evenfolioETF Details
Fidelity Investments·Short-Term Bond·FLTB · NYSE Arca
Fidelity Limited Term Bond ETF (FLTB)
- Price
- $49.28
- —30 Oct 2026
- Assets
- $479.8M
- Total net assets
- Expense ratio
- 0.25%
- Category 0.63%
- Yield
- 4.49%
- Trailing distributions
- 1Y return
- 1.6%-0.4%
- Category 1.9%
- 3Y CAGR
- 5.5%+0.1%
- Category 5.4%
- 5Y CAGR
- 2.4%0.0%
- Category 2.4%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.0% | 0.0% | +0.2% | +0.9% | +1.6% | +5.5% | +2.4% | +2.4% | +2.3% |
| Short-Term Bond average | 1.0% | 0.2% | 0.5% | 1.2% | 1.9% | 5.4% | 2.4% | 2.4% | 3.1% |
| Difference | 0.0% | -0.2% | -0.4% | -0.3% | -0.4% | +0.1% | 0.0% | 0.0% | -0.8% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Energy100.0%
Asset mix
- Bonds96.9%
- Cash1.6%
- Other0.7%
- Preferred shares0.6%
- Convertibles0.2%
Credit quality
Share of the bonds by rating.
- US government11.2%
- AAA24.1%
- AA7.0%
- A28.5%
- BBB31.8%
- BB5.0%
- B2.4%
- Below B0.4%
- Other0.8%
ETF details
- Issuer
- Fidelity Investments
- Category
- Fixed Income · Short-Term Bond
- Ticker
- FLTB
- Exchange
- NYSE Arca
- Inception
- 6 Oct 2014 (12.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 0.63%)
- Holdings turnover
- 54% (category 130%)
- Distribution yield
- 4.49%
- Beta, 3 years
- 0.41
- Total net assets
- $479.8M
- Average duration
- 4.96 years
- Average maturity
- 9.80 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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