FLTB

Fidelity Limited Term Bond ETF

FLTB | AMEX

Price Alert

$49.34

+$0.13 (+0.26%)

At close: Oct 30, 2026, 4:00 PM ET

$49.34

$0.00 (-0.01%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Holdings Dividends

+0.26%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 262.52M

AVG Volume 67.3K

AUM 479.82M

NAV 49.10

1D Range

49.23 49.39

52W Range

48.95 51.04

About FLTB

This Exchange Traded Fund (ETF) is structured to invest primarily in debt securities that carry a degree of credit risk, making it suitable for investors with a more limited or short-term investment o...

Asset Class Fixed Income

Holdings 466

Inception Date Oct 6, 2014

Expense Ratio 0.25%

Domicile United States

ISIN US3161882002

Provider Fidelity

Website Fund Home Page

Top Sectors

Sector	Weight
Cash & Others	99.96%
Communication Services	0.02%
Technology	0.02%

All ETF Sectors ➞

Top Holdings

12.46% of assets

Name	Symbol	Weight
Ustn 3.625% 08/31/29	FLTB	6.17%
Ustn 4.125% 05/31/31	FLTB	2.70%
Ustn 4.25% 08/15/29	FLTB	1.85%
Net Other Assets	FLTB	0.98%
Cash Cf	FLTB	0.76%

All ETF Holdings ➞

Dividends

Yield 4.47%

Ex-Div	Amount	Pay Date
Oct 29, 26	$0.1940	Nov 2, 26
Sep 29, 26	$0.1810	Oct 1, 26
Aug 28, 26	$0.1800	Sep 1, 26
Jul 30, 26	$0.1960	Aug 3, 26
Jun 29, 26	$0.1920	Jul 1, 26

Full Dividend History ➞