Skip to content

FLTBFidelity Limited Term Bond ETF

Get income11y track recordRanked #375 of 1,650 in this goal

Seeks to provide a high rate of income.

By Fidelity Investments · Launched 2014

Annual Cost

0.25%

#1,139 of 5,861 · low cost

Fund Size

$408M

#1,768 of 5,861 · large

Dividend YieldGoal

4.38%

Track Record

11 years

#1,208 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,239+2.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

Index tracked

Fidelity Limited Term Composite Index?

What it actually holds

By weight

Concentration

Top 10 holdings = 17.0% of fundwell diversified

UST NOTES
4.3%
UST NOTES
3.2%
UST NOTES
3.2%
Fidelity Revere Street Trust
1.5%
UST NOTES
1.5%
UST NOTES
1.1%
PETROLEOS MEXICANOS
0.6%
LPL HOLDINGS INC
0.6%
GLENCORE FDG LLC
0.6%
GA GLOBAL FUNDING TRUST
0.6%

Asset allocation

Bonds
98.2%
Cash
0.8%
Preferred
0.5%
Other
0.3%
Convertible
0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
2.1%Low

Year-on-year price swings

Max drawdown
-9.4%Mild

Worst peak-to-trough loss

Sharpe (3Y)
0.72Decent risk-adjusted returns
Sortino (3Y)
1.08Good downside protection

Bond profile

Duration

4.7 years

Avg maturity

10.0 years

Credit ratings

US Government
10.5%
AAA
21.5%
AA
7.1%
A
30.3%
BBB
32.4%
BB
5.2%
B
2.6%
Other
0.9%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks to provide a high rate of income.
Strategy
Invests primarily in debt securities of all types, including investment-grade and high yield, while maintaining a dollar-weighted average maturity between two and five years. Engages in transactions that have a leveraging effect on the fund, including derivatives, to adjust risk exposure. Allocates assets across domestic and foreign issuers.
Inception date
October 6, 2014
Fund family
Fidelity Investments

What's next?

You've looked at FLTB. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.

Data updated on 2026-08-04