FLTB ETF

FLTB ETF
$49.19
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FLTB holds 15.0% of its assets in its 10 largest positions as of Oct 1, 2026. FLTB is Fidelity Limited Term Bond ETF.

Showing the top 10 of 2,147 holdings · as of Oct 1, 2026
Top 10 weight
14.96%
FLTB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials · Capital Markets
6.20%
6.2%30,738,600$29.68MFinancialsCapital Markets
2DebtUnited States Treasury Note/Bond
2.72%
8.9%13,506,400$13.02M--
Sector and industry · Pro
3DebtUs Treasury N/B 08/29 4.25
1.86%
10.8%9,052,200$8.90M
4
FTBFX
Fidelity Cash Central Fund
1.05%
11.8%5,028,846$5.03M
5—Net Other Assets
0.84%
12.7%-$4.01M
6—Ga Global Fnding 5.4 2030-01-13
0.47%
13.1%2,296,000$2.25M
7—Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031
0.46%
13.6%2,266,000$2.21M
8—Mexico (United Mexican States) (Go 6% May 13, 2030
0.46%
14.1%2,170,000$2.19M
9—Petroleos Mexicanos 6.7 2032/02/16
0.45%
14.5%2,220,000$2.14M
10DebtPinnac
0.45%
15.0%2,172,000$2.14M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingLending & CreditInsurTechAsset ManagementAging PopulationInfrastructureEnergy SecurityEnergy TransitionConnectors & InterconnectsNetworking InfrastructureGovernance & EthicsClimate Solutions

FLTB ETF Top Holdings

FLTB holdings top 10 positions. The top 10 holdings account for 15.0% of the fund, led by United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 at 6.2%, United States Treasury Note/Bond 4.13 05/31/2031 at 2.7%, Us Treasury N/B 08/29 4.25 at 1.9%.

FLTB portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Financials at 41.4%.

FLTB sectors provide a detailed breakdown. FLTB overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 2,147 holdingsTop 10 Weight: 14.96%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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