Total Holdings
1,032
Portfolio diversification across 1,032 positions
FLTB
(NYSEARCA)Fidelity Limited Term Bond ETF
$50.34-- (--)
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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
$376.21M
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 25 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 02.15.29 | United States Treasury Notes 3.5% | Stock | 7.29% |
| 2 | T T.3.625 08.31.29 | United States Treasury Notes 3.625% | Stock | 4.25% |
| 3 | T T.3.875 03.31.31 | United States Treasury Notes 3.875% | Stock | 0.81% |
| 4 | G GBLATL.5.4 01.13.30 144A | GA Global Funding Trust 5.4% | Stock | 0.58% |
| 5 | M MEX.6 05.13.30 | Mexico (United Mexican States) 6% | Stock | 0.58% |
| 6 | P PEMEX.6.7 02.16.32 | Petroleos Mexicanos Sa De CV 6.7% | Stock | 0.57% |
| 7 | L LPLA.4.9 04.03.28 | LPL Holdings Inc. 4.9% | Stock | 0.57% |
| 8 | V VICI.4.75 04.01.28 | VICI Properties LP 4.75% | Stock | 0.56% |
| 9 | G GLENLN.4.907 04.01.28 144A | Glencore Funding LLC 4.907% | Stock | 0.55% |
| 10 | F FE.5 01.15.31 144A | Trans-Allegheny Interstate Line Company 5.2% | Stock | 0.54% |
| 11 | P PAA.3.55 12.15.29 | Plains All American Pipeline L.P. 3.55% | Stock | 0.54% |
| 12 | P PNC.V5.492 05.14.30 | PNC Financial Services Group Inc. 5.492% | Stock | 0.53% |
| 13 | P PAYX.5.1 04.15.30 | Paychex Inc 5.1% | Stock | 0.52% |
| 14 | W WFC.V5.244 01.24.31 | Wells Fargo & Co. 5.244% | Stock | 0.52% |
| 15 | D DELL.5 04.01.30 | Dell International LLC / EMC Corp. 5% | Stock | 0.51% |
| 16 | S SOCGEN.V5.5 04.13.29 144A | Societe Generale S.A. 5.5% | Stock | 0.50% |
| 17 | P PNW.5.15 05.15.30 | Pinnacle West Capital Corp. 5.15% | Stock | 0.50% |
| 18 | T TRGP.6.15 03.01.29 | Targa Resources Corp. 6.15% | Stock | 0.49% |
| 19 | W WSFIN.4.9 05.01.30 144A | Western Southern Global Funding 4.9% | Stock | 0.49% |
| 20 | B BC.5.85 03.18.29 | Brunswick Corporation 5.85% | Stock | 0.48% |
| 21 | F F.6.95 06.10.26 | Ford Motor Credit Company LLC 6.95% | Stock | 0.48% |
| 22 | N NTT.4.62 07.16.28 144A | NTT Finance Corp 4.62% | Stock | 0.47% |
| 23 | M MIZUHO.V4.711 07.08.31 | Mizuho Financial Group Inc. 4.711% | Stock | 0.47% |
| 24 | E ENELIM.5.125 06.26.29 144A | ENEL Finance International N.V. 5.125% | Stock | 0.47% |
| 25 | M MOS.5.375 11.15.28 | The Mosaic Company 5.375% | Stock | 0.45% |
Frequently Asked Questions About Fidelity Limited Term Bond ETF Holdings
What are the top holdings in FLTB?
Fidelity Limited Term Bond ETF (FLTB) holds 1032 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 1032 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.