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FLTBFidelity Limited Term Bond ETF

Get income11y track recordRanked #363 of 1,706 in this goal

Seeks to provide a high rate of income.

By Fidelity Investments · Launched 2014

Annual Cost

0.25%

#1,172 of 6,040 · low cost

Fund Size

$453M

#1,740 of 6,040 · large

Return (1Y)

+1.6%

Track Record

11 years

#1,220 of 6,040 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,111+1.1%

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?

Holdings

By weight

Concentration

Top 10 holdings = 17.0% of funddiversified

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
97.5%
Cash
1.0%
Preferred
0.7%
Other
0.6%
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)
0.57Decent risk-adjusted returns
Sortino (3Y)
0.83Moderate downside risk

Bond profile

Duration

4.8 years

Avg maturity

9.9 years

Credit ratings

US Government
13.1%
AAA
22.7%
AA
7.4%
A
28.4%
BBB
32.8%
BB
5.1%
B
2.5%
Below B
0.6%
Other
0.6%

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

Next steps

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Data updated on 2026-09-18