FLTB

Fund Description
Fidelity Limited Term Bond ETF is an actively managed exchange-traded fund incorporated in the USA. The Fund seeks to provide a high rate of income, normally investing at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities.
Fund Profile
Fund Name Fidelity Limited Term Bond ETF
Fund Exchange Ticker FLTB
Fund Sponsor Fidelity
Fund ISIN US3161882002
Net Expense Ratio 0.36 %
Fund Inception Date 6 October 2014
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Broad Market
Credit Quality Fund Holds Both Investment Grade & High Yield
Average Maturity Short (1-3 years)
Bond Currency Denomination USD
Key Statistics
Return As of Date 21 January 2020
Asset Under Management 138.09 Million (USD)
1 Month Total Return 0.54 %
Year To Date Return 0.39 %
1 Year Total Return 6.30 %
3 Year Annualized Total Return 3.00 %
NAV 51.1447
Share Outstanding 2,700,000
Top 10 Holdings (17 January 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
US TREASURY N/B BOND 0.0386816902
US TREASURY N/B BOND 0.0322237661
US TREASURY N/B BOND 0.0249009822
US TREASURY N/B BOND 0.0243420613
CITIGROUP INC BOND 0.0154982581
MORGAN STANLEY BOND 0.0141878545
BANK OF AMERICA CORP BOND 0.0114907490
JPMORGAN CHASE & CO BOND 0.0113844270
FORD MOTOR CREDIT CO LLC BOND 0.0109872999
GOLDMAN SACHS GROUP INC BOND 0.0107182718