FLTB
Fidelity Limited Term Bond ETF
1W: -0.2%
1M: -1.5%
3M: -2.2%
YTD: -2.7%
1Y: -2.6%
3Y: +12.6%
5Y: +7.0%
$49.04
-0.03 (-0.06%)
Weekly Expected Move ±0.4%
$49
$49
$49
$49
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$261M
Holdings6
Top 10 Wt0.1%
Volume41,079
Avg Volume65,024
Beta0.38
Portfolio Fundamentals
P/E—
P/B0.7
Div Yield—%
ROE-37.7%
% Profitable—%
Inception2014-10-09
Sector Allocation
Other
100.1%
Technology
0.1%
Energy
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | USTN 3.625% 08/31/29 | — | 6.17% | $29.6M | 30,738,600 |
| 2 | USTN 4.125% 05/31/31 | — | 2.71% | $13.0M | 13,506,400 |
| 3 | USTN 4.25% 08/15/29 | — | 2.10% | $10.1M | 10,268,900 |
| 4 | CASH CF | — | 0.80% | $3.8M | 3,824,508 |
| 5 | NET OTHER ASSETS | — | 0.77% | $3.7M | — |
| 6 | GA GBL FD TR 5.4% 1/13/30 144A | — | 0.47% | $2.2M | 2,296,000 |
| 7 | MEXICO GOVT 6% 05/13/30 | — | 0.46% | $2.2M | 2,170,000 |
| 8 | TRANS-ALLEGHENY 5% 1/31 144A | — | 0.46% | $2.2M | 2,266,000 |
| 9 | PEMEX 6.7% 02/16/32 | — | 0.45% | $2.1M | 2,220,000 |
| 10 | LPL HLDG INC 4.9% 04/03/28 | — | 0.45% | $2.1M | 2,168,000 |