Fidelity InvestmentsShort-Term BondFLTB · NYSE Arca

Fidelity Limited Term Bond ETF (FLTB)

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Price: $49.47; —11 Sept 2026
Assets: $452.9M; Total net assets
Expense ratio: 0.25%; Category 0.63%
Yield: 4.41%; Trailing distributions

1Y return: 1.6%-0.1%; Category 1.7%
3Y CAGR: 5.3%+0.2%; Category 5.1%
5Y CAGR: 2.2%0.0%; Category 2.2%

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Fidelity Limited Term Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.7%	-0.4%	+0.4%	+0.5%	+1.6%	+5.3%	+2.2%	+2.4%	+2.3%
Short-Term Bond average	-0.6%	-0.2%	0.6%	0.7%	1.7%	5.1%	2.2%	2.4%	3.0%
Difference	-0.1%	-0.2%	-0.3%	-0.2%	-0.1%	+0.2%	0.0%	0.0%	-0.6%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Energy100.0%

Asset mix

Bonds97.5%
Cash1.0%
Preferred shares0.7%
Other0.6%
Convertibles0.2%

Credit quality

Share of the bonds by rating.

US government13.1%
AAA22.7%
AA7.4%
A28.4%
BBB32.8%
BB5.1%
B2.5%
Below B0.6%
Other0.6%

ETF details

Issuer: Fidelity Investments
Category: Fixed Income · Short-Term Bond
Ticker: FLTB
Exchange: NYSE Arca
Inception: 6 Oct 2014 (11.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.25% (category 0.63%)
Holdings turnover: 54% (category 130%)
Distribution yield: 4.41%
Beta, 3 years: 0.38
Total net assets: $452.9M
Average duration: 4.84 years
Average maturity: 9.94 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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