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

Total Holdings

1,100

Top 10 Holdings

14.74%

Top Sector

Cash & Others (99.96%)

Sector Allocation

Cash & Others

99.96%

Communication Services

0.02%

Technology

0.02%

Symbol	Name	Price	% Change	Shares	% Weight
-	USTN 3.625% 08/31/29	-	-	30.74M	6.17%
-	USTN 4.125% 05/31/31	-	-	13.51M	2.70%
-	USTN 4.25% 08/15/29	-	-	9.05M	1.85%
-	NET OTHER ASSETS	-	-	0	0.98%
-	CASH CF	-	-	3.65M	0.76%
-	GA GBL FD TR 5.4% 1/13/30 144A	-	-	2.3M	0.47%
-	TRANS-ALLEGHENY 5% 1/31 144A	-	-	2.27M	0.46%
-	MEXICO GOVT 6% 05/13/30	-	-	2.17M	0.46%
-	PEMEX 6.7% 02/16/32	-	-	2.22M	0.45%
-	LPL HLDG INC 4.9% 04/03/28	-	-	2.17M	0.45%
-	PINNACLE WEST 5.15% 05/15/30	-	-	2.17M	0.44%
-	VICI PROPERTIE 4.75% 04/01/28	-	-	2.13M	0.44%
-	US DOLLAR	-	-	2.1M	0.44%
-	GLENCORE FDG 4.907% 4/28 144A	-	-	2.09M	0.43%
-	WESTERN-SOUTH 4.9% 5/1/30 144A	-	-	2.13M	0.43%
-	PLAINS AA PIP/F 3.55% 12/15/29	-	-	2.2M	0.43%
-	PNC FINANCIAL 5.492%/VAR 05/30	-	-	2.02M	0.42%
-	JPMC CO 4.408%/VAR 04/23/30	-	-	2.06M	0.42%
-	MIZUHO FINL 4.711%/VAR 7/31	-	-	2.07M	0.42%
-	JPMC CO 5.103%/VAR 04/22/31	-	-	2.02M	0.41%

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