US
Fidelity Limited Term Bond ETF
FLTB · Fixed Income
$50.25
-0.14%
Assets
n/a
Expense ratio
0.25%
Holdings
1K
1Y return
+4.9%
Forward P/E
n/a
Top 10 holdings
+14.8%
Return and risk
| 1Y total return | +4.9% |
| 3Y total return | +16.1% |
| 5Y total return | +11.6% |
| 3Y CAGR | +5.1% |
| 5Y CAGR | +2.2% |
| Beta | 0.1 |
| RSI | 42.88 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 1K |
| Expense ratio | 0.25% |
| Dividend yield | +4.4% |
| Top 10 holdings | +14.8% |
| Volume | 23.8K |
All ETF indicators
| All Time High | 52.9 |
| All Time High Change | -5.03 |
| All Time High Date | 2020-12-22 |
| All Time Low | 45.81 |
| All Time Low Change | 9.67 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.14 |
| Beta | 0.1 |
| Cagr10y | 2.48 |
| Cagr1y | 4.88 |
| Cagr3y | 5.11 |
| Cagr5y | 2.22 |
| Ch10y | -0.8 |
| Ch1m | -0.26 |
| Ch1w | 0.12 |
| Ch1y | 0.43 |
| Ch3m | -1.11 |
| Ch3y | 2.85 |
| Ch5y | -4.25 |
| Ch6m | -1.03 |
| Ch YTD | -0.83 |
| Close | 50.32 |
| Div CAGR10 | 11.48 |
| Div CAGR3 | 25.9 |
| Div CAGR5 | 27.83 |
| Dividend Growth | 3.2 |
| Dividend Growth Years | 4 |
| Dividend Years | 13 |
| Dividend Yield | 4.36 |
| Dps | 2.19 |
| Ex Div Date | 2026-04-29 |
| High52 | 51.16 |
| High52ch | -1.77 |
| High52 Date | 2026-02-17 |
| Inception Date | 2014-10-06 |
| Isin | US3161882002 |
| Last Dividend | 0.19 |
| Low52 | 49.79 |
| Low52ch | 0.93 |
| Low52 Date | 2025-05-29 |
| Ma150 | 50.65 |
| Ma150ch | -0.81 |
| Ma20 | 50.4 |
| Ma200 | 50.65 |
| Ma200ch | -0.82 |
| Ma20ch | -0.32 |
| Ma50 | 50.4 |
| Ma50ch | -0.32 |
| Payment Date | 2026-05-01 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 42.88 |
| Rsi Monthly | 52.17 |
| Rsi Weekly | 40.02 |
| Sharpe Ratio | 0.37 |
| Sortino Ratio | 3.55 |
| Top10holdings | 14.82 |
| Tr10y | 27.8 |
| Tr1m | 0.12 |
| Tr1y | 4.88 |
| Tr3m | -0.03 |
| Tr3y | 16.11 |
| Tr5y | 11.6 |
| Tr6m | 1.12 |
| Tr YTD | 0.6 |