FLTB
Fidelity® Limited Term Bond ETF
Bloomberg US Govt/Credit 1-5 Yr TR USD
NAV as of
4 Week: 48.09 - 48.89
52 Week: 47.07 - 49.39
Latest Closing Price
48.09
Premium / Discount
0.04
Expense Ratio
0.25%
Investment Objective
The investment seeks to provide a high rate of income. The fund normally invests at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. It is managed to have similar overall interest rate risk to the Fidelity Limited Term Composite Index?. Normally, the manager maintains a dollar-weighted average maturity between two and five years.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.25 | 0.27 | 0.92 |
| 1 Day | -0.21 | 0.00 | 0.00 |
| 1 Week | -0.66 | 0.38 | -1.73 |
| 1 Month | -1.16 | 0.93 | -1.25 |
| 3 Months | 0.59 | 2.33 | 0.25 |
| 6 Months | 0.23 | 3.00 | 0.08 |
| 1 Year | -2.55 | 4.01 | -0.64 |
| 2 Years | -8.35 | 4.62 | -1.81 |
| 3 Years | -7.04 | 4.89 | -1.44 |
| 5 Years | -2.78 | 7.93 | -0.35 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 1.2633 | 2.2884 | 1.8466 | 0.8772 | 6.1317 | 5.3083 | -1.0683 | -5.9217 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 2.0000 | 32.0000 | 38.0000 | 64.0000 | 13.0000 | 13.0000 | 85.0000 | 77.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 26/01/2017 | 01/02/2017 | 0.0960 |
| 27/12/2016 | 03/01/2017 | 0.0640 |
| 28/08/2016 | 01/09/2016 | 0.0610 |
| 26/07/2016 | 01/08/2016 | 0.0620 |
| 27/06/2016 | 04/07/2016 | 0.0690 |
| 25/05/2016 | 01/06/2016 | 0.0990 |
| 27/01/2015 | 02/02/2015 | 0.0660 |
| 28/12/2014 | 04/01/2015 | 0.0680 |
| 25/11/2014 | 02/12/2014 | 0.0650 |
| 27/10/2014 | 02/11/2014 | 0.0400 |
Portfolio Data
Total Number of Holdings: 464
Number of Bond Holdings: 461
Number of Equity Holdings: 0
Total Market Value: 189,918,491
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | United States Treasury Notes 0.75% | 6.7471 | 19,420,000 | 190,000 | 17,672,200 |
| 2 | Us 5yr Note (Cbt) Dec22 Xcbt 20221230 | 4.9620 | 11,800,000 | 0 | 12,996,594 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
461
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 2.58 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 9.00 |
| Average Weighted Coupon* | 2.64 |
| Average Weighted Price* | 93.64 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 34.03 |
| AA | 8.00 |
| A | 25.85 |
| BBB | 28.06 |
| BB | 1.04 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 3.02 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 38.93 |
| 3 to 5 Years | 35.40 |
| 5 to 7 Years | 2.92 |
| 7 to 10 Years | 5.01 |
| 10 to 15 Years | 2.23 |
| 15 to 20 Years | 1.61 |
| 20 to 30 Years | 3.98 |
| Over 30 Years | 1.77 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 1.32 |
| 183 to 364 Days | 4.05 |
Data Source: Morningstar
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