FLTB ETF

FLTB ETF
$49.07
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Fund Essentials - as of Sep 18, 2026

Net Assets
$453M
Expense Ratio
0.25%
Dividend Yield (Current)
4.79%
Holdings
2,147
Inception Date
Oct 6, 2014
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.79%
1 Year+2.46%
3 Year+5.40%
5 Year+2.32%
10 Year+2.47%

Asset Allocation

Stocks: 0.50%
Bonds: 95.50%
Cash: 3.26%
Other: 0.74%
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Top Holdings

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TickerNameWeight
T 3.625 08/15/28United States Treasury Note 08/28 3.6256.66%
T 4.25 05/15/35Us Treas Nts 4.25% 05/15/352.90%
T 4.125 10/31/26United States Treasury Note/Bond - When Issued 4% 31Oct20262.79%
FTBFXFidelity Cash Central Fund1.76%
-US Dollar1.30%
Top 10 Concentration: 18.01%Report Date: Sep 18, 2026
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Dividend Summary

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Dividend Yield (Current)
4.79%
Frequency
Monthly
Latest Distribution
$0.18
Sep 29, 2026
12M Distributions
12 payments
Total: $2.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FLTB ETF Overview

FLTB ETF (Fidelity Limited Term Bond ETF) is managed by Fidelity Investments (US) with $452.9M in net assets. FLTB expense ratio is 0.25%, holding 2147 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2014-10-06.

FLTB performance shows a YTD return of 0.79%. The 1-year return is 2.46% and the 5-year return is 2.32%. FLTB dividend yield stands at 4.79%, paid monthly.

FLTB top holdings include United States Treasury Note 08/28 3.625 (6.7%), Us Treas Nts 4.25% 05/15/35 (2.9%), United States Treasury Note/Bond - When Issued 4% 31Oct2026 (2.8%), Fidelity Cash Central Fund (1.8%), US Dollar (1.3%). Go to all FLTB holdings, FLTB sectors, or FLTB dividends.

FLTB can be compared against other funds. Use FLTB overlap to find shared positions, or FLTB vs another fund for a side-by-side view. FLTB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.07%
YTD
+0.79%
1 Year
+2.46%
3 Year
+5.40%

Top 10 Holdings (18.0% of portfolio)

#TickerNameSectorWeight
1T 3.625 08/15/28United States Treasury Note 08/28 3.625Financials6.66%
2T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials2.90%
3T 4.125 10/31/26United States Treasury Note/Bond - When Issued 4% 31Oct2026Financials2.79%
4FTBFXFidelity Cash Central FundFinancials1.76%
5-US DollarOther1.30%
6-Net Other AssetsOther0.61%
7-Ga Global Funding Trust 5.4%Other0.51%
8-Trans-Allegheny Interstate Line Company 5%Other0.50%
9-Petroleos Mexicanos Sa De Cv 6.7%Other0.49%
10-Mexico (United Mexican States) 6%Other0.49%