Fidelity Limited Term Bond ETF
FLTBETF · NYSE Arca
$49.32
-$0.06 (-0.12%)
EOD Oct 28, 2026
Key facts
- Expense ratio
- 0.25%
- Dividend yield (TTM)
- 4.08%
- Distributions
- Monthly
- Fund net assets (Aug 2026)
- $453M
- Positions
- 1,069
- Turnover (last fiscal year)
- 77%
- 52-week range
- $48.89 to $51.16
Top 10 holdings
All holdings0.4% of assets in ten stocks, as of Aug 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 0.09% | 61 | |
| 0.06% | 92 | |
| 0.05% | 58 | |
| JPJpmorgan Chase And Co | 0.04% | n/a |
| 0.04% | 43 | |
| 0.03% | 70 | |
| WEWells Fargo And Co | 0.03% | n/a |
| 0.03% | 69 | |
| HSHsbc Holdings Plc | 0.03% | n/a |
| 0.03% | 39 |
Sector allocation
Share of the fund's assets
- Financials0.3%
- Industrials0.0%
- Energy0.0%
- Utilities0.0%
- Communication0.0%
- Technology0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
10% of the fund's stock weight sits in companies with a Quality score above 75, 15% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States0.5%
- United Kingdom0.0%
- France0.0%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyFLTB pays monthly. Over the last twelve months it paid $2.01 per share, a 4.08% yield at today's price. The latest payment was $0.18, ex-dividend Sep 29, 2026. Over five years the annual payout grew 21.4% a year.
Average annual returns
Total return at net asset value, to Aug 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 2.85% | 2.29% | 2.44% |
Past returns say nothing certain about future ones.
FLTB questions
What does FLTB invest in?+
Fidelity Limited Term Bond ETF is an exchange-traded fund. Its largest holdings are Citigroup Inc. (0.09%), The Goldman Sachs Group, Inc. (0.06%), Ally Financial Inc. (0.05%).
What is FLTB's expense ratio?+
0.25% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $25.00 a year.
How much does FLTB pay in dividends?+
FLTB paid $2.01 per share over the last twelve months, a 4.08% yield at the Oct 28, 2026 close of $49.32. It pays monthly.
How good are the companies FLTB owns?+
Weighted by position size, the stocks in FLTB average a Quality score of 63 out of 100. 10% of the fund's stock weight sits in companies scoring above 75, 15% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Aug 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 28, 2026.