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
FLTB Holdings List
As of Jun 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.625 08.31.29 | United States Treasury Notes 3.625% | 6.88% |
| 2 | T.4.125 05.31.31 | United States Treasury Notes 4.125% | 2.06% |
| 3 | n/a | Fidelity Cash Central Fund | 0.92% |
| 4 | GBLATL.5.4 01.13.30 144A | GA Global Funding Trust 5.4% | 0.56% |
| 5 | FE.5 01.15.31 144A | Trans-Allegheny Interstate Line Company 5% | 0.56% |
| 6 | PEMEX.6.7 02.16.32 | Petroleos Mexicanos Sa De CV 6.7% | 0.55% |
| 7 | MEX.6 05.13.30 | Mexico (United Mexican States) 6% | 0.55% |
| 8 | PNW.5.15 05.15.30 | Pinnacle West Capital Corp. 5.15% | 0.54% |
| 9 | LPLA.4.9 04.03.28 | LPL Holdings Inc. 4.9% | 0.53% |
| 10 | WSFIN.4.9 05.01.30 144A | Western Southern Global Funding 4.9% | 0.52% |
| 11 | VICI.4.75 04.01.28 | VICI Properties LP 4.75% | 0.52% |
| 12 | PAA.3.55 12.15.29 | Plains All American Pipeline L.P. 3.55% | 0.52% |
| 13 | GLENLN.4.907 04.01.28 144A | Glencore Funding LLC 4.907% | 0.51% |
| 14 | PNC.V5.492 05.14.30 | PNC Financial Services Group Inc. 5.492% | 0.51% |
| 15 | MIZUHO.V4.711 07.08.31 | Mizuho Financial Group Inc. 4.711% | 0.50% |
| 16 | PAYX.5.1 04.15.30 | Paychex Inc 5.1% | 0.50% |
| 17 | WFC.V5.244 01.24.31 | Wells Fargo & Co. 5.244% | 0.48% |
| 18 | HSBC.V5.21 08.11.28 | HSBC Holdings PLC 5.21% | 0.48% |
| 19 | DELL.5 04.01.30 | Dell International LLC / EMC Corp. 5% | 0.48% |
| 20 | SOCGEN.V5.5 04.13.29 144A | Societe Generale S.A. 5.5% | 0.47% |
| 21 | TRGP.6.15 03.01.29 | Targa Resources Corp. 6.15% | 0.46% |
| 22 | NTT.4.62 07.16.28 144A | NTT Finance Corp 4.62% | 0.45% |
| 23 | BC.5.85 03.18.29 | Brunswick Corporation 5.85% | 0.45% |
| 24 | BAC.V4.271 07.23.29 MTN | Bank of America Corp. 4.271% | 0.45% |
| 25 | SAMMON.4.8 12.12.30 144A | Sammons Financial Group Inc 4.8% | 0.44% |
As of Jun 24, 2026