FLTB ETF Report: Ratings, Analysis, Quotes, Holdings

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Competing ETFs: MINT, NEAR, ARCM, HOLD, PULS

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*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%

Fund Home Page

FLTB Portfolio Data

2.66

2.89 years

3.02%

12/27/18

285

FLTB Index Data

No Underlying Index

Proprietary

Bloomberg Barclays US Universal 1-5 Year Index

FLTB Portfolio Management

0.36%

Max. Downside Tracking Difference (12 Mo) --

FLTB Tax Exposures

20.00% / 39.60%

Ordinary income

FLTB Fund Structure

Open-Ended Fund

Yes

100% / 0%

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

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

FLTB Sector/Industry Breakdown

FLTB

Segment Benchmark

Industrial

35.17%

Financial Institutions

29.66%

Treasury

21.66%

Utility

7.49%

CMBS

2.01%

Cash

1.82%

ABS

1.33%

Local Authority

0.40%

MBS Passthrough

0.28%

Agency

0.19%

FLTB Top 10 Holdings[View All]

United States Treasury Notes 1.125% 28-FEB-2021 7.79%

United States Treasury Notes 2.375% 30-APR-2020 6.13%

United States Treasury Notes 1.625% 31-MAY-2023 4.23%

United States Treasury Notes 1.875% 30-SEP-2022 4.05%

JPMorgan Chase & Co. 2.55% 01-MAR-2021 2.31%

Bank of America Corporation 2.625% 19-APR-2021 1.95%

Goldman Sachs Group, Inc. 2.625% 25-APR-2021 1.86%

Wells Fargo & Company 2.1% 26-JUL-2021 1.74%

Citigroup Inc. 2.7% 27-OCT-2022 1.56%

Morgan Stanley & Co. LLC 2.625% 17-NOV-2021 1.45%

Total Top 10 Weighting 33.07%

FLTB Top 5 Countries

FLTB

Segment Benchmark

United States

79.15%

United Kingdom

5.83%

Canada

3.19%

Germany

2.51%

Switzerland

1.92%

FLTB Top 5 Currencies

FLTB

Segment Benchmark

USD

100.00%

FLTB Economic Development

FLTB

Segment Benchmark

Developed Countries

99.43%

Emerging Countries

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

Weighted Avg. Maturity

2.89 years

Effective Duration

2.66

Key Rate Duration (2 year)

0.48

Key Rate Duration (10 year)

3.02%

Credit Spread Duration

2.66

Concentration

Low

Number of Holdings

285

Weighted Avg. Credit

A-

N/A

FLTB MATURITY DISTRIBUTION

FLTB

Segment Benchmark

0 - 1 Year

5.75%

1 - 3 Years

51.07%

3 - 5 Years

40.43%

5 - 7 Years

0.93%

7 - 10 Years

0.00%

10+ Years

0.00%

FLTB CREDIT BREAKDOWN

FLTB

Segment Benchmark

AAA

25.17%

2.49%

20.39%

BBB

49.76%

0.38%

0.00%

CCC

0.00%

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Data provider:
Terms of Use

MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.