FLTB
Fidelity Limited Term Bond ETF
1W: -0.1%
1M: -0.2%
3M: -1.1%
YTD: -0.3%
1Y: +2.7%
3Y: +14.5%
5Y: +9.6%
$50.19
-0.03 (-0.06%)
Weekly Expected Move ±0.4%
$50
$50
$50
$50
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$267M
Holdings3
Top 10 Wt0.0%
Volume47,209
Avg Volume43,565
Beta0.39
Portfolio Fundamentals
P/E45.5
P/B0.8
Div Yield0.54%
ROE-30.6%
% Profitable—%
Inception2014-10-09
Sector Allocation
Other
99.9%
Technology
0.0%
Financial Services
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | USTN 3.5% 02/15/29 | — | 5.06% | $19.9M | 20,253,000 |
| 2 | USTN 3.625% 08/31/29 | — | 3.90% | $15.4M | 15,617,200 |
| 3 | CASH CF | — | 1.29% | $5.1M | 5,092,304 |
| 4 | USTN 3.875% 03/31/31 | — | 1.07% | $4.2M | 4,277,200 |
| 5 | GA GBL FD TR 5.4% 1/13/30 144A | — | 0.58% | $2.3M | 2,296,000 |
| 6 | MEXICO GOVT 6% 05/13/30 | — | 0.57% | $2.2M | 2,170,000 |
| 7 | PEMEX 6.7% 02/16/32 | — | 0.56% | $2.2M | 2,220,000 |
| 8 | LPL HLDG INC 4.9% 04/03/28 | — | 0.55% | $2.2M | 2,168,000 |
| 9 | VICI PROPERTIE 4.75% 04/01/28 | — | 0.54% | $2.1M | 2,133,000 |
| 10 | TRANS-ALLEGHENY 5.2% 1/31 144A | — | 0.54% | $2.1M | 2,116,000 |