Fidelity Limited Term Bond ETF
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.0%
1 yr return
3.6%
3 Yr Avg Return
-0.3%
5 Yr Avg Return
1.5%
Net Assets
$151 M
Holdings in Top 10
20.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.25%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 75.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FLTB - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return -0.3%
- 5 Yr Annualized Total Return 1.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.90%
- Dividend Yield 4.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFidelity Limited Term Bond ETF
-
Fund Family NameFidelity Group of Funds
-
Inception DateOct 09, 2014
-
Shares Outstanding5050000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRobert Galusza
Fund Description
FLTB - Performance
Return Ranking - Trailing
Period | FLTB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -4.8% | 10.2% | 76.55% |
1 Yr | 3.6% | -4.3% | 23.7% | 46.63% |
3 Yr | -0.3%* | -6.8% | 4.1% | 66.85% |
5 Yr | 1.5%* | -4.4% | 4.3% | 43.63% |
10 Yr | N/A* | -19.2% | 169.6% | 6.28% |
* Annualized
Return Ranking - Calendar
Period | FLTB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.5% | -5.4% | 7.6% | 29.56% |
2022 | -7.4% | -17.7% | -2.6% | 57.70% |
2021 | -2.1% | -4.0% | 4.4% | 73.37% |
2020 | 3.9% | -8.3% | 7.6% | 6.86% |
2019 | 3.1% | -2.3% | 9.3% | 17.61% |
Total Return Ranking - Trailing
Period | FLTB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -4.8% | 10.2% | 76.55% |
1 Yr | 3.6% | -4.3% | 23.7% | 46.63% |
3 Yr | -0.3%* | -6.8% | 4.1% | 66.85% |
5 Yr | 1.5%* | -4.4% | 4.3% | 43.63% |
10 Yr | N/A* | -19.2% | 169.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FLTB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.9% | -1.1% | 15.2% | 38.87% |
2022 | -5.9% | -17.3% | -1.3% | 74.03% |
2021 | -1.2% | -2.7% | 7.7% | 89.85% |
2020 | 5.6% | -4.4% | 14.5% | 18.43% |
2019 | 5.9% | 0.6% | 12.6% | 18.83% |
FLTB - Holdings
Concentration Analysis
FLTB | Category Low | Category High | FLTB % Rank | |
---|---|---|---|---|
Net Assets | 151 M | 14.5 K | 57.3 B | 84.66% |
Number of Holdings | 634 | 2 | 9251 | 30.14% |
Net Assets in Top 10 | 31.7 M | 1.16 M | 6.6 B | 85.74% |
Weighting of Top 10 | 20.90% | 1.8% | 108.7% | 62.27% |
Top 10 Holdings
- Fidelity Cash Central Fund 10.38%
- UST NOTES 4.375% 12/15/2026 2.15%
- UST NOTES 4.5% 07/15/2026 1.43%
- UST NOTES 4.375% 11/30/2028 1.33%
- UST NOTES 4.625% 03/15/2026 1.32%
- UST NOTES 3.875% 01/15/2026 1.25%
- GOLDMAN SACHS GROUP INC (THE) 2.64%/VAR 02/24/2028 0.91%
- SLAM 2021-1 LTD / SLAM 2021-1 LLC 2.434% 06/15/2046 144A 0.76%
- NIAGARA PARK CLO LLC TSFR3M+126.161 07/17/2032 144A 0.71%
- MAGALLANES INC 3.755% 03/15/2027 0.67%
Asset Allocation
Weighting | Return Low | Return High | FLTB % Rank | |
---|---|---|---|---|
Bonds | 97.84% | 0.00% | 130.68% | 17.87% |
Cash | 10.38% | -20.59% | 62.18% | 11.37% |
Convertible Bonds | 5.62% | 0.00% | 27.71% | 8.86% |
Preferred Stocks | 0.03% | 0.00% | 22.27% | 10.29% |
Other | 0.02% | -0.97% | 72.36% | 74.37% |
Stocks | 0.00% | 0.00% | 103.64% | 98.38% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FLTB % Rank | |
---|---|---|---|---|
Corporate | 53.46% | 0.00% | 100.00% | 27.31% |
Government | 23.56% | 0.00% | 73.63% | 38.52% |
Securitized | 19.76% | 0.00% | 97.27% | 71.97% |
Cash & Equivalents | 10.38% | 0.00% | 62.18% | 10.83% |
Municipal | 0.08% | 0.00% | 17.46% | 41.77% |
Derivative | 0.02% | -0.55% | 28.01% | 47.29% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FLTB % Rank | |
---|---|---|---|---|
US | 97.84% | 0.00% | 130.68% | 14.80% |
Non US | 0.00% | 0.00% | 83.16% | 98.56% |
FLTB - Expenses
Operational Fees
FLTB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.25% | 0.01% | 3.24% | 92.53% |
Management Fee | 0.25% | 0.00% | 1.19% | 34.48% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
FLTB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 5.75% | N/A |
Deferred Load | N/A | 0.50% | 4.00% | N/A |
Trading Fees
FLTB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FLTB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 75.00% | 2.00% | 500.00% | 50.10% |
FLTB - Distributions
Dividend Yield Analysis
FLTB | Category Low | Category High | FLTB % Rank | |
---|---|---|---|---|
Dividend Yield | 3.99% | 0.00% | 10.67% | 65.70% |
Dividend Distribution Analysis
FLTB | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
FLTB | Category Low | Category High | FLTB % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.90% | -1.27% | 4.98% | 66.24% |
Capital Gain Distribution Analysis
FLTB | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 01, 2024 | $0.162 | OrdinaryDividend |
Mar 01, 2024 | $0.152 | OrdinaryDividend |
Feb 01, 2024 | $0.146 | OrdinaryDividend |
Jan 02, 2024 | $0.150 | OrdinaryDividend |
Dec 01, 2023 | $0.147 | OrdinaryDividend |
Nov 01, 2023 | $0.140 | OrdinaryDividend |
Oct 02, 2023 | $0.141 | OrdinaryDividend |
Sep 01, 2023 | $0.135 | OrdinaryDividend |
Aug 01, 2023 | $0.120 | OrdinaryDividend |
Jul 03, 2023 | $0.130 | OrdinaryDividend |
Jun 01, 2023 | $0.120 | OrdinaryDividend |
May 01, 2023 | $0.121 | OrdinaryDividend |
Apr 03, 2023 | $0.112 | OrdinaryDividend |
Mar 01, 2023 | $0.100 | OrdinaryDividend |
Feb 01, 2023 | $0.156 | OrdinaryDividend |
Jan 03, 2023 | $0.125 | OrdinaryDividend |
Dec 01, 2022 | $0.086 | OrdinaryDividend |
Nov 01, 2022 | $0.086 | OrdinaryDividend |
Oct 03, 2022 | $0.073 | OrdinaryDividend |
Sep 01, 2022 | $0.073 | OrdinaryDividend |
Aug 01, 2022 | $0.063 | OrdinaryDividend |
Jul 01, 2022 | $0.054 | OrdinaryDividend |
Jun 01, 2022 | $0.049 | OrdinaryDividend |
May 02, 2022 | $0.046 | OrdinaryDividend |
Apr 01, 2022 | $0.042 | OrdinaryDividend |
Mar 01, 2022 | $0.046 | OrdinaryDividend |
Feb 01, 2022 | $0.038 | OrdinaryDividend |
Jan 03, 2022 | $0.038 | OrdinaryDividend |
Dec 01, 2021 | $0.040 | OrdinaryDividend |
Nov 01, 2021 | $0.036 | OrdinaryDividend |
Oct 01, 2021 | $0.036 | OrdinaryDividend |
Sep 01, 2021 | $0.033 | OrdinaryDividend |
Jul 01, 2021 | $0.036 | OrdinaryDividend |
Jun 01, 2021 | $0.026 | OrdinaryDividend |
May 03, 2021 | $0.040 | OrdinaryDividend |
Apr 01, 2021 | $0.036 | OrdinaryDividend |
Mar 01, 2021 | $0.046 | OrdinaryDividend |
Feb 01, 2021 | $0.044 | OrdinaryDividend |
Jan 04, 2021 | $0.045 | OrdinaryDividend |
Dec 01, 2020 | $0.049 | OrdinaryDividend |
Nov 02, 2020 | $0.050 | OrdinaryDividend |
Oct 01, 2020 | $0.052 | OrdinaryDividend |
Sep 01, 2020 | $0.051 | OrdinaryDividend |
Aug 03, 2020 | $0.087 | OrdinaryDividend |
Jul 01, 2020 | $0.057 | OrdinaryDividend |
Jun 01, 2020 | $0.085 | OrdinaryDividend |
May 01, 2020 | $0.097 | OrdinaryDividend |
Apr 01, 2020 | $0.092 | OrdinaryDividend |
Mar 02, 2020 | $0.087 | OrdinaryDividend |
Feb 03, 2020 | $0.075 | OrdinaryDividend |
Jan 02, 2020 | $0.150 | OrdinaryDividend |
Dec 02, 2019 | $0.083 | OrdinaryDividend |
Nov 01, 2019 | $0.102 | OrdinaryDividend |
Oct 01, 2019 | $0.118 | OrdinaryDividend |
Sep 03, 2019 | $0.114 | OrdinaryDividend |
Aug 01, 2019 | $0.112 | OrdinaryDividend |
Jul 01, 2019 | $0.115 | OrdinaryDividend |
Jun 03, 2019 | $0.110 | OrdinaryDividend |
May 01, 2019 | $0.119 | OrdinaryDividend |
Apr 01, 2019 | $0.111 | OrdinaryDividend |
Mar 01, 2019 | $0.111 | OrdinaryDividend |
Feb 01, 2019 | $0.112 | OrdinaryDividend |
Jan 02, 2019 | $0.092 | OrdinaryDividend |
Dec 03, 2018 | $0.163 | OrdinaryDividend |
Nov 01, 2018 | $0.113 | OrdinaryDividend |
Oct 01, 2018 | $0.109 | OrdinaryDividend |
Sep 04, 2018 | $0.109 | OrdinaryDividend |
Aug 01, 2018 | $0.063 | OrdinaryDividend |
Jul 02, 2018 | $0.151 | OrdinaryDividend |
Jun 01, 2018 | $0.081 | OrdinaryDividend |
May 01, 2018 | $0.113 | OrdinaryDividend |
Apr 02, 2018 | $0.084 | OrdinaryDividend |
Mar 01, 2018 | $0.082 | OrdinaryDividend |
Feb 01, 2018 | $0.075 | OrdinaryDividend |
Jan 02, 2018 | $0.074 | OrdinaryDividend |
Dec 01, 2017 | $0.073 | OrdinaryDividend |
Nov 01, 2017 | $0.074 | OrdinaryDividend |
Oct 02, 2017 | $0.072 | OrdinaryDividend |
Sep 05, 2017 | $0.071 | OrdinaryDividend |
Aug 02, 2017 | $0.072 | OrdinaryDividend |
Jul 05, 2017 | $0.073 | OrdinaryDividend |
Jun 02, 2017 | $0.072 | OrdinaryDividend |
May 02, 2017 | $0.080 | OrdinaryDividend |
Apr 04, 2017 | $0.072 | OrdinaryDividend |
Mar 02, 2017 | $0.065 | OrdinaryDividend |
Feb 02, 2017 | $0.096 | OrdinaryDividend |
Jan 04, 2017 | $0.064 | OrdinaryDividend |
Dec 02, 2016 | $0.046 | OrdinaryDividend |
Nov 02, 2016 | $0.063 | OrdinaryDividend |
Oct 03, 2016 | $0.062 | OrdinaryDividend |
Sep 02, 2016 | $0.061 | OrdinaryDividend |
Aug 02, 2016 | $0.062 | OrdinaryDividend |
Jul 05, 2016 | $0.069 | OrdinaryDividend |
Jun 02, 2016 | $0.099 | OrdinaryDividend |
May 03, 2016 | $0.042 | OrdinaryDividend |
Apr 04, 2016 | $0.089 | OrdinaryDividend |
Mar 02, 2016 | $0.055 | OrdinaryDividend |
Feb 02, 2016 | $0.031 | OrdinaryDividend |
Jan 05, 2016 | $0.066 | OrdinaryDividend |
Dec 02, 2015 | $0.041 | OrdinaryDividend |
Nov 03, 2015 | $0.041 | OrdinaryDividend |
Oct 02, 2015 | $0.065 | OrdinaryDividend |
Sep 02, 2015 | $0.066 | OrdinaryDividend |
Aug 04, 2015 | $0.177 | OrdinaryDividend |
Jul 02, 2015 | $0.018 | OrdinaryDividend |
Jun 02, 2015 | $0.048 | OrdinaryDividend |
May 04, 2015 | $0.121 | OrdinaryDividend |
Apr 02, 2015 | $0.047 | OrdinaryDividend |
Mar 03, 2015 | $0.055 | OrdinaryDividend |
Feb 03, 2015 | $0.066 | OrdinaryDividend |
Jan 05, 2015 | $0.068 | OrdinaryDividend |
Dec 03, 2014 | $0.065 | OrdinaryDividend |
Nov 03, 2014 | $0.040 | OrdinaryDividend |
FLTB - Fund Manager Analysis
Managers
Robert Galusza
Start Date
Tenure
Tenure Rank
Oct 06, 2014
7.65
7.7%
Rob Galusza is a portfolio manager in the Fixed Income division at Fidelity Management & Research Company (FMR Co.), the investment advisor for Fidelity’s family of mutual funds. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing and other financial products and services to more than 20 million individuals, institutions and financial intermediaries. Before joining Fidelity in 1987, Mr. Galusza was an international underwriter at Chubb and Son Inc. In this capacity, he performed risk analysis on international corporations. He has been in the insu rance and investments industries since 1985. Mr. Galusza earned his bachelor of science degree in finance, with concentrations in investments and marketing, from Babson College and his master of science in finance degree from Boston College’s Carroll School of Management.
David DeBiase
Start Date
Tenure
Tenure Rank
Nov 30, 2018
3.5
3.5%
Dave DeBiase is a portfolio manager in the Fixed Income division at Fidelity Management & Research Company (FMR Co.), the investment advisor for Fidelity’s family of mutual funds. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing and other financial products and services to more than 20 million individuals, institutions and financial intermediaries. Since joining Fidelity Investments in 2006, Mr. DeBiase has worked as a trader and portfolio manager. Before joining Fidelity in 2006, he worked as a senior structured products analyst at Standish Mellon Asset Management. He has been in the investment industry since 2000. Mr. DeBiase earned his bachelor of business science degree in accounting from Bentley College and his master of business administration degree from Boston College. He is also a CFA charterholder and a board member of the Hamilton Wenham Edfund, which provides grants to promote educational excellence within the Hamilton Wenham school district.
Julian Potenza
Start Date
Tenure
Tenure Rank
Dec 30, 2020
1.42
1.4%
Julian Potenza is a portfolio manager in the Fixed Income division at Fidelity Management & Research Company (FMR Co.), the investment advisor for Fidelity’s family of mutual funds. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing and other financial products and services to more than 20 million individuals, institutions and financial intermediaries. Prior to joining Fidelity in 2007, Mr. Potenza was a credit analyst at Investors Bank and Trust. He has been in the investment industry since 2003. Mr. Potenza earned his bachelor of science degree in finance and economics from the Carroll School of Management at Boston College. He is also a CFA charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 28.77 | 6.14 | 2.41 |