FLTBFidelity Limited Term Bond ETF
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 · USDGrowth of $10,000
$10,111+1.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Active selection
Index tracked
Fidelity Limited Term Composite Index?
Holdings
By weightConcentration
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+ yearsVolatility (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
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18