AUM $452.9MER 0.25%NAV $49.51Holdings 466Inception Oct 2014
Price Chart
Key Statistics
Previous Close
$49.50Day Range
$49.44$49.58
52-Week Range
$49.47$51.04
Avg Volume
106.5KDividend Yield
4.32%Expense Ratio
0.25%AUM
$452.9MShares Outstanding
5.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.30% |
| Other | 15.24% |
| United Kingdom | 5.31% |
| Canada | 3.36% |
| Ireland | 1.96% |
| France | 1.80% |
| Japan | 1.63% |
| Mexico | 1.01% |
| Netherlands | 0.96% |
| Australia | 0.39% |
| Norway | 0.37% |
| Denmark | 0.31% |
| Spain | 0.27% |
| Colombia | 0.23% |
| Switzerland | 0.23% |
| Italy | 0.23% |
| Cayman Islands | 0.22% |
| Luxembourg | 0.05% |
| Bermuda | 0.04% |
| Mauritius | 0.02% |
| Singapore | 0.02% |
| Brazil | 0.01% |
| Malta | 0.01% |
| Peru | 0.01% |
| Israel | 0.00% |
| United Arab Emirates | 0.00% |
Fund Information
Similar ETFs
The Fidelity Limited Term Bond ETF (FLTB) is an exchange-traded fund issued by Fidelity that launched on Oct 6, 2014. It currently manages $452.9M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 466 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 16.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | USTN 3.625% 08/31/29 | 6.38% | 30,738,600 | $29.9M |
| 2 | — | USTN 4.25% 08/15/29 | 2.78% | 13,161,400 | $13.0M |
| 3 | — | USTN 4.125% 05/31/31 | 2.74% | 13,146,400 | $12.8M |
| 4 | — | CASH CF | 1.16% | 5,426,805 | $5.4M |
| 5 | — | USTN 3.875% 05/15/29 | 0.74% | 3,540,000 | $3.5M |
| 6 | — | GA GBL FD TR 5.4% 1/13/30 144A | 0.48% | 2,296,000 | $2.3M |
| 7 | — | TRANS-ALLEGHENY 5% 1/31 144A | 0.48% | 2,266,000 | $2.2M |
| 8 | — | MEXICO GOVT 6% 05/13/30 | 0.47% | 2,170,000 | $2.2M |
| 9 | — | PEMEX 6.7% 02/16/32 | 0.47% | 2,220,000 | $2.2M |
| 10 | — | PINNACLE WEST 5.15% 05/15/30 | 0.46% | 2,172,000 | $2.2M |
| 11 | — | LPL HLDG INC 4.9% 04/03/28 | 0.46% | 2,168,000 | $2.2M |
| 12 | — | VICI PROPERTIE 4.75% 04/01/28 | 0.45% | 2,133,000 | $2.1M |
| 13 | — | WESTERN-SOUTH 4.9% 5/1/30 144A | 0.45% | 2,130,000 | $2.1M |
| 14 | — | PLAINS AA PIP/F 3.55% 12/15/29 | 0.45% | 2,197,000 | $2.1M |
| 15 | — | GLENCORE FDG 4.907% 4/28 144A | 0.45% | 2,090,000 | $2.1M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | -0.80% | |
| 1M | -1.20% | |
| 3M | -1.57% | |
| 6M | -1.96% | |
| YTD | -2.46% | |
| 1Y | -2.58% | |
| 3Y | +3.02% | |
| 5Y | -5.70% |
Moving Averages
20-Day MA
$49.92
Below 20-Day MA50-Day MA
$49.98
Below 50-Day MA200-Day MA
$50.39
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.04
Current Price
$49.47
52-Week Low
$49.47
$49.47$51.04
Current Yield
4.32%
Annual Dividend
$0.7260
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.1800 | Jun 1, 2026 |
| Apr 29, 2026 | $0.1900 | May 1, 2026 |
| Mar 30, 2026 | $0.1910 | Apr 1, 2026 |
| Feb 26, 2026 | $0.1650 | Mar 2, 2026 |
| Jan 29, 2026 | $0.1750 | Feb 2, 2026 |
| Dec 30, 2025 | $0.1940 | Jan 2, 2026 |
| Nov 26, 2025 | $0.1680 | Dec 1, 2025 |
| Oct 30, 2025 | $0.1840 | Nov 3, 2025 |
| Sep 29, 2025 | $0.1780 | Oct 1, 2025 |
| Aug 28, 2025 | $0.1890 | Sep 2, 2025 |
| Jul 30, 2025 | $0.1840 | Aug 1, 2025 |
| Jun 27, 2025 | $0.1900 | Jul 1, 2025 |
| May 29, 2025 | $0.1830 | Jun 2, 2025 |
| Apr 29, 2025 | $0.1920 | May 1, 2025 |
| Mar 28, 2025 | $0.1880 | Apr 1, 2025 |
| Feb 27, 2025 | $0.1600 | Mar 3, 2025 |
| Jan 30, 2025 | $0.1750 | Feb 3, 2025 |
| Dec 30, 2024 | $0.1920 | Jan 2, 2025 |
| Nov 27, 2024 | $0.1750 | Dec 2, 2024 |
| Oct 30, 2024 | $0.1680 | Nov 1, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FLTB | Energy(146 ETFs) | Inverse(709 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.66% | 1.09% |
| AUM | $452.9M | $1.74B | $991.3M |
| Dividend Yield | 4.32% | 3.93% | 5.69% |
| Avg Volume | 106.5K | 502.5K | 1.6M |
| Holdings | 466 | 298 | 108 |
| Performance | |||
| 1-Month Return | -1.20% | +0.87% | +5.08% |
| 6-Month Return | -2.02% | +4.52% | +28.59% |
| YTD Return | -2.35% | +23.28% | +14.55% |
| 1-Year Return | -2.60% | +24.64% | +11.55% |
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