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
Frequently Asked Questions About Fidelity Limited Term Bond ETF
What is the current price of FLTB?
The latest FLTB price is $50.07. The 52-week range is $49.98–$51.16. FLTB has returned -0.2% over the past 52 weeks.
What is the expense ratio for FLTB?
FLTB's annual expense ratio is 25.00%. 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 4.37% dividend yield. The last ex-dividend date was 2026-05-28. 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% (6.8%), United States Treasury Notes 3.625% (4.0%), United States Treasury Notes 3.875% (0.8%) (combined weight: 11.5%). The fund holds 1029 total positions. View the complete portfolio breakdown in the Holdings section.
How does FLTB compare to similar ETFs?
Compare FLTB (25.00% expense ratio, $392M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.