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FIDELITY LIMITED TERM BOND ETF ETF AnalysisComprehensive ETF analysis for FIDELITY LIMITED TERM BOND ETF (FLTB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFLTB
FLTB
FIDELITY LIMITED TERM BOND ETF
FLTB
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  3. FIDELITY LIMITED TERM BOND ETFFLTBETF
FIDELITY LIMITED TERM BOND ETF Logo

FIDELITY LIMITED TERM BOND ETF

ETF
🇺🇸FLTB•AMEX•Fixed Income

Your view on FLTB

FIDELITY LIMITED TERM BOND ETF Logo

FIDELITY LIMITED TERM BOND ETF

ETFFidelity
🇺🇸FLTB•AMEX•Fixed Income
AUM (USD)$452.88M
Expense Ratio0.25%
Holdings466

Sentiment

AUM (USD)

$452.88M

Expense Ratio

0.25%

Holdings

466

Sentiment

FLTB
FIDELITY LIMITED TERM BOND ETF
FLTB

Overview for FIDELITY LIMITED TERM BOND ETF

Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 6, 2014
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FLTB
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 6, 2014
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FLTB
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 6, 2014
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FLTB

About this fund

A credit-oriented ETF serving clients with shorter investment horizons.

FLTB Stock Price

Key Facts

Fixed Income

Expense Ratio

0.25%

AUM

$452.88M

Fund Details

NAV$49.51 USD
Holdings466
Average Volume59.1K
Inception DateOctober 6, 2014
Asset ClassFixed Income
Fund IssuerFidelity
DomicileUS
ISINUS3161882002
CUSIP316188200
NAV CurrencyUSD

Expense Ratio

0.25%

Assets Under Management

$452.88M

NAV

$49.51 USD

Holdings

466

Average Volume

59.1K

Inception Date

October 6, 2014

Asset Class

Fixed Income

Fund Issuer

Fidelity

Domicile

US

ISIN

US3161882002

CUSIP

316188200

NAV Currency

USD

Expense Ratio

0.25%

Assets Under Management

$452.88M

NAV

$49.51 USD

Holdings

466

Average Volume

59.1K

Inception Date

October 6, 2014

Asset Class

Fixed Income

Fund Issuer

Fidelity

Domicile

US

ISIN

US3161882002

CUSIP

316188200

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FLTB?

FIDELITY LIMITED TERM BOND ETF (FLTB) is a Fixed Income fund from Fidelity, listed since 2014, with $452.9M in assets under management, a 0.25% expense ratio, a NAV of $49.51 USD.

What's in FLTB? Top 10 holdings

HoldingWeight
Ustn 3.625% 08/31/296.17%
Ustn 4.125% 05/31/312.70%
Ustn 4.25% 08/15/291.85%
Cash Cf1.24%
Net Other Assets1.01%
Ga Gbl Fd Tr 5.4% 1/13/30 144a0.47%
Trans-Allegheny 5% 1/31 144a0.46%
Mexico Govt 6% 05/13/300.46%
Lpl Hldg INC 4.9% 04/03/280.45%
Pinnacle West 5.15% 05/15/300.44%

FLTB sector breakdown

  • Energy 100.00%

Comparable funds

  • ASLVAllspring Special Large Value ETF
  • FCORFIDELITY CORPORATE BOND ETF
  • FEMSFirst Trust Emerging Markets Small Cap AlphaDEX Fund
  • FIGBFIDELITY INVESTMENT GRADE BOND ETF
  • FIVAFIDELITY INTERNATIONAL VALUE FACTOR ETF
  • FLRGFIDELITY U.S. MULTIFACTOR ETF
  • IQQQProShares - Nasdaq-100 High Income ETF
  • RSSTReturn Stacked U.S. Stocks & Managed Futures ETF

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  • FCUD.TOFidelity U.S. High Dividend ETF
  • FCUH.TOFidelity U.S. High Dividend Currency Neutral ETF
  • FCUQ.TOFidelity U.S. High Quality ETF