FLTBFidelity Limited Term Bond ETF(Exchange Traded Fund )
XTF Rating* 3.7
Price:$50.41 -0.05(-0.10%)
52 Week:$49.66 - $50.96
Volume: 7,679
Avg Daily Volume: 9,930
Market Cap: $103,443,000 Avg Trade Size: 171 shares
Fund Turnover: 206 days 10/18/2017 4:00:00 PM
Similar ETFs to FLTB: BSV, FTSD, STOT, CSJ, SMB

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 48th percentile (among all 320 Fixed Income ETFs over past 6 months).
as of 8/31/2017 Value  Rank (%)
Expense Ratio 0.45% 
 16.6%
Average Bid Ask Ratio Premium Content 
 51.4%
Tracking Error Premium Content 
 76.9%
Concentration Risk Premium Content 
 41.9%
Market Impact Premium Content 
 81.2%
Efficiency Premium Content 
 64.9%
Cap Gains Dist Premium Content 
 1.72%
     
as of 10/17/2017  
Avg Number of Components   (range) 279   (273-293)
Legal Structure Open-End Investment Company 
Annual Yield 1.78%
Last Dividend PaidDate 0.07, 9/27/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $103,450,503 
Premium (Discount) -0.01% 
*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