Total Holdings
1,039
Portfolio diversification across 1,039 positions
FLTB
(NYSEARCA)Fidelity Limited Term Bond ETF
$50.90-- (--)
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FLTB ETF Holdings: Fidelity Limited Term Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$356.89M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
Fidelity
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.3.5 11.15.28 | United States Treasury Notes 3.5% | Stock | 4.43% |
| 2 | T T.3.375 09.15.28 | United States Treasury Notes 3.375% | Stock | 3.37% |
| 3 | T T.4.125 03.31.29 | United States Treasury Notes 4.125% | Stock | 2.78% |
| 4 | T T.4.25 01.31.30 | United States Treasury Notes 4.25% | Stock | 1.49% |
| 5 | T T.4 03.31.30 | United States Treasury Notes 4% | Stock | 1.10% |
| 6 | P PEMEX.6.7 02.16.32 | Petroleos Mexicanos Sa De CV 6.7% | Stock | 0.62% |
| 7 | L LPLA.4.9 04.03.28 | LPL Holdings Inc. 4.9% | Stock | 0.62% |
| 8 | G GLENLN.4.907 04.01.28 144A | Glencore Funding LLC 4.907% | Stock | 0.60% |
| 9 | W WFC.V5.244 01.24.31 | Wells Fargo & Co. 5.244% | Stock | 0.56% |
| 10 | D DELL.5 04.01.30 | Dell International LLC / EMC Corp. 5% | Stock | 0.55% |
| 11 | S SOCGEN.V5.5 04.13.29 144A | Societe Generale S.A. 5.5% | Stock | 0.54% |
| 12 | T TRGP.6.15 03.01.29 | Targa Resources Corp. 6.15% | Stock | 0.54% |
| 13 | V VICI.4.75 04.01.28 | VICI Properties LP 4.75% | Stock | 0.54% |
| 14 | G GBLATL.5.4 01.13.30 144A | GA Global Funding Trust 5.4% | Stock | 0.54% |
| 15 | F F.6.95 06.10.26 | Ford Motor Credit Company LLC 6.95% | Stock | 0.52% |
| 16 | B BC.5.85 03.18.29 | Brunswick Corporation 5.85% | Stock | 0.52% |
| 17 | M MEX.6 05.13.30 | Mexico (United Mexican States) 6% | Stock | 0.52% |
| 18 | P PNC.V5.492 05.14.30 | PNC Financial Services Group Inc. 5.492% | Stock | 0.51% |
| 19 | E ENELIM.5.125 06.26.29 144A | ENEL Finance International N.V. 5.125% | Stock | 0.51% |
| 20 | B BAC.V5.202 04.25.29 | Bank of America Corp. 5.202% | Stock | 0.49% |
| 21 | M MOS.5.375 11.15.28 | The Mosaic Company 5.375% | Stock | 0.49% |
| 22 | M MU.5.327 02.06.29 | Micron Technology Inc. 5.327% | Stock | 0.49% |
| 23 | P PAA.3.55 12.15.29 | Plains All American Pipeline L.P. 3.55% | Stock | 0.48% |
| 24 | F FE.5 01.15.31 144A | Trans-Allegheny Interstate Line Company 5.2% | Stock | 0.48% |