ATLASFidelity Limited Term Bond ETF (FLTB): outlook, holdings and fees
Fidelity Limited Term Bond ETF (FLTB) is an exchange-traded fund and is managed by Fidelity Investments. The expense ratio is 0.26% and the yield is 4.39%. The ten largest holdings are 23% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on FLTB
| Last price | $49.34 (+0.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 58% |
| Likely 1-month range (50%) | $48.68 – $50.54 |
| Normal 1-day range (±1σ) | ±0.6% |
| Distribution yield | 4.39% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
FLTB fund facts
| Issuer | Fidelity Investments |
|---|---|
| Theme | Bonds (broad) |
| Assets under management | $481M |
| Expense ratio | 0.26% |
| Number of holdings | 10 |
| Portfolio turnover | 62% |
| Inception | Oct 6, 2014 |
| Exchange | NYSE |
The fund normally invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. Allocating the fund's assets across investment-grade, high yield, and emerging markets debt securities. Using the Fidelity Limited Term Composite Index" as a guide in allocating assets across the investment-grade and high yield asset classes.
FLTB top holdings
| Holding | Sector | Weight |
|---|---|---|
| United States Treasury Notes 0.75% | – | 7.11% |
| Us 5yr Note Dec22 Xcbt 20221230 | – | 4.21% |
| United States Treasury Notes 0.38% | – | 3.37% |
| United States Treasury Notes 2.38% | – | 1.62% |
| United States Treasury Notes 1.25% | – | 1.50% |
| United States Treasury Notes 2.12% | – | 1.33% |
| Fidelity Revere Str Tr | – | 1.18% |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | – | 0.95% |
| JPMorgan Chase & Co. 3.22% | – | 0.86% |
| Morgan Stanley 2.72% | – | 0.85% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
FLTB sector breakdown
| Sector | Weight |
|---|---|
| Energy | 100.0% |
By region: North America 100.0%.
FLTB returns and risk
| Year to date | +0.3% |
|---|---|
| 1 year | +1.2% |
| 3 years (annualised) | +5.5% |
| 5 years (annualised) | +2.3% |
| 10 years (annualised) | +2.4% |
| Volatility (3 years) | 2.4% |
| Sharpe ratio (3 years) | 0.22 |
Past returns do not guarantee future results.
FLTB: frequently asked questions
What does FLTB invest in?
Fidelity Limited Term Bond ETF invests in a portfolio of securities. Its largest holdings are United States Treasury Notes 0.75% (7.1%), Us 5yr Note Dec22 Xcbt 20221230 (4.2%), United States Treasury Notes 0.38% (3.4%), United States Treasury Notes 2.38% (1.6%), United States Treasury Notes 1.25% (1.5%).
What is the FLTB expense ratio?
0.26% a year: about $26.00 for every $10,000 invested.
What is the FLTB dividend yield?
4.39%. ATLAS does not hold the exact distribution dates for ETFs.
Will FLTB go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 58%, with a likely range (50%) of $48.68 to $50.54 from $49.34 today. It is a probability, not a prediction.
How has FLTB performed?
Year to date +0.3%, one year +1.2%, three years +5.5% a year, five years +2.3% a year. Past returns do not guarantee future results.
Similar ETFs: Bonds (broad)
- Vanguard Total Bond Market ETF (BND)
- Vanguard Tax-Exempt Bond ETF (VTEB)
- Vanguard Short-Term Bond ETF (BSV)
- JPMorgan Equity Premium Income ETF (JEPI)
- JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
- Vanguard Intermediate-Term Bond ETF (BIV)
- NEOS S&P 500 High Income ETF (SPYI)
- Dimensional Core Fixed Income ETF (DFCF)
Educational information, not investment advice. Disclaimer