Fidelity Limited Term Bond ETF (FLTB)

NYSEARCA: FLTB · Real-Time Price · USD
50.85
+0.05 (0.11%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.11%
Assets $370.82M
Expense Ratio 0.25%
PE Ratio n/a
Shares Out 7.30M
Dividend (ttm) $2.19
Dividend Yield 4.31%
Ex-Dividend Date Feb 26, 2026
Payout Ratio n/a
1-Year Return +1.42%
Volume 42,414
Open 50.94
Previous Close 50.80
Day's Range 50.84 - 50.95
52-Week Low 49.41
52-Week High 51.16
Beta 0.11
Holdings 1042
Inception Date Oct 6, 2014

About FLTB

Fund Home Page

The Fidelity Limited Term Bond ETF (FLTB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed, broad-based bond fund with a primary focus on investment-grade credits and a targeted average maturity between two and five years. The fund may hold below investment-grade also. FLTB was launched on Oct 6, 2014 and is issued by Fidelity.

Asset Class Fixed Income
Category Short-Term Bond
Stock Exchange NYSEARCA
Ticker Symbol FLTB
ETF Provider Fidelity

Dividends

Ex-Dividend Amount Pay Date
Feb 26, 2026 $0.165 Mar 2, 2026
Jan 29, 2026 $0.175 Feb 2, 2026
Dec 30, 2025 $0.194 Jan 2, 2026
Nov 26, 2025 $0.168 Dec 1, 2025
Oct 30, 2025 $0.184 Nov 3, 2025
Sep 29, 2025 $0.178 Oct 1, 2025
Full Dividend History

News

January Trends: What Advisor Data Reveals for 2026

The start of 2026 has brought no shortage of challenges for advisors, ranging from shifting rate expectations to valuation concerns in a top-heavy market. Nonetheless, ETFs gathered an impressive $165...

Other symbols: CPSLGAMR
25 days ago - ETF Trends

Balance Portfolios by Pairing ETFs: How Short-Term Bond ETF FLTB Can Help

The ETF wrapper has helped investors craft even more customized portfolios to meet their goals. With its transparency, flexibility, and tax efficiency, the wrapper has empowered asset managers to buil...

Other symbols: FIGBFSYD
6 weeks ago - ETF Trends

Fidelity Limited Term Bond ETF Q2 2025 Commentary

U.S. investment-grade bonds gained 1.21% in Q2, driven by volatility from trade and fiscal policy uncertainty, but stabilized as inflation and employment data improved. Intermediate-term bonds and BBB...

7 months ago - Seeking Alpha

Fidelity® Expands ETF Suite With Launch of Fidelity Preferred Securities & Income ETF

BOSTON--(BUSINESS WIRE)-- #ETF--Fidelity Investments launches new active fixed income ETF, Fidelity Preferred Securities & Income ETF.

Other symbols: FBNDFCORFDHYFLDR
5 years ago - Business Wire

The Role Of Active ETFs In Income Portfolios

In an earlier article, we discussed that in a market of low and stable / rising yields, open-end funds can provide similar performance to CEFs with much better risk control. In this article, we take a...

Other symbols: BONDFALNFPEINKMJPHY
5 years ago - Seeking Alpha