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Fidelity® Limited Term Bond ETF

Fidelity® Limited Term Bond ETF

FLTB

NYSE ARCA
Asset Logo

Fidelity® Limited Term Bond ETF

FLTB

NYSE ARCA
$50.330.15% (+0.07)
$
₹
$50.330.15% (+0.07)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Short-Term Bond

Small Cap

With an average market-cap of $0.6B ETF is ranked 3322

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.25%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$393.55M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.39
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

2.35%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

—
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

19.45

ETF Profile

The fund normally invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. Allocating the fund's assets across investment-grade, high yield, and emerging markets debt securities. Using the Fidelity Limited Term Composite Index" as a guide in allocating assets across the investment-grade and high yield asset classes.
The fund normally invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. Allocating the fund's assets across investment-grade, high yield, and emerging markets debt securities. Using the Fidelity Limited Term Composite Index" as a guide in allocating assets across the investment-grade and high yield asset classes.

Peers

Peers

Vanguard Short-Term Bond Index Fund ETF Shares
BSV
Vanguard Short-Term Bond Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
—
—
1Y Return
1.78%
1.78%
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
VCSH
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
—
—
1Y Return
2.41%
2.41%
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
Exp. Ratio
0.04%
0.04%
PE
—
—
1Y Return
2.42%
2.42%
SPDR Barclays Short Term Corporate Bond
SPSB
SPDR Barclays Short Term Corporate Bond
Exp. Ratio
0.04%
0.04%
PE
—
—
1Y Return
2.25%
2.25%
Dimensional Short-Duration Fixed Income ETF
DFSD
D
Exp. Ratio
0.16%
0.16%
PE
—
—
1Y Return
2.62%
2.62%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFShort-Term Bond
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Fidelity® Limited Term Bond ETF $393.55M0.25%2.71%
Vanguard Short-Term Bond Index Fund ETF Shares$44.92B0.04%1.78%
Vanguard Short-Term Corporate Bond Index Fund ETF Shares$42.84B0.04%2.41%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • United States Treasury Notes 0.38%
    Holdings3.25 %
    United States Treasury Notes 0.38%

    Holdings

    3.25 %

  • Us 5yr Note Dec22 Xcbt 20221230
    Holdings4.33 %
    Us 5yr Note Dec22 Xcbt 20221230

    Holdings

    4.33 %

  • United States Treasury Notes 2.12%
    Holdings1.30 %
    United States Treasury Notes 2.12%

    Holdings

    1.30 %

  • United States Treasury Notes 1.25%
    Holdings1.54 %
    United States Treasury Notes 1.25%

    Holdings

    1.54 %

  • Fidelity Revere Str Tr
    Holdings1.12 %
    Fidelity Revere Str Tr

    Holdings

    1.12 %

  • Charter Communications Operating, LLC/Charter Communications Operating Capi
    Holdings0.95 %
    Charter Communications Operating, LLC/Charter Communications Operating Capi

    Holdings

    0.95 %

  • JPMorgan Chase & Co. 3.22%
    Holdings0.9 %
    JPMorgan Chase & Co. 3.22%

    Holdings

    0.9 %

  • Morgan Stanley 2.72%
    Holdings0.86 %
    Morgan Stanley 2.72%

    Holdings

    0.86 %

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