FLTB ETF

FLTB ETF
$50.15
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Fund Essentials - as of Jun 30, 2026

Net Assets
$433M
Expense Ratio
0.25%
Dividend Yield (Current)
4.80%
Holdings
1,037
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+0.86%
1 Year+3.65%
3 Year+5.61%
5 Year+2.31%
10 Year+2.46%

Asset Allocation

Stocks: 0.08%
Bonds: 97.62%
Cash: 2.01%
Other: 0.30%
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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract7.58%
-Elkscd 2.000 02/01/342.06%
FTBFXFidelity Cash Central Fund1.36%
-Interstate Power And Light Co 5.6 06/29/20350.57%
-US Dollar0.56%
Top 10 Concentration: 14.86%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.80%
Frequency
Monthly
Latest Distribution
$0.20
Jul 30, 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 $433.1M in net assets. FLTB expense ratio is 0.25%, holding 1037 positions across sectors including Financials, Utilities, Energy. Inception date: 2014-10-06.

FLTB performance shows a YTD return of 0.86%. The 1-year return is 3.65% and the 5-year return is 2.31%. FLTB dividend yield stands at 4.80%, paid monthly.

FLTB top holdings include Forward Foreign Currency Contract (7.6%), Elkscd 2.000 02/01/34 (2.1%), Fidelity Cash Central Fund (1.4%), Interstate Power And Light Co 5.6 06/29/2035 (0.6%), US Dollar (0.6%). 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
-0.52%
YTD
+0.86%
1 Year
+3.65%
3 Year
+5.61%

Top 10 Holdings (14.9% of portfolio)

#TickerNameSectorWeight
1-Forward Foreign Currency ContractOther7.58%
2-Elkscd 2.000 02/01/34Other2.06%
3FTBFXFidelity Cash Central FundFinancials1.36%
4-Interstate Power And Light Co 5.6 06/29/2035Other0.57%
5-US DollarOther0.56%
6-Trans-Allegheny Interstate Line Company 5%Other0.56%
7-Ima Industria Macchine Automatiche SpaOther0.55%
8-205226666.SrdlcOther0.55%
9-Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2025-Dna2, Class A1, (30-Day Average Usd-Sofr + 1.10%) 4.762% 5/25/2045Other0.54%
10-Lpl Holdings Inc. 4.9%Other0.53%