Fidelity Limited Term Bond ETF (FLTB)
NYSEARCA: FLTB · Real-Time Price · USD
50.67
+0.04 (0.08%)
Mar 6, 2026, 4:00 PM EST - Market closed
FLTB Holdings List
As of Feb 26, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.5 11.15.28 | United States Treasury Notes 3.5% | 4.20% |
| 2 | T.3.5 02.15.29 | United States Treasury Notes 3.5% | 3.48% |
| 3 | T.4.125 03.31.29 | United States Treasury Notes 4.125% | 3.37% |
| 4 | n/a | Fidelity Cash Central Fund | 1.44% |
| 5 | T.4.25 01.31.30 | United States Treasury Notes 4.25% | 1.42% |
| 6 | T.4 03.31.30 | United States Treasury Notes 4% | 1.05% |
| 7 | PEMEX.6.7 02.16.32 | Petroleos Mexicanos Sa De CV 6.7% | 0.59% |
| 8 | LPLA.4.9 04.03.28 | LPL Holdings Inc. 4.9% | 0.58% |
| 9 | GBLATL.5.4 01.13.30 144A | GA Global Funding Trust 5.4% | 0.57% |
| 10 | VICI.4.75 04.01.28 | VICI Properties LP 4.75% | 0.57% |
| 11 | GLENLN.4.907 04.01.28 144A | Glencore Funding LLC 4.907% | 0.56% |
| 12 | MEX.6 05.13.30 | Mexico (United Mexican States) 6% | 0.56% |
| 13 | WFC.V5.244 01.24.31 | Wells Fargo & Co. 5.244% | 0.54% |
| 14 | DELL.5 04.01.30 | Dell International LLC / EMC Corp. 5% | 0.53% |
| 15 | PNC.V5.492 05.14.30 | PNC Financial Services Group Inc. 5.492% | 0.52% |
| 16 | PAA.3.55 12.15.29 | Plains All American Pipeline L.P. 3.55% | 0.52% |
| 17 | FE.5 01.15.31 144A | Trans-Allegheny Interstate Line Company 5.2% | 0.52% |
| 18 | SOCGEN.V5.5 04.13.29 144A | Societe Generale S.A. 5.5% | 0.51% |
| 19 | TRGP.6.15 03.01.29 | Targa Resources Corp. 6.15% | 0.51% |
| 20 | PAYX.5.1 04.15.30 | Paychex Inc 5.1% | 0.50% |
| 21 | F.6.95 06.10.26 | Ford Motor Credit Company LLC 6.95% | 0.49% |
| 22 | BC.5.85 03.18.29 | Brunswick Corporation 5.85% | 0.49% |
| 23 | PNW.5.15 05.15.30 | Pinnacle West Capital Corp. 5.15% | 0.49% |
| 24 | ENELIM.5.125 06.26.29 144A | ENEL Finance International N.V. 5.125% | 0.48% |
| 25 | WSFIN.4.9 05.01.30 144A | Western Southern Global Funding 4.9% | 0.47% |
As of Feb 26, 2026