Fidelity Ltd Term Bond ETF
FLTB

Fidelity Ltd Term Bond ETF (FLTB)

$48.140.23%

  • $

1D

1W

1M

1Y

3Y

5Y

Key Stats

Open$48.15
Today Low/High$48.08 / $48.15
52 Week Low/High$48.88 / $52.32
Market Cap$247.5M
Expense Ratio0.0036
Total Assets$262.66M
Yield2.56

Top 10 Holdings

US TREASURY N/B 03/26 0.75
US TREASURY N/B 03/26 0.75
7.3%
US TREASURY N/B 07/25 0.25
US TREASURY N/B 07/25 0.25
5.77%
US TREASURY N/B 04/25 0.375
US TREASURY N/B 04/25 0.375
3.06%
US TREASURY N/B 08/24 2.375
US TREASURY N/B 08/24 2.375
1.27%
BANK OF AMERICA CORP SUBORDINATED 08/24 4.2
BANK OF AMERICA CORP SUBORDINATED 08/24 4.2
0.81%
CHARTER COMM OPT LLC/CAP SR SECURED 07/22 4.464
CHARTER COMM OPT LLC/CAP SR SECURED 07/22 4.464
0.8%
JPMORGAN CHASE + CO SR UNSECURED 03/25 VAR
JPMORGAN CHASE + CO SR UNSECURED 03/25 VAR
0.74%
WELLS FARGO + COMPANY SR UNSECURED 02/26 VAR
WELLS FARGO + COMPANY SR UNSECURED 02/26 VAR
0.73%
MORGAN STANLEY SR UNSECURED 07/25 VAR
MORGAN STANLEY SR UNSECURED 07/25 VAR
0.72%
DOLLAR TREE INC SR UNSECURED 05/25 4
DOLLAR TREE INC SR UNSECURED 05/25 4
0.71%

  • Assets

About the ETF

About Fidelity

About Fidelity

Fidelity has 39 ETFs with total asset size of $30.23B.
Bond ETF

Bond ETF

This ETF provides exposure to different types of bonds.
Assets Managed

Assets Managed

Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF was started on 2014 and has accumulated $416.17M in assets managed.

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Frequently Asked Questions

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