FLTB Fidelity® Limited Term Bond ETF
Bloomberg US Govt/Credit 1-5 Yr TR USD

NAV as of 06-Dec-2022

48.0757

4 Week: 47.78 - 48.24

52 Week: 47.07 - 51.85

Latest Closing Price

48.24

Premium / Discount

0.08

Expense Ratio

0.36%

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

Fund Manager:
Fidelity Investments
Asset Under Management:
320,718,677
Launch Date:
05/10/2014
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
468
Trading Currency:
USD
Style:
Short Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / Short Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-6.950.23-30.56
1 Day-0.110.000.00
1 Week0.060.680.09
1 Month1.921.201.60
3 Months-0.701.91-0.37
6 Months-1.672.76-0.61
1 Year-6.833.49-1.96
2 Years-8.713.80-2.29
3 Years-5.537.03-0.79
5 Years-3.987.49-0.53
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00001.26332.28841.84660.87726.13175.3083-1.0683
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00002.000032.000038.000064.000013.000013.000085.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
26/01/201701/02/20170.0960
27/12/201603/01/20170.0640
28/08/201601/09/20160.0610
26/07/201601/08/20160.0620
27/06/201604/07/20160.0690
25/05/201601/06/20160.0990
27/01/201502/02/20150.0660
28/12/201404/01/20150.0680
25/11/201402/12/20140.0650
27/10/201402/11/20140.0400

Portfolio Data

Total Number of Holdings: 468

Number of Bond Holdings: 464

Number of Equity Holdings: 0

Total Market Value: 320,718,677

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Notes 0.75%6.747119,420,000190,00017,672,200
2Us 5yr Note (Cbt) Dec22 Xcbt 202212304.962011,800,000012,996,594

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

464

Bond Statitics

DetailValue
Average Effective Duration2.58
Average Effective Maturity (Years)*0
Average Credit Quality10.00
Average Weighted Coupon*2.02
Average Weighted Price*92.29

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA29.15
AA7.15
A26.41
BBB29.32
BB2.02
B0.00
Below B0.00
Not Rated5.95

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years41.05
3 to 5 Years36.28
5 to 7 Years4.39
7 to 10 Years4.42
10 to 15 Years1.74
15 to 20 Years1.13
20 to 30 Years2.60
Over 30 Years1.13
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days1.08
183 to 364 Days2.70

Data Source: Morningstar

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