FLTBFidelity Limited Term Bond ETF

Get income11y track recordRanked #397 of 1,628 in this goal

Seeks to provide a high rate of income.

By Fidelity Investments · Launched 2014

Annual Cost

0.25%

#1,232 of 5,573 · low cost

Fund Size

$401M

#1,748 of 5,573 · large

Dividend YieldGoal

4.36%

Track Record

11 years

#1,229 of 5,573 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,324+3.2%

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

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

Index tracked

Fidelity Limited Term Composite Index?

What it actually holds

By weight

Concentration

Top 10 holdings = 17.7% of fund✓ well diversified

UST NOTES

6.9%

UST NOTES

2.5%

Fidelity Revere Street Trust

2.5%

UST NOTES

1.7%

UST NOTES

1.2%

PETROLEOS MEXICANOS

0.6%

LPL HOLDINGS INC

0.6%

TARGA RES CORP

0.6%

FORD MOTOR CREDIT CO LLC

0.6%

GLENCORE FDG LLC

0.6%

Asset allocation

Bonds

98.2%

Cash

1.1%

Preferred

0.5%

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)

0.80Decent risk-adjusted returns

Sortino (3Y)

1.19Good downside protection

Bond profile

Duration

4.7 years

Avg maturity

10.0 years

Credit ratings

US Government

10.6%

AAA

20.9%

7.4%

30.6%

BBB

32.6%

5.1%

2.6%

Other

0.8%

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 corporate bonds, government securities, and asset-backed securities. Allocates across investment-grade, high yield, and emerging markets debt, maintaining a dollar-weighted average maturity of 2-5 years.
Inception date: October 6, 2014
Fund family: Fidelity Investments