Fidelity Limited Term Bond ETFFLTB

FidelityBonds & CashOther Bonds#282 of 785 by YTD

$49.31

−0.1% last session

+1.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026FLTBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+0.9%	−0.2%	+1.0%	+1.8%	+17.5%	+12.7%	+32.3%
Peer average	−0.1%	+1.0%	−1.1%	+1.1%	+1.2%	+21.8%	+6.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $480M
Expense ratio: 0.25%
Distribution yield: 4.5%
NAV: $49.26
Volume: 52K
Avg. volume 30D: 71K
High today: $49.34
Low today: $49.24
Previous close: $49.36
52-week high: $51.16
52-week low: $48.89
Our risk indicator: 2/5

FLTB in One Breath

FLTB Among Other Bonds ETFs

YTD

#1RSBYReturn Stacked+18.5%$46.6M

#2DDXXDiscipline Funds+11.5%$20.8M

#3ILSBrookmont+8.0%$126M

#4CBONVanEck+7.2%$33.8M

#5ICVTiShares+7.0%$7.2B

#6CWBSPDR+6.5%$5.3B

#7RSBTReturn Stacked+6.2%$160M

#8DDXDiscipline Funds+5.2%$77.4M

#27FLTBFidelity+1.0%$480M

End-of-day Nov 4, 2026 · 80 Other bonds ETFs by YTD

$10,000 in FLTB

$10,000 in FLTB became

$11,268

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

FLTB’s Top Holdings

Today

USTN 3.625% 08Ustn 3.625% 08/31/296.1%USTN 4.125% 2.8%USTN 4.25% 01.8%CASH CF1.3%USTN 3.875% 0.5%GA GBL FD TR0.5%TRANS-ALLEGH0.5%MEXICO GOVT 0.4%PINNACLE WES0.4%PEMEX 6.7% 00.4%LPL HLDG INC0.4%JPMC CO 4.400.4%VICI PROPERT0.4%WESTERN-SOUT0.4%PLAINS AA PI0.4%GLENCORE FDG0.4%PNC FINANCIA0.4%MIZUHO FINL 0.4%JPMC CO 5.100.4%PAYCHEX INC 0.4%MSTDW 5.042%0.4%NET OTHER AS0.4%

USTN 3.625% 08Ustn 3.625% 08/31/296.1%USTN 4.125% 2.8%USTN 4.25% 01.8%CASH CF1.3%USTN GA GBL FD TR0.5%TRANS-ALLEGH0.5%MEXICO GOVT 0.4%PINNAPEMEXLPL HJPMC

Fidelity FLTB · 466 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What FLTB Holds

Today

All holdings100.0%

USTN 3.625 6.1 · USTN 4.125 2.8 · USTN 4.25% 1.8 · CASH CF 1.3 · USTN 3.875 · GA GBL FD · TRANS-ALLE

Fidelity FLTB · share of the fund · as of Nov 3, 2026

Ustn’s Share of FLTB

Today

6.1%

$61 of every $1,000 in FLTB is Ustn

Ustn held by FLTB

$29.1M

Fidelity FLTB · each square = $10 of $1,000 · as of Nov 3, 2026

FLTB’s Share of Other Bonds ETFs

Today

0.4%

of the $108B in 91 Other bonds ETFs

FLTB$480M0.4%

PYLD$16.7B15.5%

FLOT$11.6B10.8%

88 others$78.9B73.3%

Other bonds ETF AUM · Nov 4, 2026

FLTB Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

FLOT$0.15

ICVT$0.20

FLTB$0.25

JBND$0.25

BOND$0.53

PYLD$0.66

Expense ratio · Other bonds peers · Nov 4, 2026

Inside FLTB

466 holdings · as of Nov 3, 2026

FLTB

Fidelity Limited Term Bond ETF

Today

All holdings100.0%Ustn 3.6256.1%Ustn 4.1252.8%452 more holdings83.6% of the fund

All holdings100.0%460 more holdings87.1% of the fund

#	Ticker	Company	Weight ▼
1	—	Ustn 3.625% 08/31/29	6.07%
2	—	Ustn 4.125% 05/31/31	2.82%
3	—	Ustn 4.25% 08/15/29	1.82%
4	—	Cash CF	1.31%
5	—	Ustn 3.875% 05/15/29	0.46%
6	—	GA GBL FD TR 5.4% 1/13/30 144A	0.46%
7	—	Trans-allegheny 5% 1/31 144a	0.45%
8	—	Mexico Govt 6% 05/13/30	0.45%
9	—	Pinnacle West 5.15% 05/15/30	0.44%
10	—	Pemex 6.7% 02/16/32	0.44%

Fidelity FLTB · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 18.9%

How It Compares

FLTB

Fidelity Limited Term Bond ETF’s Peers

YTD


PYLD	PIMCORead Desk	0.66%	+0.5%	+1.6%	$16.7B
FLOT	iSharesRead Desk	0.15%	+3.5%	+4.3%	$11.6B
JBND	J.P. MorganRead Desk	0.25%	−0.6%	0.0%	$9.5B
BOND	PIMCORead Desk	0.53%	−0.6%	−0.1%	$9.1B
ICVT	iSharesRead Desk	0.20%	+7.0%	+2.5%	$7.2B
FLTB	FidelityThis fundRead Desk	0.25%	+1.0%	+1.8%	$480M

Other bonds peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FLTB head to head with PYLD →

PYLD vs FLTB

YTD

PYLDPIMCO · Other bondsFLTBFidelity · Other bonds

Year to date

+0.5%

+1.0%

FLTB wins+0.5 pts

Past year

+1.6%

+1.8%

FLTB wins+0.1 pts

Fee

0.66%

0.25%

FLTB winslower fee

Yield

6.5%

4.5%

PYLD wins+2.1 pts

AUM

$16.7B

$480M

PYLD34.8× more

3–1FLTB wins

PIMCO PYLD and Fidelity FLTB · year-to-date · as of Nov 4, 2026 · AUM not scored

FLTB vs VOO

YTD

FLTB · Fidelity Limited Term Bond

+1.0%

VOO · S&P 500

+11.5%

Gap

10.6 pts

Fidelity FLTB and Vanguard VOO · YTD total return · as of Nov 4, 2026

FLTB vs Its Peer Average

YTD

FLTBAvsBPeer average

1D−0.1%−0.1%

1M+0.9%+1.0%

3M−0.2%−1.1%

YTD+1.0%+1.1%

1Y+1.8%+1.2%

3Y+17.5%+21.8%

5Y+12.7%+6.7%

3–4Peer average wins

90 Other bonds peers · each row scaled to its leader

The Details

FLTB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y2.21%

Deepest drop · 1Y−1.7%

Lowest point · 5Y−7.7%

52-week range

$49.31

$48.89−3.6% from the high$51.16

Fidelity FLTB · past-year price moves · as of Nov 4, 2026

FLTB

Fund Facts

Today

2014launched Oct 6

Tracks[…]

Exchange · CUSIPAMEX · 316188200

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Fidelity FLTB · fund facts · as of Nov 4, 2026

FLTB

Payouts by Year

$0.19per share, Oct 2026

Distribution yield4.5%

PaidEvery month

Latest ex-date · paidOct 29 · Nov 2, 2026

12 payouts added up$2.21 a share

Fidelity FLTB · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$49.26

Premium / discount[…]

Median spread · 30D[…]

Volume today52K

Average volume · 30D71K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.25%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$25.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Nov 2, 2026	$0.19
Sep 29, 2026	Oct 1, 2026	$0.18
Aug 28, 2026	Sep 1, 2026	$0.18
Jul 30, 2026	Aug 3, 2026	$0.20
Jun 29, 2026	Jul 1, 2026	$0.19
May 28, 2026	Jun 1, 2026	$0.18
Apr 29, 2026	May 1, 2026	$0.19
Mar 30, 2026	Apr 1, 2026	$0.19
Feb 26, 2026	Mar 2, 2026	$0.17
Jan 29, 2026	Feb 2, 2026	$0.17
Dec 30, 2025	Jan 2, 2026	$0.19
Nov 26, 2025	Dec 1, 2025	$0.17

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