FLTBFidelity Limited Term Bond ETF
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 · USDGrowth of $10,000
$10,239+2.4%
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?
What it actually holds
By weightConcentration
Top 10 holdings = 17.0% of fund✓ well 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+ yearsVolatility (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
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Data updated on 2026-08-04