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 | $50.69 | |||
| 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 | 4.30% | |||
| Dividend | FLTB - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.19% | |||
| Asset Allocation | FLTB - NYSE Arca | Click to Compare |
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| Cash | 0.61% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.54% | |||
| U.S. Bond | 75.92% | |||
| Non-U.S. Bond | 22.62% | |||
| Preferred | 0.29% | |||
| Convertible | 0.09% | |||
| Other Net | 0.47% | |||
| Price History | FLTB - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.32% | |||
| 30-Day Total Return | 0.62% | |||
| 60-Day Total Return | 1.17% | |||
| 90-Day Total Return | 1.97% | |||
| Year to Date Total Return | 5.58% | |||
| 1-Year Total Return | 5.27% | |||
| 2-Year Total Return | 15.61% | |||
| 3-Year Total Return | 18.77% | |||
| 5-Year Total Return | 10.46% | |||
| Price | FLTB - NYSE Arca | Click to Compare |
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| Closing Price | $50.71 | |||
| 1-Month Low Price | $50.60 | |||
| 1-Month High Price | $50.91 | |||
| 52-Week Low Price | $49.52 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $50.91 | |||
| 52-Week High Price (Date) | Sep 17, 2025 | |||
| NAV | FLTB - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $50.54 | |||
| 1-Month High NAV | $50.82 | |||
| 52-Week Low NAV | $49.39 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $50.82 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | FLTB - NYSE Arca | Click to Compare |
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| Beta | 0.40 | |||
| Standard Deviation | 2.69 | |||
| Balance Sheet | FLTB - NYSE Arca | Click to Compare |
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| Total Assets | 270.46M | |||
| 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% | |||