assets. FLTB expense ratio is 0.25%, holding 2147 positions across sectors including Financials, Utilities, Energy. Inception date: 2014-10-06.

FLTB performance shows a YTD return of -0.81%. The 1-year return is 0.42% and the 5-year return is 2.32%. FLTB dividend yield stands at 4.87%, paid monthly.

FLTB top holdings include United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 (6.2%), United States Treasury Note/Bond 4.13 05/31/2031 (2.7%), Us Treasury N/B 08/29 4.25 (1.9%), Fidelity Cash Central Fund (1.1%), Net Other Assets (0.8%). Go to all FLTB holdings, FLTB sectors, or FLTB dividends.

FLTB can be compared against other funds. Use FLTB overlap to find shared positions, or FLTB vs another fund for a side-by-side view. FLTB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.59%
YTD
-0.81%
1 Year
+0.42%
3 Year
+5.40%

Top 10 Holdings (15.0% of portfolio)

#TickerNameSectorWeight
1T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials6.20%
2-United States Treasury Note/Bond 4.13 05/31/2031Other2.72%
3-Us Treasury N/B 08/29 4.25Other1.86%
4FTBFXFidelity Cash Central FundFinancials1.05%
5-Net Other AssetsOther0.84%
6GBLATL 5.4 01/13/30 Ga Global Fnding 5.4 2030-01-13Financials0.47%
7FE 5 01/15/31 144ATrans-Allegheny Interstate Line Co 5%, Due 01/15/2031Utilities0.46%
8MEX 6 05/13/30Mexico (United Mexican States) (Go 6% May 13, 2030Financials0.46%
9PEMEX 6.7 02/16/32Petroleos Mexicanos 6.7 2032/02/16Energy0.45%
10PNW 5.15 05/15/30Pinnac 5.15% 05/15/30Utilities0.45%