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FLTB
(NYSEARCA)
Fidelity Limited Term Bond ETF
$50.34-- (--)
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FLTB ETF: Fidelity Limited Term Bond ETF - Price, Holdings & Analysis

Fidelity Limited Term Bond ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$50.20 - $50.34
52-Week High$51.16
52-Week Low$49.41
Open$50.25
Volume45.87K
Average Volume (3M)45.87K
Assets (AUM)376.21M
Expense Ratio0.25%
Total Holdings1032
Inception DateOct 5, 2014
1 Day Change-0.14%
1 Month Change-1.06%
6 Month Change-1.17%
YTD Change-1.03%
1 Year Change0.22%
52-Week Change0.04%
5 Year Change-3.95%
10 Year Change-0.67%
50-Day MA$50.64
200-Day MA$50.64
RSI39.70
Stochastic %K52.38
Stochastic %D30.32
Annual Dividend$2.00
Dividend Yield3.99%
Last Dividend Ex-DateMar 30, 2026
Dividend Growth YoY-4.71%

Frequently Asked Questions About Fidelity Limited Term Bond ETF

What is the current price of FLTB?

The latest FLTB price is $50.34. The 52-week range is $49.41–$51.16. FLTB has returned 0.0% over the past 52 weeks.

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 Incomes in the ETF Screener.

Does FLTB pay dividends?

Yes, FLTB pays a 3.99% dividend yield. The last ex-dividend date was 2026-03-30. View full dividend history in the Dividends section.

What are the top holdings of FLTB?

FLTB's largest holdings are United States Treasury Notes 3.5% (7.3%), United States Treasury Notes 3.625% (4.3%), United States Treasury Notes 3.875% (0.8%) (combined weight: 12.3%). The fund holds 1032 total positions. View the complete portfolio breakdown in the Holdings section.

How does FLTB compare to similar ETFs?

Compare FLTB (0.25% expense ratio, $376M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.