FLTB

Fidelity Limited Term Bond ETF
B

N/A
*Unless otherwise stated, data provided by FactSet.

FLTB Fund Description

FLTB is an actively managed, broad-based bond fund with a primary focus on investment-grade credits and a targeted average maturity between 2 and 5 years.

FLTB Factset Analytics Insight

FLTB offers access to the same active strategy and management team as a Fidelity mutual fund (FJRLX). It’s a separate portfolio, however, so comparisons should be made with care. The credits are all investment-grade, with a targeted average maturity between 2 and 5 years. The fund generally trades with small spreads, though volume is middling. Institutions should expect good execution on large orders when working with liquidity providers. FLTB’s expense ratio is a bit high for this space, although it's reasonable for an active fund.

FLTB MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 13, 2018 the Fidelity Limited Term Bond ETF MSCI ESG Fund Quality Score is 5.25 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. FLTB ranks in the 22nd percentile within its peer group and in the 41st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

FLTB CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 12/13/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLTB 0.15% 0.27% 0.26% 0.29% 1.32% -- --
FLTB (NAV) 0.22% 0.20% 0.24% 0.15% 1.33% -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays US Universal 1-5 Year Index 0.49% 0.59% 0.62% 0.54% 1.65% -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FLTB Top 10 Countries [View All]

FLTB Top 10 Sectors

FLTB Top 10 Holdings [View All]

FLTB Summary Data

Fidelity
10/06/14
Open-Ended Fund
0.36%
$120.09M
$1.05M
0.13%

FLTB Portfolio Data

2.66
2.89 years
3.02%
12/27/18
285

FLTB Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg Barclays US Universal 1-5 Year Index

FLTB Portfolio Management

0.36%
--
--
--

FLTB Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

FLTB Fund Structure

Open-Ended Fund
Yes
No
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

FLTB Factset Analytics Block Liquidity

As of 12/14/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FLTB. FLTB is rated a 4 out of 5.

FLTB Tradability

21,410
$1.05M
14,342
$705.64K
0.13%
$0.07
0.01%
0.31% / -0.29%
None
100.00%
50,000
0.29
0.02%
--
--
$49.07
4

FLTB Sector/Industry Breakdown


FLTB
Segment Benchmark
35.17%
--
29.66%
--
21.66%
--
7.49%
--
2.01%
--
1.82%
--
1.33%
--
0.40%
--
0.28%
--
0.19%
--

FLTB Top 10 Holdings[View All]

7.79%
6.13%
4.23%
4.05%
2.31%
1.95%
1.86%
1.74%
1.56%
1.45%
33.07%

FLTB Top 5 Countries


FLTB
Segment Benchmark
79.15%
--
5.83%
--
3.19%
--
2.51%
--
1.92%
--

FLTB Top 5 Currencies


FLTB
Segment Benchmark
100.00%
--

FLTB Economic Development


FLTB
Segment Benchmark
99.43%
--
0.19%
--

FLTB Performance Statistics

0.85
0.94
--
--
--

FLTB MSCI ESG Ratings

5.25 / 10
22.00
40.70
8.38%
2.11%
372.71

FLTB HOLDINGS STATISTICS


FLTB
Segment Benchmark
2.89 years
--
2.66
--
0.48
--
--
--
3.02%
--
2.66
--
Low
--
285
--
A-
N/A

FLTB MATURITY DISTRIBUTION


FLTB
Segment Benchmark
5.75%
--
51.07%
--
40.43%
--
0.93%
--
0.00%
--
0.00%
--

FLTB CREDIT BREAKDOWN


FLTB
Segment Benchmark
25.17%
--
2.49%
--
20.39%
--
49.76%
--
0.38%
--
0.00%
--
0.00%
--
0.00%
--
0.00%
--