Fidelity Limited Term Bond ETF (FLTB) ETF

Expense Ratio: 0.36% | AUM: 123.92M | Issuer: Fidelity Investments

FLTB Daily Price Range
FLTB 52-Week Price Range

FLTB - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

FLTB has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

FLTB - Profile & Info


The investment objective of the Fidelity Limited Term Bond ETF seeks to invest at least 80% of assets in investment-grade debt securities of all types and repurchase agreements for those securities. It manages the fund to have similar overall interest rate risk to the Fidelity Limited Term Composite Index. The fund normally maintains a dollar-weighted average maturity between two and five years.

Issuer Fidelity Investments
Expense Ratio 0.36%
Assets Under Management (AUM) 123.92M
Underlying Index Fidelity Limited Term Composite Index
Asset Class Fixed Income
ETF Category Intermediate-Term Bond ETFs
Net Asset Value (NAV) $50.58
Options? Yes
Total Holdings 285

FLTB - Top Holdings

Symbol Holding Name % of Total
CASH Cash† 6.31%
MTFGI 2.950 03.01.21 MITSUBISHI UFJ FINANCIAL GROUP INC 1.16%
RF 2.250 09.14.18 18 REGIONS BANK 1.01%
CMCSA 5.150 03.01.20 COMCAST CORP 0.97%
SKT 6.125 06.01.20 TANGER PROPERTIES LP 0.85%
AMZN 2.600 12.05.19 19 AMAZON.COM INC 0.82%
GE 2.200 01.09.20 19 MTN GENERAL ELECTRIC CO 0.81%
XOM 2.222 03.01.21 21 EXXON MOBIL CORP 0.81%
FOXA 4.500 02.15.21 21ST CENTURY FOX AMERICA INC 0.79%
JPMCMS 07CB18 A4 Sr Seq Fix J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 0.75%
FCAOT 16REV1 A Sr Seq Fix FORD CREDIT AUTO OWNER TRUST 0.75%
UST 1.125 07.31.21 UNITED STATES TREASURY 0.73%
RY 2.350 10.30.20 MTN ROYAL BANK OF CANADA 0.73%
CVX 1.961 03.03.20 20 CHEVRON CORP 0.64%
CBS 2.300 08.15.19 19 CBS CORP 0.64%
BACM 072 A4 Sr Seq Vari BANC OF AMERICA COMMERCIAL MORTGAGE INCORPORATED 0.62%
BAES 2.850 12.15.20 20 BAE SYSTEMS HOLDINGS INC 0.60%
SKYB 2.625 09.16.19 SKY PLC 0.56%
BA 1.650 10.30.20 20 BOEING CO 0.55%
RAI 3.250 06.12.20 REYNOLDS AMERICAN INC 0.54%
METLF 2.000 04.14.20 MTN METROPOLITAN LIFE GLOBAL FUNDING I 0.49%
CHTR 3.579 07.23.20 20 CHARTER COMMUNICATIONS OPERATING LLC 0.49%
TSN 2.650 08.15.19 19 TYSON FOODS INC 0.48%
MCD 2.750 12.09.20 20 MTN MCDONALD'S CORP 0.45%
AGN 2.350 03.12.18 ACTAVIS FUNDING SCS 0.44%
F 2.875 10.01.18 FORD MOTOR CREDIT COMPANY LLC 0.41%
BARC 2.750 11.08.19 BARCLAYS PLC 0.41%
LPT 6.625 10.01.17 LIBERTY PROPERTY LP 0.41%
CCCIT 14A6 A6 Sr SoftBullet Fi CITIBANK CREDIT CARD ISSUANCE TRUST 0.40%
MSBAM 13C12 ASB Sr PAC Fix MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 0.40%
DFS 2.600 11.13.18 18 DISCOVER BANK 0.39%
DCENT 154 A Sr SoftBullet Fix DISCOVER CARD EXECUTION NOTE TRUST 0.38%
PNC 2.150 04.29.21 21 MTN PNC BANK NA 0.38%
SUMFG 2.450 01.16.20 SUMITOMO MITSUI BANKING CORP 0.38%
UBSBC 13C5 AAB Sr Seq Fix UBS-BARCLAYS COMMERCIAL MORTGAGE TRUST 0.38%
CSGN 3.450 04.16.21 CREDIT SUISSE GROUP FUNDING (GUERNSEY) LTD 0.38%
CSGN 2.300 05.28.19 MTN CREDIT SUISSE AG (NEW YORK BRANCH) 0.38%
BT 2.350 02.14.19 BRITISH TELECOMMUNICATIONS PLC 0.38%
KMI 6.000 01.15.18 KINDER MORGAN FINANCE CO LLC 0.37%
HUSI 2.375 11.13.19 HSBC USA INC 0.37%
VOD 1.500 02.19.18 VODAFONE GROUP PLC 0.35%
MTFGI 2.300 03.05.20 BANK OF TOKYO-MITSUBISHI UFJ LTD 0.34%
ICEXX 2.750 12.01.20 20 INTERCONTINENTAL EXCHANGE INC 0.33%
AXP 2.250 05.05.21 21 MTN AMERICAN EXPRESS CREDIT CORP 0.32%
TWX 2.100 06.01.19 TIME WARNER INC 0.32%
CELG 2.125 08.15.18 CELGENE CORP 0.32%
MSCI 07IQ14 A4 Sr Seq Fix MORGAN STANLEY CAPITAL I INCORPORATED 0.30%
STI 2.900 03.03.21 21 SUNTRUST BANKS INC 0.29%
EQR 2.375 07.01.19 19 ERP OPERATING LP 0.28%
AFL 2.400 03.16.20 AFLAC INC 0.28%
COF 2.450 04.24.19 19 CAPITAL ONE FINANCIAL CORP 0.28%
TELX 2.350 08.01.19 19 TYCO ELECTRONICS GROUP SA 0.28%
MCO 2.750 07.15.19 19 MOODY'S CORP 0.28%
MTBXX 2.100 02.06.20 20 MANUFACTURERS AND TRADERS TRUST CO 0.26%
MZFG 2.400 03.26.20 MTN MIZUHO BANK LTD 0.26%
ISP 3.875 01.16.18 MTN INTESA SANPAOLO SPA 0.24%
DBKG 2.850 05.10.19 MTN DEUTSCHE BANK AG 0.24%
SLB 2.350 12.21.18 SCHLUMBERGER HOLDINGS CORP 0.24%
CHAIT 165 A Sr SoftBullet Fix CHASE ISSUANCE TRUST 0.24%
COMET 163 A Sr SoftBullet Fix CAPITAL ONE MULTI-ASSET EXECUTION TRUST 0.23%
CD 06CD3 A5 Sr Seq Fix CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 0.23%
DAIG 1.875 01.11.18 DAIMLER FINANCE NORTH AMERICA LLC 0.23%
CDGJ 14BXCH A Sr Flt CDGJ COMMERCIAL MORTGAGE TRUST 0.22%
DEFT 152 A2A Sr Fix DELL EQUIPMENT FINANCE TRUST 0.22%
LBUCMT 07C1 A4 Sr Seq Fix LB-UBS COMMERCIAL MORTGAGE TRUST 0.20%
KEY 2.900 09.15.20 KEYCORP 0.20%
KR 2.300 01.15.19 18 KROGER CO 0.20%
MLCFC 075 A4 Sr Fix ML-CFC COMMERCIAL MORTGAGE TRUST 0.20%
WEC 2.450 06.15.20 20 WEC ENERGY GROUP INC 0.20%
JPM 1.625 05.15.18 JPMORGAN CHASE & CO 0.20%
UBSN 1.800 03.26.18 MTN UBS AG (STAMFORD BRANCH) 0.19%
CBA 2.300 03.12.20 MTN COMMONWEALTH BANK OF AUSTRALIA (NEW YORK BRANCH) 0.19%
CFG 2.300 12.03.18 18 CITIZENS BANK NA 0.19%
GFORT 161 A1 Sr Fix GMF FLOORPLAN OWNER REVOLVING TRUST 0.19%
VOWG 2.125 11.20.18 VOLKSWAGEN INTERNATIONAL FINANCE NV 0.19%
PEMEX 3.500 07.18.18 PETROLEOS MEXICANOS 0.18%
SCGT 13SRP1 A Sr Seq Flt SCG TRUST 0.17%
DENLI 4.420 06.15.21 21 DIAMOND 1 FINANCE CORP 0.16%
VZOT 161 A Sr Seq Fix VERIZON OWNER TRUST 0.16%
DIS 1.850 05.30.19 MTN WALT DISNEY CO 0.16%
CHEPH 1.700 05.01.18 CHEVRON PHILLIPS CHEMICAL COMPANY LLC 0.16%
WBC 1.600 01.12.18 WESTPAC BANKING CORP 0.16%
AON 2.800 03.15.21 21 AON PLC 0.16%
WFC 2.600 07.22.20 MTN WELLS FARGO & CO 0.16%
BNS 2.350 10.21.20 MTN BANK OF NOVA SCOTIA 0.16%
VOWG 2.400 05.22.20 VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 0.15%
NTFLF 151 A2 Sr Seq Fix ENTERPRISE FLEET FINANCING LLC 0.15%
FN 1528B P PAC AccDirect Fix FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.15%
IMT 2.050 02.11.18 IMPERIAL BRANDS FINANCE PLC 0.15%
VOLVFE 151 A3 Fix VOLVO FINANCIAL EQUIPMENT LLC 0.14%
IL 5.877 03.01.19 ILLINOIS ST 0.14%
COXET 6.250 06.01.18 COX COMMUNICATIONS INC 0.13%
DBKG 1.350 05.30.17 MTN DEUTSCHE BANK AG (LONDON BRANCH) 0.12%
BATS 2.750 06.15.20 BAT INTERNATIONAL FINANCE PLC 0.12%
TD 2.500 12.14.20 MTN TORONTO-DOMINION BANK 0.12%
ROP 2.050 10.01.18 ROPER TECHNOLOGIES INC 0.12%
EXC 1.550 06.09.17 EXELON CORP 0.12%
PM 1.875 02.25.21 21 PHILIP MORRIS INTERNATIONAL INC 0.12%
CVS 2.250 08.12.19 19 CVS HEALTH CORP 0.12%
AEP 1.650 12.15.17 17 AMERICAN ELECTRIC POWER COMPANY INC 0.12%
GIS 5.700 02.15.17 GENERAL MILLS INC 0.12%
CAH 1.950 06.15.18 CARDINAL HEALTH INC 0.12%
BK 2.600 08.17.20 20 MTN BANK OF NEW YORK MELLON CORP 0.12%
NYLIN 1.550 11.02.18 NEW YORK LIFE GLOBAL FUNDING 0.12%
BDX 2.675 12.15.19 BECTON DICKINSON AND CO 0.12%
TOTF 1.450 01.15.18 TOTAL CAPITAL CANADA LTD 0.12%
MPCXX 2.700 12.14.18 MARATHON PETROLEUM CORP 0.12%
FRT 2.550 01.15.21 20 FEDERAL REALTY INVESTMENT TRUST 0.12%
CSCO 1.650 06.15.18 CISCO SYSTEMS INC 0.12%
ECL 1.550 01.12.18 ECOLAB INC 0.12%
WBA 1.750 05.30.18 WALGREENS BOOTS ALLIANCE INC 0.12%
TIAAB 2.950 11.01.19 TIAA ASSET MANAGEMENT FINANCE CO LLC 0.12%
OHI 4.375 08.01.23 23 OMEGA HEALTHCARE INVESTORS INC 0.12%
PRUX 2.300 08.15.18 MTN PRUDENTIAL FINANCIAL INC 0.12%
BRK 1.300 05.15.18 BERKSHIRE HATHAWAY FINANCE CORP 0.12%
EMA 1.265 04.10.18 FRN TECO FINANCE INC 0.12%
KHC 1.600 06.30.17 KRAFT HEINZ FOODS CO 0.12%
GS 2.625 04.25.21 21 GOLDMAN SACHS GROUP INC 0.12%
T 1.750 01.15.18 AT&T INC 0.12%
AIG 2.300 07.16.19 19 AMERICAN INTERNATIONAL GROUP INC 0.12%
AMGN 2.125 05.01.20 20 AMGEN INC 0.12%
GM 4.200 03.01.21 21 GENERAL MOTORS FINANCIAL COMPANY INC 0.12%
LMT 1.850 11.23.18 LOCKHEED MARTIN CORP 0.12%
ORCL 2.250 10.08.19 ORACLE CORP 0.12%
NMOTR 16A A2 Sr Fix NISSAN MASTER OWNER TRUST RECEIVABLES 0.10%
UNM 5.625 09.15.20 UNUM GROUP 0.09%
DISCA 5.050 06.01.20 DISCOVERY COMMUNICATIONS LLC 0.09%
CAT 1.800 11.13.18 MTN CATERPILLAR FINANCIAL SERVICES CORP 0.08%
HYMTM 2.600 03.19.20 MTN HYUNDAI CAPITAL AMERICA 0.08%
SYF 3.000 08.15.19 19 SYNCHRONY FINANCIAL 0.08%
AET 2.400 06.15.21 21 AETNA INC 0.08%
UNH 1.700 02.15.19 UNITEDHEALTH GROUP INC 0.08%
TMO 2.400 02.01.19 THERMO FISHER SCIENTIFIC INC 0.08%
SJM 1.750 03.15.18 J M SMUCKER CO 0.08%
HPE 3.600 10.15.20 20 HEWLETT PACKARD ENTERPRISE CO 0.08%
COP 2.200 05.15.20 20 CONOCOPHILLIPS CO 0.08%
SRE 2.850 11.15.20 20 SEMPRA ENERGY 0.08%
FE 2.750 03.15.18 18 FIRSTENERGY CORP 0.08%
AON 5.000 09.30.20 AON CORP 0.08%
HONDA 1.700 02.22.19 MTN AMERICAN HONDA FINANCE CORP 0.08%
DFS 6.450 06.12.17 DISCOVER FINANCIAL SERVICES 0.08%
FCX 2.300 11.14.17 FREEPORT-MCMORAN INC 0.08%
VIAB 6.125 10.05.17 VIACOM INC 0.08%
WU 3.650 08.22.18 WESTERN UNION CO 0.08%
SPG 1.500 02.01.18 17 SIMON PROPERTY GROUP LP 0.08%
TOYOM 1.375 01.10.18 MTN TOYOTA MOTOR CREDIT CORP 0.08%
CHTR 5.850 05.01.17 CHARTER COMMUNICATIONS INC 0.08%
FITB 2.875 07.27.20 20 FIFTH THIRD BANCORP 0.08%
CNQ 5.900 02.01.18 CANADIAN NATURAL RESOURCES LTD 0.08%
HEIN 1.400 10.01.17 HEINEKEN NV 0.08%
FHN 3.500 12.15.20 20 FIRST HORIZON NATIONAL CORP 0.08%
CTL 5.150 06.15.17 CENTURYLINK INC 0.08%
WPG 3.850 04.01.20 20 WASHINGTON PRIME GROUP LP 0.08%
BXP 3.700 11.15.18 18 BOSTON PROPERTIES LP 0.08%
DUK 5.100 04.15.18 DUKE ENERGY CAROLINAS LLC 0.08%
ESRX 1.250 06.02.17 EXPRESS SCRIPTS HOLDING CO 0.08%
CIT 3.875 02.19.19 CIT GROUP INC 0.08%
DHR 2.400 09.15.20 20 DANAHER CORP 0.08%
BAC 1.700 08.25.17 MTN BANK OF AMERICA CORP 0.08%
ABI 1.250 01.17.18 ANHEUSER-BUSCH INBEV FINANCE INC 0.08%
VZ 5.500 02.15.18 VERIZON COMMUNICATIONS INC 0.08%
DE 1.600 07.13.18 MTN JOHN DEERE CAPITAL CORP 0.08%
ABBV 1.800 05.14.18 ABBVIE INC 0.08%
SO 1.300 08.15.17 SOUTHERN CO 0.08%
RDS 2.250 11.10.20 SHELL INTERNATIONAL FINANCE BV 0.08%
TOTF 2.125 01.10.19 TOTAL CAPITAL INTERNATIONAL SA 0.08%
ALLMOT 153 A Sr SoftBullet Fix ALLY MASTER OWNER TRUST 0.07%
FTVX 2.350 06.15.21 21 FORTIVE CORP 0.07%
RF 3.200 02.08.21 21 REGIONS FINANCIAL CORP 0.07%
FCFMOT 154 A1 Sr SoftBullet Fi FORD CREDIT FLOORPLAN MASTER OWNER TRUST A 0.07%
ZMH 2.000 04.01.18 ZIMMER BIOMET HOLDINGS INC 0.06%
ES 4.500 11.15.19 EVERSOURCE ENERGY 0.06%
PPWLO 5.500 01.15.19 PACIFICORP 0.06%
PLGLO 2.200 04.08.20 PRINCIPAL LIFE GLOBAL FUNDING II 0.06%
DHI 3.750 03.01.19 18 D.R. HORTON INC 0.06%
DUK 1.800 09.01.21 21 DUKE ENERGY CORP 0.05%
MYL 2.500 06.07.19 MYLAN NV 0.05%
XRX 2.750 03.15.19 XEROX CORP 0.05%
BRXX 3.875 08.15.22 22 BRIXMOR OPERATING PARTNERSHIP LP 0.05%
TEVA 2.800 07.21.23 TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 0.05%
EPD 2.850 04.15.21 21 ENTERPRISE PRODUCTS OPERATING LLC 0.04%
KMI 2.000 12.01.17 KINDER MORGAN INC 0.04%
CHRYSL 15A A3 Sr Seq Fix CHRYSLER CAPITAL AUTO RECEIVABLES TRUST 0.04%
TRP 1.875 01.12.18 TRANSCANADA PIPELINES LTD 0.04%
XEL 2.400 03.15.21 21 XCEL ENERGY INC 0.04%
CARAT 143 A2 Sr Seq Fix CAPITAL AUTO RECEIVABLES ASSET TRUST 0.04%
CAG 2.100 03.15.18 CONAGRA FOODS INC 0.04%
NEE 1.649 09.01.18 NEXTERA ENERGY CAPITAL HOLDINGS INC 0.04%
NI 6.400 03.15.18 NISOURCE FINANCE CORP 0.04%
CGCMT 06C5 A4 Sr Seq Fix CITIGROUP COMMERCIAL MORTGAGE TRUST 0.04%
MET 1.756 12.15.17 METLIFE INC 0.04%
FE 5.700 04.01.17 CLEVELAND ELECTRIC ILLUMINATING CO 0.04%
MS 4.875 11.01.22 MTN MORGAN STANLEY 0.04%
C 1.850 11.24.17 CITIGROUP INC 0.04%
BP 1.375 05.10.18 BP CAPITAL MARKETS PLC 0.04%
VTRB 3.125 06.15.23 23 VENTAS REALTY LP 0.03%
D 2.000 08.15.21 21 DOMINION RESOURCES INC 0.03%
WBCMT 07C31 A4 Sr Seq Fix WACHOVIA BANK COMMERCIAL MORTGAGE TRUST 0.03%
ACART 135 A3 Sr Seq Fix AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.03%
TRP 3.300 06.01.20 20 COLUMBIA PIPELINE GROUP INC 0.03%
ACCXZ 3.350 10.01.20 20 AMERICAN CAMPUS COMMUNITIES OPERATING PARTNERSHIP LP 0.03%
CMT 14CR20 A2 Sr Seq Fix COMM MORTGAGE TRUST 0.03%
AL 2.625 09.04.18 AIR LEASE CORP 0.03%
ZTS 3.450 11.13.20 20 ZOETIS INC 0.02%
SO 2.375 06.01.20 20 SOUTHERN POWER CO 0.02%
EMA 2.700 06.15.21 21 EMERA US FINANCE LP 0.02%
MMC 2.350 03.06.20 20 MARSH & MCLENNAN COMPANIES INC 0.02%
NE 5.000 03.16.18 NOBLE HOLDING INTERNATIONAL LTD 0.01%
DPM 2.700 04.01.19 19 DCP MIDSTREAM OPERATING LP 0.01%
0.00%

FLTB - Price/Volume Stats

Current price $50.69
Prev. close $50.60
Day low $50.53
Day high $50.70
52-week high $50.99
52-week low $48.96
Day Volume 29,400
Avg. volume 17,071
Dividend yield 2.69%

FLTB - Recent Returns

1-mo 1.27%
3-mo 1.82%
6-mo 4.38%
1-year 5.74%
3-year 6.18%
5-year N/A
YTD 3.80%
2018 1.06%
2017 2.10%
2016 2.03%
2015 0.86%
2014 N/A

FLTB - Stock Chart


FLTB - Dividends

Ex-Dividend Date Type Payout Amount Change
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