Total Holdings
1,058
Portfolio diversification across 1,058 positions
FLTB
(NYSEARCA)Fidelity Limited Term Bond ETF
$50.31-- (--)
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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
$408.74M
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.3.625 08.31.29 | United States Treasury Notes 3.625% | Stock | 6.87% |
| 2 | T T.4.125 05.31.31 | United States Treasury Notes 4.125% | Stock | 2.06% |
| 3 | F FE.5 01.15.31 144A | Trans-Allegheny Interstate Line Company 5% | Stock | 0.56% |
| 4 | G GBLATL.5.4 01.13.30 144A | GA Global Funding Trust 5.4% | Stock | 0.56% |
| 5 | M MEX.6 05.13.30 | Mexico (United Mexican States) 6% | Stock | 0.55% |
| 6 | P PEMEX.6.7 02.16.32 | Petroleos Mexicanos Sa De CV 6.7% | Stock | 0.55% |
| 7 | P PNW.5.15 05.15.30 | Pinnacle West Capital Corp. 5.15% | Stock | 0.54% |
| 8 | L LPLA.4.9 04.03.28 | LPL Holdings Inc. 4.9% | Stock | 0.53% |
| 9 | P PAA.3.55 12.15.29 | Plains All American Pipeline L.P. 3.55% | Stock | 0.52% |
| 10 | W WSFIN.4.9 05.01.30 144A | Western Southern Global Funding 4.9% | Stock | 0.52% |
| 11 | V VICI.4.75 04.01.28 | VICI Properties LP 4.75% | Stock | 0.52% |
| 12 | P PNC.V5.492 05.14.30 | PNC Financial Services Group Inc. 5.492% | Stock | 0.51% |
| 13 | G GLENLN.4.907 04.01.28 144A | Glencore Funding LLC 4.907% | Stock | 0.51% |
| 14 | M MIZUHO.V4.711 07.08.31 | Mizuho Financial Group Inc. 4.711% | Stock | 0.50% |
| 15 | P PAYX.5.1 04.15.30 | Paychex Inc 5.1% | Stock | 0.50% |
| 16 | H HSBC.V5.21 08.11.28 | HSBC Holdings PLC 5.21% | Stock | 0.48% |
| 17 | D DELL.5 04.01.30 | Dell International LLC / EMC Corp. 5% | Stock | 0.48% |
| 18 | W WFC.V5.244 01.24.31 | Wells Fargo & Co. 5.244% | Stock | 0.48% |
| 19 | S SOCGEN.V5.5 04.13.29 144A | Societe Generale S.A. 5.5% | Stock | 0.47% |
| 20 | T TRGP.6.15 03.01.29 | Targa Resources Corp. 6.15% | Stock | 0.46% |
| 21 | B BAC.V4.271 07.23.29 MTN | Bank of America Corp. 4.271% | Stock | 0.45% |
| 22 | B BC.5.85 03.18.29 | Brunswick Corporation 5.85% | Stock | 0.45% |
| 23 | N NTT.4.62 07.16.28 144A | NTT Finance Corp 4.62% | Stock | 0.45% |
| 24 | S SAMMON.4.8 12.12.30 144A | Sammons Financial Group Inc 4.8% | Stock | 0.44% |
Frequently Asked Questions About Fidelity Limited Term Bond ETF Holdings
What are the top holdings in FLTB?
Fidelity Limited Term Bond ETF (FLTB) holds 1058 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FLTB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FLTB's holdings table to analyze concentration risk.
What is FLTB's sector allocation?
The Sector Allocation chart shows how FLTB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FLTB invest in?
FLTB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FLTB ETF?
FLTB's diversification can be assessed by reviewing its 1058 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.