Fidelity Limited Term Bond ETF (FLTB)

NYSEARCA: FLTB · Real-Time Price · USD
50.36
+0.05 (0.10%)
Jun 26, 2026, 4:00 PM EDT - Market closed
0.10%
Assets $408.74M
Expense Ratio 0.25%
PE Ratio n/a
Shares Out 8.15M
Dividend (ttm) $2.19
Dividend Yield 4.35%
Ex-Dividend Date May 28, 2026
Payout Ratio n/a
1-Year Return -0.21%
Volume 17,355
Open 50.13
Previous Close 50.31
Day's Range 50.13 - 50.38
52-Week Low 49.98
52-Week High 51.16
Beta 0.10
Holdings 1062
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
May 28, 2026 $0.180 Jun 1, 2026
Apr 29, 2026 $0.190 May 1, 2026
Mar 30, 2026 $0.191 Apr 1, 2026
Feb 26, 2026 $0.165 Mar 2, 2026
Jan 29, 2026 $0.175 Feb 2, 2026
Dec 30, 2025 $0.194 Jan 2, 2026
Full Dividend History

News

Fidelity's Thorpe Talks Yield, 2026 Outlook

It's no secret that the fixed income landscape has come back to life after years of relative quiet. Where investors once had to really look for sources of income or yield, the live rate market has bro...

Other symbols: FBNDFCLO
4 weeks ago - ETF Trends

Why Investors Should Consider FLTB

ETF flows in March 2026 were highlighted by a massive flight to the short end of the yield curve. Investors sought refuge in short-term bonds to escape the downpour of geopolitical volatility mixed in...

2 months ago - ETF Trends

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