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 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

Fidelity Limited Term Bond ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.57 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Fidelity Limited Term Bond ETF ranks in the 29th percentile within its peer group and in the 8th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

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
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PERFORMANCE [as of 12/03/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLTB 0.27% 0.44% 5.93% 6.86% 3.03% 2.36% --
FLTB (NAV) 0.23% 0.45% 6.08% 6.95% 2.93% 2.42% --
No Underlying Index -- -- -- -- -- -- --
N/A 0.84% 2.30% 4.71% 6.11% 2.43% 2.31% --
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%
$208.82M
$3.04M
0.07%

FLTB Portfolio Data

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11/26/19
328

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
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

FLTB Factset Analytics Block Liquidity

As of 12/04/19
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

60,588
$3.04M
14,066
$641.76K
0.07%
$0.04
0.04%
0.21% / -0.19%
None
100.00%
50,000
0.28
0.02%
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0
$51.05
N/A

FLTB Top 10 Holdings[View All]

5.75%
4.04%
3.18%
2.40%
2.35%
2.15%
1.81%
1.73%
1.63%
1.49%
26.53%

FLTB Performance Statistics

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FLTB MSCI ESG Ratings

4.57 / 10
7.69
28.81
8.29%
1.49%
328.03

FLTB Holdings Statistics

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328
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FLTB Avg Life Maturity Distribution

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FLTB OAS Breakdown

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