FLTB

Fidelity Limited Term Bond ETF
*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 two and five years.

FLTB Factset Analytics Insight

FLTB offers access to the same active strategy and management team as a Fidelity mutual fund (FJRLX). As a separate portfolio though, there are expected comparisons and differences. FLTB invests primarily in investment-grade bonds from the broad market with a targeted average maturity of between two and five years. The fund aims to have similar interest rate risk to the Fidelity Limited Term Composite Index. Investments are made by analyzing credit quality, security-specific features, current and potential future valuation, and trading opportunities. As an actively managed fund, FLTB may make certain investment decisions at their own discretion, including investments in junk bonds and transactions that have a leveraging effect on the fund.

PERFORMANCE [as of 07/01/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLTB -0.45% -1.31% -5.29% -5.90% 0.15% 1.16% --
FLTB (NAV) -0.44% -1.19% -5.07% -5.70% 0.23% 1.20% --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FLTB Summary Data

Fidelity
10/06/14
Open-Ended Fund
0.36%
$231.15M
$1.44M
0.12%

FLTB Portfolio Data

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N/A
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FLTB Index Data

No Underlying Index
Proprietary
Proprietary
N/A

FLTB Portfolio Management

0.36%
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FLTB Tax Exposures

20.00% / 39.60%
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Ordinary income
No

FLTB Fund Structure

Open-Ended Fund
Yes
No
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N/A
N/A
Low
Daily

FLTB Factset Analytics Block Liquidity

As of 07/04/22
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 N/A out of 5.

FLTB Tradability

29,431
$1.44M
23,436
$1.14M
0.12%
$0.06
0.02%
0.31% / -0.15%
None
100.00%
50,000
0.47
0.02%
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0
$48.86
N/A

FLTB Sector/Industry Breakdown


FLTB
Segment Benchmark
60.70%
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16.57%
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2.56%
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2.42%
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2.25%
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2.20%
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2.14%
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1.64%
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1.56%
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1.47%
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FLTB Top 10 Holdings[View All]

5.80%
4.00%
3.21%
1.69%
1.31%
0.93%
0.88%
0.82%
0.80%
0.62%
20.06%

FLTB Performance Statistics

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FLTB Holdings Statistics

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FLTB Avg Life Maturity Distribution

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FLTB OAS Breakdown

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