FLTB ETF

FLTB ETF
$49.48
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Fund Essentials - as of Aug 5, 2026

Net Assets
$433M
Expense Ratio
0.25%
Dividend Yield (Current)
4.79%
Holdings
1,056
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+5.42%
5 Year+2.21%
10 Year+2.39%

Asset Allocation

Bonds: 97.04%
Cash: 2.41%
Other: 0.55%
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Top Holdings

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TickerNameWeight
T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug20296.96%
-Us Treas Nts 4.125% 05/31/312.81%
FTBFXFidelity Cash Central Fund2.18%
-Us Treasury N/B 3.875 5/15/20290.92%
-Net Other Assets0.55%
Top 10 Concentration: 15.99%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
4.79%
Frequency
Monthly
Latest Distribution
$0.18
Aug 28, 2026
12M Distributions
12 payments
Total: $2.19

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 1056 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 2.21%. FLTB dividend yield stands at 4.79%, paid monthly.

FLTB top holdings include United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 (7.0%), Us Treas Nts 4.125% 05/31/31 (2.8%), Fidelity Cash Central Fund (2.2%), Us Treasury N/B 3.875 5/15/2029 (0.9%), Net Other Assets (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
+5.42%

Top 10 Holdings (16.0% of portfolio)

#TickerNameSectorWeight
1T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials6.96%
2-Us Treas Nts 4.125% 05/31/31Other2.81%
3FTBFXFidelity Cash Central FundFinancials2.18%
4-Us Treasury N/B 3.875 5/15/2029Other0.92%
5-Net Other AssetsOther0.55%
6GBLATL 5.4 01/13/30 Ga Global Fnding 5.4 2030-01-13Financials0.53%
7FE 5 01/15/31 144ATrans-Allegheny Interstate Line Co 5%, Due 01/15/2031Utilities0.52%
8PEMEX 6.7 02/16/32Petroleos Mexicanos 6.7 2032/02/16Energy0.51%
9MEX 6 05/13/30Mexico (United Mexican States) (Go 6% May 13, 2030Financials0.51%
10PNW 5.15 05/15/30Pinnac 5.15% 05/15/30Utilities0.50%