FIDELITY LIMITED TERM BOND ETF (FLTB)
Description
The FLTB ETF contains 0 constituents. It is focused on holdings in the region.
Price $47.18 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.11% |
| Expense ratio | 0.36% |
| Average spread | 0.127% |
| 1Y roundtrip cost | 0.487% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.0% | -0.8% | -1.9% | -1.3% | 0.5% | -1.1% | 1.3% | -1.5% | -1.8% | -0.9% | -8.4% | ||
| 2021 | -0.1% | -0.5% | -0.3% | 0.3% | 0.2% | -0.1% | 0.3% | -0.1% | -0.3% | -0.4% | -0.3% | 0.1% | -1.3% |
| 2020 | 1.1% | 0.8% | -3.7% | 2.9% | 1.5% | 1.0% | 0.6% | 0.2% | -0.1% | 0.2% | 0.4% | 0.5% | 5.4% |
| 2019 | 0.8% | 0.2% | 1.2% | 0.2% | 0.7% | 0.9% | 0.1% | 1.1% | -0.1% | 0.4% | -0.0% | 0.2% | 5.7% |
| 2018 | -0.4% | -0.3% | 0.1% | -0.1% | 0.4% | -0.2% | 0.4% | 0.4% | -0.1% | -0.1% | 0.2% | 0.9% | 1.1% |
| 2017 | 0.4% | 0.4% | 0.1% | 0.3% | 0.4% | 0.1% | 0.5% | 0.2% | -0.1% | 0.0% | -0.4% | 0.1% | 1.9% |
| 2016 | 0.8% | 0.3% | 0.7% | 0.1% | -0.0% | 1.2% | 0.4% | -0.1% | 0.0% | -0.1% | -1.4% | 0.0% | 1.9% |
| 2015 | 1.0% | -0.6% | 0.7% | 0.5% | -0.0% | -0.3% | 0.1% | 0.0% | 0.4% | 0.2% | -0.3% | -0.7% | 0.9% |
| 2014 | 0.2% | -0.2% | 0.0% | ||||||||||
| 2.5% | -0.5% | -3.0% | 2.9% | 3.8% | 1.4% | 3.6% | 0.2% | -2.1% | -0.9% | -1.6% | 1.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.41 | ||||
| 2021 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.41 | |
| 2020 | 0.07 | 0.09 | 0.10 | 0.09 | 0.06 | 0.09 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.74 | |
| 2019 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.12 | 0.11 | 0.11 | 0.12 | 0.10 | 0.08 | 0.15 | 1.36 |
| 2018 | 0.07 | 0.08 | 0.08 | 0.11 | 0.08 | 0.15 | 0.06 | 0.11 | 0.11 | 0.11 | 0.16 | 0.09 | 1.24 |
| 2017 | 0.10 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.81 | |
| 2016 | 0.03 | 0.06 | 0.10 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.60 | ||
| 2015 | 0.07 | 0.06 | 0.05 | 0.12 | 0.05 | 0.02 | 0.18 | 0.07 | 0.07 | 0.04 | 0.04 | 0.07 | 0.81 |
| 2014 | 0.04 | 0.07 | 0.07 | 0.17 | |||||||||
| 0.54 | 0.55 | 0.39 | 0.54 | 0.57 | 0.57 | 0.64 | 0.51 | 0.59 | 0.52 | 0.56 | 0.58 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| ASSET-BACKED SECURITIES | 2.06% |
| CORPORATE BOND | 1.91% |
| Fidelity Revere Street Trust Taxable Cent Cash Fund | 1.04% |
| MORTGAGE-BACKED SECURITIES | 0.99% |
| Bank of America Corporation 4.2% 26-AUG-2024 | 0.80% |
| Charter Communications Operating LLC 4.464% 23-JUL-2022 | 0.79% |
| JPMorgan Chase & Co. 3.22% 01-MAR-2025 | 0.73% |
| Dollar Tree, Inc. 4.0% 15-MAY-2025 | 0.72% |
| United States Treasury Notes 2.375% 15-AUG-2024 | 0.72% |
| Wells Fargo & Company 2.164% 11-FEB-2026 | 0.72% |
| Morgan Stanley 2.72% 22-JUL-2025 | 0.71% |
| EMC Corporation 5.45% 15-JUN-2023 | 0.69% |
| Top 12 Weights | 11.88% |
Compare with similar ETFs
| FLTB | IBDR | IBDS | SPIB | SUSB | USTB | |
|---|---|---|---|---|---|---|
| Product name | FIDELITY LIMITED TERM BOND ETF | iShares iBonds Dec 2026 Term Corporate ETF | iShares iBonds December 2027 Term Corporate ETF | SPDR Portfolio Intermediate Term Corporate Bond ETF | iShares ESG 1-5 Year USD Corporate Bond ETF | USAA Core Short-Term Bond ETF |
| Issuer | Fidelity | iShares | iShares | SPDR | iShares | VictoryShares |
| Price | $47.1809 | $22.68 | $22.55 | $30.74 | $23.19 | $48.09 |
| Expense Ratio | 0.36% |  0.1% | 0.1% | 0.07% | 0.12% | 0.34% |
| Average Spread | 0.127% | 0.088% | 0.133% | 0.033% | 0.043% | 0.083% |
| AUM | $261,642,000 | $742,867,000 | $440,696,000 | $5,378,310,000 | $947,000,000 | $254,550,000 |
| Shares | 5,545,507 | 32,754,286 | 19,543,071 | 174,961,369 | 40,836,561 | 5,293,207 |
| Average Daily Volume | 23,033 | 422,931 | 281,075 | 4,751,390 | 307,953 | 47,870 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2014-10-06 | 2016-09-13 | 2017-09-12 | 2009-02-10 | 2017-07-11 | 2017-10-24 |
| Index Tracked | No Underlying Index | Bloomberg December 2026 Maturity Corporate Index | Bloomberg December 2027 Maturity Corporate Index | Bloomberg U.S. Intermediate Corporate Bond Index | Bloomberg MSCI US Corporate 1-5 Year ESG Focus Index | No Underlying Index |
| Category | Corporate Bonds | Corporate Bonds | Corporate Bonds | Corporate Bonds | Corporate Bonds | Total Bond Market |
| Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | Broad | U.S. | U.S. | Broad | Broad | Broad |
| Annual Dividend Rate | $0.525 | $0.532 | $0.612 | $0.722 | $0.392 | $0.955 |
| Annual Dividend Yield | 0.011% | 0.023% | 0.027% | 0.023% | 0.017% | 0.020% |
| Number of Holdings | 0 | 495 | 402 | 4179 | 1274 | 0 |
| YTD Return | -8.14% | -11.54% | -13.43% | -13.46% | -8.54% | -4.95% |
| Beta | 0.06 | 0.16 | 0.16 | 0.15 | 0.07 | 0.05 |
| Upside Beta | 0.03 | 0.12 | 0.11 | 0.02 | 0.04 | 0.03 |
| Downside Beta | 0.00 | 0.07 | 0.11 | 0.00 | 0.02 | 0.02 |
| Volatility 1Y | 3.27% | 5.31% | 6.28% | 5.78% | 3.78% | 2.30% |
| Sharpe Ratio 3Y | -1.24 | -0.71 | -0.76 | -1.02 | -0.95 | -0.82 |
| Treynor Ratio 3Y | -0.05 | -0.02 | -0.02 | -0.03 | -0.04 | -0.03 |