FLTB Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$261M
Holdings6
Top 10 Wt0.1%
Beta0.38
% Profitable—%
Coverage0%
Portfolio Valuation
P/E—
P/B0.7
P/S70.5
EV/EBITDA179.1
P/FCF23.4
PEG—
Profitability & Returns
Gross Margin67.1%
Net Margin-3470.5%
ROE-37.7%
ROA-30.9%
ROIC-6.4%
Div Yield—%
Leverage & Liquidity
Debt/Equity0.18
Debt/Assets0.15
Net Debt/EBITDA19.0x
Interest Cov-96.6x
Current Ratio6.05
Quick Ratio6.05
Growth (YoY)
Revenue+200.0%
Net Income-100.0%
EPS-100.0%
FCF+64.5%
EBITDA+108.1%
Rev CAGR 3Y—%
Quality Scores
Piotroski F3.3
Altman Z1.88
IS Quality43.5
IS Overall36.1
IS Value57.8
Median P/E-1.6
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1094 | 100.1% | — |
| Technology | 4 | 0.1% | -1.7 |
| Energy | 2 | 0.0% | -0.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1100 holdings
· Page 1 of 22
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | USTN 3.625% 08/31/29 Private | — | 6.17% | $29.6M | 30,738,600 | — | — | — |
| 2 | USTN 4.125% 05/31/31 Private | — | 2.71% | $13.0M | 13,506,400 | — | — | — |
| 3 | USTN 4.25% 08/15/29 Private | — | 2.10% | $10.1M | 10,268,900 | — | — | — |
| 4 | CASH CF Cash | — | 0.80% | $3.8M | 3,824,508 | — | — | — |
| 5 | NET OTHER ASSETS Private | — | 0.77% | $3.7M | — | — | — | — |
| 6 | GA GBL FD TR 5.4% 1/13/30 144A Private | — | 0.47% | $2.2M | 2,296,000 | — | — | — |
| 7 | MEXICO GOVT 6% 05/13/30 Bond | — | 0.46% | $2.2M | 2,170,000 | — | — | — |
| 8 | TRANS-ALLEGHENY 5% 1/31 144A Private | — | 0.46% | $2.2M | 2,266,000 | — | — | — |
| 9 | PEMEX 6.7% 02/16/32 Private | — | 0.45% | $2.1M | 2,220,000 | — | — | — |
| 10 | LPL HLDG INC 4.9% 04/03/28 Private | — | 0.45% | $2.1M | 2,168,000 | — | — | — |
| 11 | VICI PROPERTIE 4.75% 04/01/28 Private | — | 0.44% | $2.1M | 2,133,000 | — | — | — |
| 12 | PINNACLE WEST 5.15% 05/15/30 Private | — | 0.44% | $2.1M | 2,172,000 | — | — | — |
| 13 | PLAINS AA PIP/F 3.55% 12/15/29 Private | — | 0.43% | $2.1M | 2,197,000 | — | — | — |
| 14 | WESTERN-SOUTH 4.9% 5/1/30 144A Private | — | 0.43% | $2.1M | 2,130,000 | — | — | — |
| 15 | GLENCORE FDG 4.907% 4/28 144A Private | — | 0.43% | $2.1M | 2,090,000 | — | — | — |
| 16 | MIZUHO FINL 4.711%/VAR 7/31 Private | — | 0.42% | $2.0M | 2,065,000 | — | — | — |
| 17 | JPMC CO 4.408%/VAR 04/23/30 Private | — | 0.42% | $2.0M | 2,060,000 | — | — | — |
| 18 | PNC FINANCIAL 5.492%/VAR 05/30 Private | — | 0.42% | $2.0M | 2,020,000 | — | — | — |
| 19 | HSBC HLD PLC 5.21%/VAR 8/11/28 Private | — | 0.41% | $2.0M | 1,957,000 | — | — | — |
| 20 | PAYCHEX INC 5.1% 04/15/30 Private | — | 0.41% | $2.0M | 2,018,000 | — | — | — |
| 21 | WELLSFARGO 5.244%/VAR 01/24/31 Private | — | 0.40% | $1.9M | 1,950,000 | — | — | — |
| 22 | SOCGEN 5.5%/VAR 04/13/29 144A Private | — | 0.39% | $1.9M | 1,880,000 | — | — | — |
| 23 | DELL INTL/EMC 5% 04/01/30 Private | — | 0.39% | $1.9M | 1,935,000 | — | — | — |
| 24 | BOA CORP 4.271%/VAR 07/23/29 Private | — | 0.38% | $1.8M | 1,840,000 | — | — | — |
| 25 | STANDAR 4.299/VAR 1/13/30 144A Private | — | 0.38% | $1.8M | 1,865,000 | — | — | — |
| 26 | NTT FIN CORP 4.62% 7/28 144A Private | — | 0.38% | $1.8M | 1,840,000 | — | — | — |
| 27 | TARGA RESO CORP 6.15% 03/01/29 Private | — | 0.38% | $1.8M | 1,816,000 | — | — | — |
| 28 | T-MOBILE USA 3.875% 04/15/30 Private | — | 0.37% | $1.8M | 1,870,000 | — | — | — |
| 29 | EMERA US FINANC 4.5% 04/01/29 Private | — | 0.37% | $1.8M | 1,817,000 | — | — | — |
| 30 | BOA CORP 5.202%/VAR 04/25/29 Private | — | 0.36% | $1.7M | 1,710,000 | — | — | — |
| 31 | DTE ENERGY CO 5.2% 04/01/30 Private | — | 0.36% | $1.7M | 1,739,000 | — | — | — |
| 32 | BAT INTL FIN 5.931% 02/02/29 Private | — | 0.36% | $1.7M | 1,700,000 | — | — | — |
| 33 | SAMMONS FINANC 4.8% 12/30 144A Private | — | 0.36% | $1.7M | 1,810,000 | — | — | — |
| 34 | AUTOZONE 5.125% 06/15/30 Private | — | 0.36% | $1.7M | 1,750,000 | — | — | — |
| 35 | HUNTINGTON BA 6.208%/VAR 08/29 Private | — | 0.36% | $1.7M | 1,720,000 | — | — | — |
| 36 | FORD MOTOR CRED 5.303% 9/6/29 Private | — | 0.36% | $1.7M | 1,780,000 | — | — | — |
| 37 | ENEL FIN INTL 5.125% 6/29 144A Private | — | 0.36% | $1.7M | 1,760,000 | — | — | — |
| 38 | NATWEST GRP PLC 5%/VAR 8/15/30 Private | — | 0.35% | $1.7M | 1,710,000 | — | — | — |
| 39 | AERCAP IRELAND 4.125% 02/28/29 Private | — | 0.35% | $1.7M | 1,737,000 | — | — | — |
| 40 | TRUIST FINANCIA 7.1% 10/30/29 Private | — | 0.35% | $1.7M | 1,635,000 | — | — | — |
| 41 | DNB BANK 4.384%/VAR 11/31 144A Private | — | 0.35% | $1.7M | 1,785,000 | — | — | — |
| 42 | MSTDW 5.164%/VAR 04/20/29 Private | — | 0.35% | $1.7M | 1,707,000 | — | — | — |
| 43 | BK NOVA SCOT 4.247%/VAR 2/2/30 Private | — | 0.35% | $1.7M | 1,705,000 | — | — | — |
| 44 | HPS CORP LEND 5.3% 06/05/27 Private | — | 0.35% | $1.7M | 1,661,000 | — | — | — |
| 45 | ATHENE GBL FD 1.73% 10/26 144A Private | — | 0.35% | $1.7M | 1,660,000 | — | — | — |
| 46 | WESTPAC BANKING 4.11%/VAR 7/34 Private | — | 0.35% | $1.7M | 1,755,000 | — | — | — |
| 47 | BOA CORP 5.819%/VAR 09/15/29 Private | — | 0.34% | $1.7M | 1,640,000 | — | — | — |
| 48 | CITIGROUP 5.174%/VAR 02/13/30 Private | — | 0.34% | $1.6M | 1,635,000 | — | — | — |
| 49 | PRINCIPAL LF 4.65% 5/29 144A Private | — | 0.34% | $1.6M | 1,660,000 | — | — | — |
| 50 | BCC 25-1A AR TSFR3M+94 04/34 1 Private | — | 0.34% | $1.6M | 1,625,429 | — | — | — |