Fidelity Limited Term Bond ETF
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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.
FLTB price
Table
| Date | FLTB close |
|---|---|
| Sep 28, 2026 | $49.11 |
| Sep 29, 2026 | $48.95 |
| Sep 30, 2026 | $48.98 |
| Oct 1, 2026 | $49.07 |
| Oct 2, 2026 | $49.04 |
| Oct 5, 2026 | $49.07 |
| Oct 6, 2026 | $49.10 |
| Oct 7, 2026 | $49.22 |
| Oct 8, 2026 | $49.24 |
| Oct 9, 2026 | $49.15 |
| Oct 12, 2026 | $49.19 |
| Oct 13, 2026 | $49.22 |
| Oct 14, 2026 | $49.19 |
| Oct 15, 2026 | $49.25 |
| Oct 16, 2026 | $49.25 |
| Oct 19, 2026 | $49.24 |
| Oct 20, 2026 | $49.21 |
| Oct 21, 2026 | $49.20 |
| Oct 22, 2026 | $49.39 |
| Oct 23, 2026 | $49.33 |
| Oct 26, 2026 | $49.34 |
| Oct 27, 2026 | $49.38 |
Recent fund-flow records are unavailable, while the price has returned -2.5% so far this year. At 0.25% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Cash & Others100%
- Other100%
- Corporate72.69%
- Securitized17.2%
- Government7.13%
- Mutual fund2.16%
- Loans1.19%
- Miscellaneous0.53%
- Futures0.07%
Show as table
| Item | Value (%) |
|---|---|
| Cash & Others | 100% |
| Other | 100% |
| Corporate | 72.69% |
| Securitized | 17.2% |
| Government | 7.13% |
| Mutual fund | 2.16% |
| Loans | 1.19% |
| Miscellaneous | 0.53% |
| Futures | 0.07% |
Country weights
- Other100%
- United States100%
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| United States | 100% |
| 1 week | +0.4% |
| 1 month | +0.1% |
| 3 months | -1.3% |
| 6 months | -2.3% |
| YTD | -2.5% |
| 1 year | -3.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat FLTB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -22bp on fee · 109× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -20bp on fee · 824× the assets · +$2.3B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -21bp on fee · 158× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -21bp on fee · 124× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -20bp on fee · 320× the assets · +$2B in over the month | Head-to-head |
