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 17 June 2019
Asset Under Management 123.86 Million (USD)
1 Month Total Return 0.81 %
Year To Date Return 3.26 %
1 Year Total Return 5.06 %
3 Year Annualized Total Return 1.93 %
NAV 50.5558
Share Outstanding 2,450,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
US TREASURY N/B BOND 0.0385193994
US TREASURY N/B BOND 0.0355825517
US TREASURY N/B BOND 0.0318626390
JPMORGAN CHASE & CO BOND 0.0227395145
US TREASURY N/B BOND 0.0204297823
BANK OF AMERICA CORP BOND 0.0191927359
US TREASURY N/B BOND 0.0187110851
GOLDMAN SACHS GROUP INC BOND 0.0184166346
WELLS FARGO & COMPANY BOND 0.0172990499
CITIGROUP INC BOND 0.0157025671