Fidelity Limited Term Bond ETF
FLTB
NYSE Arca
| Weiss Ratings | FLTB - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FLTB - NYSE Arca | Click to Compare |
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| Price | $50.48 | |||
| Company Info | FLTB - NYSE Arca | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Robert Galusza (10), David DeBiase (6), Julian Potenza (4), 2 others | |||
| Website | http://www.institutional.fidelity.com | |||
| Phone Number | 617-563-7000 | |||
| Fund Information | FLTB - NYSE Arca | Click to Compare |
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| Fund Name | Fidelity Limited Term Bond ETF | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 06, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FLTB - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.25% | |||
| Dividend | FLTB - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.68% | |||
| Asset Allocation | FLTB - NYSE Arca | Click to Compare |
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| Cash | 1.49% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.43% | |||
| U.S. Bond | 77.43% | |||
| Non-U.S. Bond | 21.00% | |||
| Preferred | 0.18% | |||
| Convertible | 0.05% | |||
| Other Net | -0.15% | |||
| Price History | FLTB - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.53% | |||
| 30-Day Total Return | 0.65% | |||
| 60-Day Total Return | 1.59% | |||
| 90-Day Total Return | 2.12% | |||
| Year to Date Total Return | 4.36% | |||
| 1-Year Total Return | 5.37% | |||
| 2-Year Total Return | 13.72% | |||
| 3-Year Total Return | 14.71% | |||
| 5-Year Total Return | 9.24% | |||
| Price | FLTB - NYSE Arca | Click to Compare |
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| Closing Price | $50.48 | |||
| 1-Month Low Price | $50.19 | |||
| 1-Month High Price | $50.49 | |||
| 52-Week Low Price | $49.52 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $50.57 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| NAV | FLTB - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $50.14 | |||
| 1-Month High NAV | $50.41 | |||
| 52-Week Low NAV | $49.39 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $50.52 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | FLTB - NYSE Arca | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 3.16 | |||
| Balance Sheet | FLTB - NYSE Arca | Click to Compare |
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| Total Assets | 233.99M | |||
| Operating Ratios | FLTB - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 60.00% | |||
| Performance | FLTB - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 5.10% | |||
| Last Bear Market Total Return | -1.85% | |||