FLTB ETF

$50.40

Fund Essentials - as of Nov 30, 2025

Net Assets
$371M
Expense Ratio
0.25%
Dividend Yield (Current)
4.31%
Holdings
1,948
Inception Date
Oct 6, 2014
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.00%
1 Year+5.66%
3 Year+5.22%
5 Year+1.93%
10 Year+2.55%

Asset Allocation

Stocks: 0.46%
Bonds: 96.96%
Cash: 2.48%
Other: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Note (Otr) 3.38% Sep 15, 20286.88%
T 4.125 03/31/29Treasury Note 4.125 3/31/20292.54%
FTBFXFidelity Cash Central Fund2.47%
T 4.25 01/31/30Us Treas Nts 4.25% 01/31/301.66%
T 4 03/31/30Us Treasury N/B 03/30 41.22%
Top 10 Concentration: 17.69%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.31%
Frequency
Monthly
Latest Distribution
$0.17
Nov 26, 2025
12M Distributions
8 payments
Total: $1.47

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FLTB ETF Overview

FLTB ETF (Fidelity Limited Term Bond ETF) is managed by Fidelity Investments (US) with $370.8M in net assets. FLTB expense ratio is 0.25%, holding 1948 positions across sectors including Financials, Other, Utilities. Inception date: 2014-10-06.

FLTB performance shows a YTD return of -0.00%. The 1-year return is 5.66% and the 5-year return is 1.93%. FLTB dividend yield stands at 4.31%, paid monthly.

FLTB top holdings include Treasury Note (Otr) 3.38% Sep 15, 2028 (6.9%), Treasury Note 4.125 3/31/2029 (2.5%), Fidelity Cash Central Fund (2.5%), Us Treas Nts 4.25% 01/31/30 (1.7%), Us Treasury N/B 03/30 4 (1.2%). 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
+0.01%
YTD
-0.00%
1 Year
+5.66%
3 Year
+5.22%

Top 10 Holdings (17.7% of portfolio)

#TickerNameSectorWeight
1-Treasury Note (Otr) 3.38% Sep 15, 2028Other6.88%
2T 4.125 03/31/29Treasury Note 4.125 3/31/2029Financials2.54%
3FTBFXFidelity Cash Central FundFinancials2.47%
4T 4.25 01/31/30Us Treas Nts 4.25% 01/31/30Financials1.66%
5T 4 03/31/30Us Treasury N/B 03/30 4Financials1.22%
6LPLA 4.9 04/03/28Lpl Holdings Inc Company Guar 04/28 4.9Financials0.59%
7PEMEX 6.7 02/16/32Petroleos Mexicanos Company Guar 02/32 6.7Energy0.59%
8TRGP 6.15 03/01/29Targa Resources Corp Regd 6.15000000Energy0.59%
9F 6.95 06/10/26Ford Motor Credit Co. Llc 06/10/2026Financials0.58%
10GLENLN 4.907 04/01/2Glencore Funding Llc 4.907 04/01/2028Materials0.57%