FLTB

Fidelity Limited Term Bond ETF

Fidelity · Bonds & Cash

$49.36▲ +0.2% last session▲ +0.7% YTD

As of 11/2/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▲ +0.2%	▲ +0.7%	▼ −0.6%	▲ +0.7%	▲ +1.4%	▲ +17.3%	▲ +12.3%	▲ +32.0%
Peer average	▼ −0.2%	▲ +0.8%	▼ −1.3%	▲ +0.8%	▲ +0.9%	▲ +21.4%	▲ +6.4%	—
S&P 500 · VOO	▼ −0.5%	▼ −2.3%	▼ −2.2%	▲ +11.2%	▲ +11.8%	▲ +89.5%	▲ +77.1%	—

What’s in FLTB

What’s in this fund

FLTBFidelity Limited Term Bond ETF

466 holdings

As of Nov 2, 2026

Everything else54.9%

USTN 3.625% 08/31/296.1%

CASH CF1.9%

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 of 466 · as of Nov 2, 2026

1—USTN 3.625% 08/31/296.07%

2—USTN 4.125% 05/31/312.82%

3—CASH CF1.89%

4—USTN 4.25% 08/15/291.82%

5—NET OTHER ASSETS0.50%

6—USTN 3.875% 05/15/290.46%

7—GA GBL FD TR 5.4% 1/13/30 144A0.46%

8—TRANS-ALLEGHENY 5% 1/31 144A0.45%

9—MEXICO GOVT 6% 05/13/300.45%

10—PINNACLE WEST 5.15% 05/15/300.44%

11—PEMEX 6.7% 02/16/320.44%

12—LPL HLDG INC 4.9% 04/03/280.44%

13—JPMC CO 4.408%/VAR 04/23/300.44%

14—VICI PROPERTIE 4.75% 04/01/280.43%

15—WESTERN-SOUTH 4.9% 5/1/30 144A0.43%

16—PLAINS AA PIP/F 3.55% 12/15/290.42%

17—GLENCORE FDG 4.907% 4/28 144A0.42%

18—PNC FINANCIAL 5.492%/VAR 05/300.41%

19—MIZUHO FINL 4.711%/VAR 7/310.41%

20—JPMC CO 5.103%/VAR 04/22/310.41%

Go deeper

Prospectus & documentsRead the official filings

Fund factsStructure & strategy

Issuer: Fidelity
Inception: 2014-10-06
Exchange: AMEX
CUSIP: 316188200
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

This Exchange Traded Fund (ETF) is structured to invest primarily in debt securities that carry a degree of credit risk, making it suitable for investors with a more limited or short-term investment outlook.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $49.28
NAV provider updated: 2026-11-02 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 70.2K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 4.5%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-10-29

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-10-29	2026-11-02	$0.19
2026-09-29	2026-10-01	$0.18
2026-08-28	2026-09-01	$0.18
2026-07-30	2026-08-03	$0.20
2026-06-29	2026-07-01	$0.19
2026-05-28	2026-06-01	$0.18
2026-04-29	2026-05-01	$0.19
2026-03-30	2026-04-01	$0.19
2026-02-26	2026-03-02	$0.17
2026-01-29	2026-02-02	$0.18
2025-12-30	2026-01-02	$0.19
2025-11-26	2025-12-01	$0.17

Fees & costsWhat ownership costs

Net expense ratio: 0.25%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $25.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 2/5 · rule-based
Annualized volatility · 1Y: 2.18%
Beta vs VOO · 1Y: 0.06
Maximum drawdown · 1Y: ▼ −1.7%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind FLTB.

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