FLTBFidelity Limited Term Bond ETF(Exchange Traded Fund )
XTF Rating* 4.9
Price:$50.22 0.03(0.06%)
52 Week:$49.66 - $52.59
Volume: 17,578
Avg Daily Volume: 77,024
Market Cap: $112,995,000 Avg Trade Size: 770 shares
Fund Turnover: 29 days 3/22/2017 4:00:00 PM
Similar ETFs to FLTB: BSV, STOT, FTSD, CSJ, FLRN

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.

Inception Date: 10/6/2014Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Actively ManagedDebt Issuer: Blend
Issuer: Fidelity Management & ResearchBenchmark: Bloomberg Barclays U.S. Government/Credit 1-5 Year Bond IndexCredit Grade: Multi-Credit Grades
Index Provider: Bloomberg L.P.Index Composition: Cap-WeightedMaturity: Short Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
FLTB Structural Integrity ranks in the 49th percentile (among all 306 Fixed Income ETFs over past 6 months).
as of 1/31/2017 Value  Rank (%)
Expense Ratio 0.45% 
 32.8%
Average Bid Ask Ratio Premium Content 
 47.9%
Tracking Error Premium Content 
 78.6%
Concentration Risk Premium Content 
 53.9%
Market Impact Premium Content 
 75.4%
Efficiency Premium Content 
 52.5%
Cap Gains Dist Premium Content 
 10.24%
     
as of 3/22/2017  
Avg Number of Components   (range) 331   (290-351)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.73% / 1.79%
Last Dividend PaidDate 0.07, 2/24/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $113,094,765 
Premium (Discount) -0.09% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .59