FLTB ETF

FLTB ETF
$49.35
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FLTB holds 14.6% of its assets in its 10 largest positions as of Oct 16, 2026. FLTB is Fidelity Limited Term Bond ETF.

Showing the top 10 of 1,094 holdings · as of Oct 16, 2026
Top 10 weight
14.60%
FLTB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials · Capital Markets
6.13%
6.1%30,738,600$29.77MFinancialsCapital Markets
2DebtUnited States Treasury Note/Bond
2.72%
8.8%13,626,400$13.20M--
Sector and industry · Pro
3DebtUs Treasury N/B 08/29 4.25
1.84%
10.7%9,052,200$8.92M
4
FTBFX
Fidelity Cash Central Fund
1.07%
11.8%5,203,136$5.20M
5—Net Other Assets
0.59%
12.3%-$2.85M
6—Ga Global Fnding 5.4 2030-01-13
0.46%
12.8%2,296,000$2.25M
7—Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031
0.46%
13.3%2,266,000$2.22M
8—Mexico (United Mexican States) (Go 6% May 13, 2030
0.45%
13.7%2,170,000$2.19M
9DebtVici Properties Lp Sr Unsecured 04/28 4.75
0.44%
14.2%2,133,000$2.12M
10—Petroleos Mexicanos 6.7 2032/02/16
0.44%
14.6%2,220,000$2.15M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingLending & CreditInsurTechAsset ManagementAging PopulationInfrastructureEnergy SecurityEnergy TransitionConnectors & InterconnectsNetworking InfrastructureGovernance & EthicsVideo Gaming

FLTB ETF Top Holdings

FLTB holdings top 10 positions. The top 10 holdings account for 14.6% of the fund, led by United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 at 6.1%, United States Treasury Note/Bond 4.13 05/31/2031 at 2.7%, Us Treasury N/B 08/29 4.25 at 1.8%.

FLTB portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Financials at 40.1%.

FLTB sectors provide a detailed breakdown. FLTB overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,094 holdingsTop 10 Weight: 14.60%
#TickerNameIndustryWeightAllocation
1T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials6.13%
2-United States Treasury Note/Bond 4.13 05/31/2031Other2.72%
3-Us Treasury N/B 08/29 4.25Other1.84%
4FTBFXFidelity Cash Central FundFinancials1.07%
5-NET OTHER ASSETSOther0.59%
6GBLATL 5.4 01/13/30 Ga Global Fnding 5.4 2030-01-13Financials0.46%
7FE 5 01/15/31 144ATrans-Allegheny Interstate Line Co 5%, Due 01/15/2031Utilities0.46%
8MEX 6 05/13/30Mexico (United Mexican States) (Go 6% May 13, 2030Financials0.45%
9VICI 4.75 04/01/28Vici Properties Lp Sr Unsecured 04/28 4.75Real Estate0.44%
10PEMEX 6.7 02/16/32Petroleos Mexicanos 6.7 2032/02/16Energy0.44%
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Holdings Distribution

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