FLTB Fidelity Limited Term Bond ETF
Issuer
Fidelity
Inception
Oct 6, 2014
AUM
$487.9M
Expense ratio
0.25%
Yield
4.49%
Asset class
Fixed Income
Holdings
466
Last price
$49.15
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 outlook.
-2.9%
2025-11-13low 48.95 · high 51.042026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FLTB | +0.3% | -0.7% | +0.7% | +1.4% | +5.0% | +2.4% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | FLTB USTN 3.625% 08/31/29 | 5.85% |
Sector breakdown
Corporate73.8%
Securitized13.0%
Government12.2%
Cash & Others1.0%
Country breakdown
United States74.1%
Cayman Islands6.1%
United Kingdom5.3%
Canada3.7%
Japan1.7%
Ireland1.6%
Other1.6%
France1.5%
Netherlands0.9%
Mexico0.9%
Australia0.4%
Colombia0.4%
Distributions
| Date | Per unit |
|---|---|
| Oct 29, 2026 | $0.1940 |
| Sep 29, 2026 | $0.1810 |
| Aug 28, 2026 | $0.1800 |
| Jul 30, 2026 | $0.1960 |
| Jun 29, 2026 | $0.1920 |
| May 28, 2026 | $0.1800 |
| Apr 29, 2026 | $0.1900 |
| Mar 30, 2026 | $0.1910 |
| Feb 26, 2026 | $0.1650 |
| Jan 29, 2026 | $0.1750 |
| Dec 30, 2025 | $0.1940 |
| Nov 26, 2025 | $0.1680 |
| Oct 30, 2025 | $0.1840 |
| Sep 29, 2025 | $0.1780 |
| Aug 28, 2025 | $0.1890 |
| Jul 30, 2025 | $0.1840 |
| Jun 27, 2025 | $0.1900 |
| May 29, 2025 | $0.1830 |
| Apr 29, 2025 | $0.1920 |
| Mar 28, 2025 | $0.1880 |
| Feb 27, 2025 | $0.1600 |
| Jan 30, 2025 | $0.1750 |
| Dec 30, 2024 | $0.1920 |
| Nov 27, 2024 | $0.1750 |
| Oct 30, 2024 | $0.1680 |
| Sep 27, 2024 | $0.1690 |
| Aug 29, 2024 | $0.1730 |
| Jul 30, 2024 | $0.1750 |
| Jun 27, 2024 | $0.1800 |
| May 30, 2024 | $0.1760 |
| Apr 26, 2024 | $0.1700 |
| Mar 26, 2024 | $0.1620 |
| Feb 27, 2024 | $0.1520 |
| Jan 29, 2024 | $0.1460 |
| Dec 27, 2023 | $0.1500 |
| Nov 28, 2023 | $0.1470 |
| Oct 27, 2023 | $0.1400 |
| Sep 27, 2023 | $0.1410 |
| Aug 29, 2023 | $0.1350 |
| Jul 27, 2023 | $0.1200 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FLTB in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error