PortViewPortView
FLTB logo

Fidelity Limited Term Bond (FLTB) ETF Holdings & Analysis

ETFOther

$49.77-0.05%
1-year price historyRange $49.76 – $51.04
52-week range$49.77
$49.42$51.16

What FLTB does

This Exchange Traded Fund (ETF) is structured to invest primarily in debt securities that carry a degree of credit risk, making it suitable for investors with a more limited or short-term investment outlook.

Fund profile

Category
Other
AUM
$264.81M
Holdings
10
52-week high
$51.16
52-week low
$49.42

Top holdings

Top 1017%
HoldingWeight
USTN 3.625% 08/31/296.46%
USTN 4.25% 08/15/292.82%
USTN 4.125% 05/31/312.71%
CASH CF1.71%
US DOLLAR1.26%
NET OTHER ASSETS0.59%
GA GBL FD TR 5.4% 1/13/30 144A0.49%
TRANS-ALLEGHENY 5% 1/31 144A0.48%
MEXICO GOVT 6% 05/13/300.48%
PEMEX 6.7% 02/16/320.48%

Sector allocation

Energy100.00%

Geographic allocation

United States65.66%
Other15.74%
United Kingdom5.36%
Canada3.39%
Ireland1.97%
France1.82%
Japan1.64%
Mexico1.03%
Netherlands0.97%
Australia0.39%

PortView Portfolio Insights

PortView analyzes how FLTB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze FLTB in PortView →

Related securities

Related stocks

Frequently asked questions

What does FLTB track?
FLTB is the Fidelity Limited Term Bond ETF, a Other ETF.
What is the expense ratio of FLTB?
Expense ratio data for FLTB is shown on the page when available from our data provider.
What are the largest holdings in FLTB?
Top holdings include USTN 3.625% 08/31/29, USTN 4.25% 08/15/29, USTN 4.125% 05/31/31, CASH CF, US DOLLAR.
How can PortView analyze FLTB overlap with other ETFs?
PortView computes the holdings overlap between FLTB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.