AUM$370.8M
Expense Ratio0.25%
NAV$50.61
Holdings466
InceptionOct 6, 2014
Price Chart
Key Statistics
Previous Close
$50.55Day Range
$50.38$50.65
52-Week Range
$49.54$51.04
Avg Volume
44.6KDividend Yield
4.32%Expense Ratio
0.25%AUM
$370.8MShares Outstanding
5.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 68.92% |
| Other | 13.35% |
| United Kingdom | 5.44% |
| Canada | 2.53% |
| Ireland | 1.84% |
| France | 1.76% |
| Japan | 1.60% |
| Netherlands | 1.30% |
| Mexico | 1.19% |
| Norway | 0.49% |
| Australia | 0.42% |
| Colombia | 0.34% |
| Switzerland | 0.19% |
| Spain | 0.19% |
| Denmark | 0.16% |
| Cayman Islands | 0.09% |
| Bermuda | 0.05% |
| Luxembourg | 0.04% |
| Mauritius | 0.02% |
| Singapore | 0.02% |
| Malta | 0.02% |
| Peru | 0.01% |
| Brazil | 0.01% |
| United Arab Emirates | 0.00% |
| Israel | 0.00% |
Fund Information
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $38.59B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
The FIDELITY LIMITED TERM BOND ETF (FLTB) is an exchange-traded fund issued by Fidelity that launched on Oct 6, 2014. It currently manages $370.8M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 466 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 16.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | USTN 3.5% 11/15/28 | 4.15% | 15,854,800 | $15.8M |
| 2 | — | USTN 3.5% 02/15/29 | 3.44% | 13,120,800 | $13.1M |
| 3 | — | USTN 4.125% 03/31/29 | 3.33% | 12,481,800 | $12.7M |
| 4 | — | USTN 4.25% 01/31/30 | 1.40% | 5,231,400 | $5.3M |
| 5 | — | USTN 4% 03/31/30 | 1.03% | 3,885,000 | $3.9M |
| 6 | — | NET OTHER ASSETS | 0.87% | 15,854,800 | $3.3M |
| 7 | — | CASH CF | 0.74% | 2,800,392 | $2.8M |
| 8 | — | PEMEX 6.7% 02/16/32 | 0.58% | 2,220,000 | $2.2M |
| 9 | — | LPL HLDG INC 4.9% 04/03/28 | 0.57% | 2,168,000 | $2.2M |
| 10 | — | GA GBL FD TR 5.4% 1/13/30 144A | 0.56% | 2,116,000 | $2.1M |
| 11 | — | VICI PROPERTIE 4.75% 04/01/28 | 0.56% | 2,133,000 | $2.1M |
| 12 | — | GLENCORE FDG 4.907% 4/28 144A | 0.56% | 2,090,000 | $2.1M |
| 13 | — | MEXICO GOVT 6% 05/13/30 | 0.56% | 2,020,000 | $2.1M |
| 14 | — | WELLSFARGO 5.244%/VAR 01/24/31 | 0.53% | 1,950,000 | $2.0M |
| 15 | — | DELL INTL/EMC 5% 04/01/30 | 0.52% | 1,935,000 | $2.0M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.33% | — | ||
| 1W | -0.40% | — | ||
| 1M | -0.70% | — | ||
| 3M | -0.38% | — | ||
| 6M | -0.62% | — | ||
| YTD | -0.35% | — | ||
| 1Y | +1.07% | — | ||
| 3Y | +4.47% | — | ||
| 5Y | -3.36% | — |
Moving Averages
20-Day MA
$50.81
Below 20-Day MA50-Day MA
$50.78
Below 50-Day MA200-Day MA
$50.62
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.04
Current Price
$50.39
52-Week Low
$49.54
$49.54$51.04
Current Yield
4.32%
Annual Dividend
$0.7020
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.1650 | Mar 2, 2026 |
| Jan 29, 2026 | $0.1750 | Feb 2, 2026 |
| Dec 30, 2025 | $0.1940 | Jan 2, 2026 |
| Nov 26, 2025 | $0.1680 | Dec 1, 2025 |
| Oct 30, 2025 | $0.1840 | Nov 3, 2025 |
| Sep 29, 2025 | $0.1780 | Oct 1, 2025 |
| Aug 28, 2025 | $0.1890 | Sep 2, 2025 |
| Jul 30, 2025 | $0.1840 | Aug 1, 2025 |
| Jun 27, 2025 | $0.1900 | Jul 1, 2025 |
| May 29, 2025 | $0.1830 | Jun 2, 2025 |
| Apr 29, 2025 | $0.1920 | May 1, 2025 |
| Mar 28, 2025 | $0.1880 | Apr 1, 2025 |
| Feb 27, 2025 | $0.1600 | Mar 3, 2025 |
| Jan 30, 2025 | $0.1750 | Feb 3, 2025 |
| Dec 30, 2024 | $0.1920 | Jan 2, 2025 |
| Nov 27, 2024 | $0.1750 | Dec 2, 2024 |
| Oct 30, 2024 | $0.1680 | Nov 1, 2024 |
| Sep 27, 2024 | $0.1690 | Oct 1, 2024 |
| Aug 29, 2024 | $0.1730 | Sep 3, 2024 |
| Jul 30, 2024 | $0.1750 | Aug 1, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FLTB | Energy(153 ETFs) | Inverse(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.70% | 0.80% |
| AUM | $370.8M | $2.27B | $779.8M |
| Dividend Yield | 4.32% | 3.81% | 4.47% |
| Avg Volume | 44.6K | 1.5M | 355.3K |
| Holdings | 466 | 283 | 164 |
| Performance | |||
| 1-Month Return | — | +2.35% | -0.11% |
| 6-Month Return | — | +15.78% | +8.22% |
| YTD Return | — | +13.45% | +2.67% |
| 1-Year Return | — | +25.16% | — |
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