FLTB

AS OF

Jan 15, 04:58 PM (EDT)

Price

$50.73

Change

-$0.11 (-0.22%)

Net Assets

349.99M

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FLTB

ETF ticker: NYSE ARCA

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Fidelity Limited Term Bond ETF (FLTB) Ownership - Who owns Fidelity Limited Term Bond ETF?

The investment seeks to provide a high rate of income... Show more

Category: #Short-Term Bond

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Details

Group

Fixed Income Funds

Fundamentals

FLTB

Net Assets

350M

Yield

4.32

Fund Existence

over 11 years

Total Expense Ratio

0.25

Turnover

54.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.40

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.25

Assets in Top Ten Holdings

13.4M

Average Credit Quality

Average Effective Duration

2.41

Average Effective Maturity

2.84

Fund of Funds

Fund Share Class Net Assets

347M

Fund Type

ETF

Index Fund

Management Fee

0.25

Modified Duration

2.53

No Load Fund

Yes

Number of Long Holdings

1028.00

Number of Net Holdings

1032.00

Number of Short Holdings

4.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

16.90%

Gain YTD

0.355

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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Category ShortTermBond

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