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.

FLTB MSCI ESG Analytics Insight

Fidelity Limited Term Bond ETF has an MSCI ESG Fund Rating of A based on a score of 6.57 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 67th percentile within its peer group and in the 82nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 06/10/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLTB 0.24% 0.68% -0.42% 1.72% 4.17% 2.67% --
FLTB (NAV) 0.26% 0.65% -0.33% 1.79% 4.13% 2.63% --
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%
$427.91M
$6.81M
0.07%

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 06/11/21
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

129,708
$6.81M
31,815
$1.67M
0.07%
$0.03
0.17%
0.43% / -0.08%
None
100.00%
50,000
0.64
0.02%
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0
$52.53
N/A

FLTB Top 10 Holdings[View All]

9.34%
6.97%
3.52%
2.47%
1.82%
1.58%
1.30%
1.01%
0.97%
0.94%
29.94%

FLTB Performance Statistics

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FLTB MSCI ESG Ratings

6.57 / 10
81.96
66.94
6.82%
1.10%
254.56

FLTB Holdings Statistics

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FLTB Avg Life Maturity Distribution

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FLTB OAS Breakdown

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