FLTBFidelity Limited Term Bond ETF(Exchange Traded Fund )
XTF Rating* 7.3
Price:$51.06 0.04(0.08%)
52 Week:$48.96 - $51.23
Volume: 29,701
Avg Daily Volume: 30,216
Market Cap: $214,284,000 Avg Trade Size: 401 shares
Fund Turnover: 139 days 11/19/2019 2:48:41 PM
Similar ETFs to FLTB: LSST, ISTB, BSV, HSRT, MINT

Fidelity Limited Term Bond ETF is an exchange-traded fund incorporated in the USA. Fidelity Limited Term ETF is an actively-managed fund that seeks to provide a high rate of income. The Adviser normally invests at least 80% of the fund's assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. The Adviser uses the Fidelity Limited Term Composite IndexSM as a guide in structuring the fund and selecting its investments. The Adviser manages the fund to have similar overall interest rate risk to the index. The Adviser considers other factors when selecting the fund's investments, including the credit quality of the issuer, security-specific features, current valuation relative to alternatives in the market, short-term trading opportunities resulting from market inefficiencies, and potential future valuation.

Inception Date: 10/6/2014Geography: Global  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: Actively ManagedIndex Composition: Cap-WeightedMaturity: Short Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
FLTB Structural Integrity ranks in the 61st percentile (among all 407 Fixed Income ETFs over past 6 months).
as of 9/30/2019 Value  Rank (%)
Expense Ratio 0.36% 
 34.9%
Average Bid Ask Ratio Premium Content 
 64.4%
Tracking Error Premium Content 
 83%
Concentration Risk Premium Content 
 46.6%
Market Impact Premium Content 
 61.8%
Efficiency Premium Content 
 54%
Cap Gains Dist Premium Content 
 100%
     
as of 11/18/2019  
Avg Number of Components   (range) 296   (277-324)
Legal Structure Open-End Investment Company 
Annual Yield 2.7%
Last Dividend PaidDate 0.1, 10/29/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.3% /  0 days
Net Asset Value $214,208,652 
Premium (Discount) 0.04% 
*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. Cookie Policy. .10