FLTB ETF

$50.01

Fund Essentials - as of Jan 30, 2026

Net Assets
$408M
Expense Ratio
0.25%
Dividend Yield (Current)
4.76%
Holdings
937
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+1.00%
1 Year+3.86%
3 Year+5.88%
5 Year+2.42%
10 Year+2.51%

Asset Allocation

Stocks: 0.04%
Bonds: 98.82%
Cash: 1.00%
Other: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract4.44%
-Square 5.28 46517 2027-05-103.97%
-United States Treasury Notes 4.125%2.78%
-Synthetic Cash - Twf USD1.50%
-Ocp Euro Clo Dac 7.826 2037-10-181.10%
Top 10 Concentration: 16.99%Report Date: Jan 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
4.76%
Frequency
Monthly
Latest Distribution
$0.20
Jul 30, 2026
12M Distributions
12 payments
Total: $2.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how FLTB ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FLTB ETF Overview

FLTB ETF (Fidelity Limited Term Bond ETF) is managed by Fidelity Investments (US) with $407.9M in net assets. FLTB expense ratio is 0.25%, holding 937 positions across sectors including Other, Financials, Utilities. Inception date: 2014-10-06.

FLTB performance shows a YTD return of 1.00%. The 1-year return is 3.86% and the 5-year return is 2.42%. FLTB dividend yield stands at 4.76%, paid monthly.

FLTB top holdings include Forward Foreign Currency Contract (4.4%), Square 5.28 46517 2027-05-10 (4.0%), United States Treasury Notes 4.125% (2.8%), Synthetic Cash - Twf USD (1.5%), Ocp Euro Clo Dac 7.826 2037-10-18 (1.1%). View all FLTB holdings, sector breakdown, or dividend history.

FLTB can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLTB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.22%
YTD
+1.00%
1 Year
+3.86%
3 Year
+5.88%

Top 10 Holdings (17.0% of portfolio)

#TickerNameSectorWeight
1-Forward Foreign Currency ContractOther4.44%
2-Square 5.28 46517 2027-05-10Other3.97%
3-United States Treasury Notes 4.125%Other2.78%
4-Synthetic Cash - Twf USDOther1.50%
5-Ocp Euro Clo Dac 7.826 2037-10-18Other1.10%
6FTBFXFidelity Cash Central FundFinancials0.79%
7-Flng Liquefaction 3 LlcOther0.62%
8-3M Co 3.7%04/15/2050Other0.62%
9-Rad Power Bikes Inc Ser D Pc PpOther0.60%
10-Square 5.91 46030 2026-01-08Other0.57%