Fidelity Limited Term Bond ETF (FLTB)

NYSEARCA: FLTB · Real-Time Price · USD
50.69
+0.01 (0.01%)
Dec 5, 2025, 4:00 PM EST - Market closed
0.01%
Assets $324.43M
Expense Ratio 0.25%
PE Ratio n/a
Shares Out 6.40M
Dividend (ttm) $2.18
Dividend Yield 4.31%
Ex-Dividend Date Nov 26, 2025
Payout Ratio n/a
1-Year Return +1.66%
Volume 57,718
Open 50.90
Previous Close 50.68
Day's Range 50.65 - 50.90
52-Week Low 49.41
52-Week High 51.07
Beta 0.11
Holdings 1021
Inception Date Oct 6, 2014

About FLTB

Fund Home Page

The Fidelity Limited Term Bond ETF (FLTB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund 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. The fund may hold below investment-grade also. FLTB was launched on Oct 6, 2014 and is issued by Fidelity.

Asset Class Fixed Income
Category Short-Term Bond
Stock Exchange NYSEARCA
Ticker Symbol FLTB
ETF Provider Fidelity

Dividends

Ex-Dividend Amount Pay Date
Nov 26, 2025 $0.168 Dec 1, 2025
Oct 30, 2025 $0.184 Nov 3, 2025
Sep 29, 2025 $0.178 Oct 1, 2025
Aug 28, 2025 $0.189 Sep 2, 2025
Jul 30, 2025 $0.184 Aug 1, 2025
Jun 27, 2025 $0.190 Jul 1, 2025
Full Dividend History

News

Fidelity Limited Term Bond ETF Q2 2025 Commentary

U.S. investment-grade bonds gained 1.21% in Q2, driven by volatility from trade and fiscal policy uncertainty, but stabilized as inflation and employment data improved. Intermediate-term bonds and BBB...

4 months ago - Seeking Alpha

Fidelity® Expands ETF Suite With Launch of Fidelity Preferred Securities & Income ETF

BOSTON--(BUSINESS WIRE)-- #ETF--Fidelity Investments launches new active fixed income ETF, Fidelity Preferred Securities & Income ETF.

Other symbols: FBNDFCORFDHYFLDR
4 years ago - Business Wire

The Role Of Active ETFs In Income Portfolios

In an earlier article, we discussed that in a market of low and stable / rising yields, open-end funds can provide similar performance to CEFs with much better risk control. In this article, we take a...

Other symbols: BONDFALNFPEINKMJPHY
5 years ago - Seeking Alpha