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 13 September 2019
Asset Under Management 129.30 Million (USD)
1 Month Total Return -0.25 %
Year To Date Return 4.66 %
1 Year Total Return 5.68 %
3 Year Annualized Total Return 2.15 %
NAV 50.7049
Share Outstanding 2,550,000
Top 10 Holdings (12 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
US TREASURY N/B BOND 0.0412394269
US TREASURY N/B BOND 0.0370726102
US TREASURY N/B BOND 0.0255125905
JPMORGAN CHASE & CO BOND 0.0218267199
BANK OF AMERICA CORP BOND 0.0184357283
US TREASURY N/B BOND 0.0179697378
GOLDMAN SACHS GROUP INC BOND 0.0176558087
WELLS FARGO & COMPANY BOND 0.0166108604
US TREASURY N/B BOND 0.0157416060
US TREASURY N/B BOND 0.0151471448