Fidelity Limited Term Bond ETF
FLTBNYSEARCAFidelityFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $476.50M
- Expense ratio
- 0.25%
- Dividend yield
- 4.46%
- Holdings
- 1,105
- 52-week range
- $48.89$51.16
- Volume (live)
- -
- Avg. volume (3M)
- 79.35K
FLTB ETF: Fidelity Limited Term Bond ETF - Price, Holdings & Analysis
Fidelity Limited Term Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $49.15 - $49.29 |
|---|---|
| 52-Week High | $51.16 |
| 52-Week Low | $48.89 |
| Open | $49.15 |
| Volume (last close) | 38.66K |
| Average Volume (3M) | 79.35K |
| 1 Day Change | +0.12% |
|---|---|
| 1 Month Change | −0.52% |
| 6 Month Change | −2.66% |
| YTD Change | −2.90% |
| 1 Year Change | −3.17% |
| 5 Year Change | −5.49% |
| 10 Year Change | −3.15% |
| Annual Dividend | $2.20 |
|---|---|
| Dividend Yield | 4.46% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | +1.01% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $476.50M |
|---|---|
| Expense Ratio | 0.25% |
| Total Holdings | 1,105 |
| Inception Date | Oct 5, 2014 |
| 50-Day MA | $49.62 |
|---|---|
| 200-Day MA | $50.22 |
| RSI | 41.21 |
| Stochastic %K | 53.90 |
| Stochastic %D | 55.36 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
FLTB at a Glance
Fidelity Limited Term Bond ETF (FLTB) is a fixed income ETF from Fidelity, launched in October 2014. It manages $476.50M in assets and charges a 0.25% expense ratio, about $25 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,105 positions. The largest are United States Treasury Notes 3.625% (T.3.625 08.31.29, 6.20%), United States Treasury Notes 4.125% (T.4.125 05.31.31, 2.72%) and United States Treasury Notes 4.25% (T.4.25 08.15.29, 1.86%). The top 10 holdings make up 14.0% of the fund. By sector it leans toward Energy (0.00%).
It pays distributions yielding 4.46% at the Oct 16, 2026 close, $2.20 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 3.2% over one year, down 5.5% over five years and down 3.1% over ten years (price change, excluding distributions).
Frequently Asked Questions About Fidelity Limited Term Bond ETF
What is the current price of FLTB?
The latest FLTB price is $49.25 (Oct 16, 2026 close). The 52-week range is $48.89–$51.16. The share price is down 3.2% over the past year (price change, excluding distributions).
What is the expense ratio for FLTB?
FLTB's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does FLTB pay dividends?
Yes, FLTB pays a 4.46% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of FLTB?
As of Oct 4, 2026, FLTB's largest holdings are United States Treasury Notes 3.625% (6.2%), United States Treasury Notes 4.125% (2.7%), United States Treasury Notes 4.25% (1.9%) (combined weight: 10.8%). The fund holds 1105 total positions. View the complete portfolio breakdown in the Holdings section.
How does FLTB compare to similar ETFs?
Compare FLTB (0.25% expense ratio, $476M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.