Total Holdings
1,105
As of Oct 4, 2026
Fidelity Limited Term Bond ETF
FLTBNYSEARCAFidelityFixed Income
$49.25Today:- (-)1Y −3.31%
As of Oct 15, 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)
- 79.73K
FLTB ETF Holdings: Fidelity Limited Term Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
14.0%
Share of fund assets
Assets (AUM)
$476.50M
Total fund assets
Expense Ratio
0.25%
Annual management fee
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 23 of 1,105 FLTB Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 23 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.3.625 08.31.29 | United States Treasury Notes 3.625% | Stock | 6.20% |
| 2 | T.4.125 05.31.31 | United States Treasury Notes 4.125% | Stock | 2.72% |
| 3 | T.4.25 08.15.29 | United States Treasury Notes 4.25% | Stock | 1.86% |
| 4 | GBLATL.5.4 01.13.30 144A | GA Global Funding Trust 5.4% | Stock | 0.47% |
| 5 | FE.5 01.15.31 144A | Trans-Allegheny Interstate Line Company 5% | Stock | 0.46% |
| 6 | MEX.6 05.13.30 | Mexico (United Mexican States) 6% | Stock | 0.46% |
| 7 | PNW.5.15 05.15.30 | Pinnacle West Capital Corp. 5.15% | Stock | 0.45% |
| 8 | LPLA.4.9 04.03.28 | LPL Holdings Inc. 4.9% | Stock | 0.45% |
| 9 | PEMEX.6.7 02.16.32 | Petroleos Mexicanos Sa De CV 6.7% | Stock | 0.45% |
| 10 | VICI.4.75 04.01.28 | VICI Properties LP 4.75% | Stock | 0.44% |
| 11 | PAA.3.55 12.15.29 | Plains All American Pipeline L.P. 3.55% | Stock | 0.43% |
| 12 | WSFIN.4.9 05.01.30 144A | Western Southern Global Funding 4.9% | Stock | 0.43% |
| 13 | GLENLN.4.907 04.01.28 144A | Glencore Funding LLC 4.907% | Stock | 0.43% |
| 14 | MIZUHO.V4.711 07.08.31 | Mizuho Financial Group Inc. 4.711% | Stock | 0.42% |
| 15 | PNC.V5.492 05.14.30 | PNC Financial Services Group Inc. 5.492% | Stock | 0.42% |
| 16 | JPM.V4.408 04.23.30 | JPMorgan Chase & Co. 4.408% | Stock | 0.42% |
| 17 | PAYX.5.1 04.15.30 | Paychex Inc 5.1% | Stock | 0.41% |
| 18 | HSBC.V5.21 08.11.28 | HSBC Holdings PLC 5.21% | Stock | 0.41% |
| 19 | WFC.V5.244 01.24.31 | Wells Fargo & Co. 5.244% | Stock | 0.40% |
| 20 | DELL.5 04.01.30 | Dell International LLC / EMC Corp. 5% | Stock | 0.40% |
| 21 | SOCGEN.V5.5 04.13.29 144A | Societe Generale S.A. 5.5% | Stock | 0.39% |
| 22 | TRGP.6.15 03.01.29 | Targa Resources Corp. 6.15% | Stock | 0.38% |
| 23 | NTT.4.62 07.16.28 144A | NTT Finance Corp 4.62% | Stock | 0.38% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Fidelity Limited Term Bond ETF Holdings
What are the top holdings in FLTB?
As of Oct 4, 2026, Fidelity Limited Term Bond ETF (FLTB) holds 1,105 securities. The largest are United States Treasury Notes 3.625% (6.20%), United States Treasury Notes 4.125% (2.72%), United States Treasury Notes 4.25% (1.86%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FLTB's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 14.0% of FLTB's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 1,105 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.