Skip to main content
Loading market data...
ETF NYSE Arca USD

Fidelity Limited Term Bond ETF FLTB

Issuer: Fidelity SEC registrant: Fidelity Merrimack Street Trust Fixed income · Global
Watch FLTB (sign in) Add to portfolio (FLTB) Set an alert for FLTB Compare FLTB with other ETFs Position size calculator for FLTB at 49.21 USD

How position sizing works
Last price 49.21 USD Change: Down −0.03 Percent change: Down −0.06%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.25%
Prospectus 29 Dec 2025
Net assets
$401.2M
As of 31 May 2026
Holdings
1,050
As of 31 May 2026
12-month distribution yield
4.46%
Monthly
Asset class
Fixed income
From holdings

Fidelity Limited Term Bond ETF (FLTB) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Fidelity. Its category is Fixed income · Global (fixed income). Its last price was US$49.21 on 20 Oct 2026. Its expense ratio is 0.25% a year, from its prospectus dated 29 Dec 2025. It reported net assets of US$401.25 million as of 31 May 2026. Its latest holdings report lists 1,050 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.20 a unit, a 12-month distribution yield of 4.46%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.25%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.25%
Prospectus date
Not stated
Filed with the SEC
29 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$401,247,826
Total assets
$406,603,324
Holdings as of
31 May 2026
Report made public
24 Jul 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 1,050 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

FLTB top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 UST NOTES UST NOTES 3.5% 02/15/2029 US91282CQA26 5.20% $20.9M Debt United States USD
2 UST NOTES UST NOTES 3.625% 08/31/2029 US91282CLK52 3.84% $15.4M Debt United States USD
3 UST NOTES UST NOTES 3.875% 03/31/2031 US91282CQG95 1.05% $4.2M Debt United States USD
4 GA GLOBAL FUNDING TRUST GA GLOBAL FUNDING TRUST 5.4% 01/13/2030 144A US36143L2R50 0.57% $2.3M Debt United States USD
5 MEXICO UNITED MEXICAN STATES MEXICO UNITED MEXICAN STATES 6% 05/13/2030 US91087BBB53 0.56% $2.2M Debt Mexico USD
6 PETROLEOS MEXICANOS PETROLEOS MEXICANOS 6.7% 02/16/2032 US71643VAB18 0.56% $2.2M Debt Mexico USD
7 TRANS-ALLEGHENY INTST LINE CO TRANS-ALLEGHENY INTST LINE CO 5.2% 01/15/2031 144A US893045AF16 0.55% $2.2M Debt United States USD
8 LPL HOLDINGS INC LPL HOLDINGS INC 4.9% 04/03/2028 US50212YAN40 0.54% $2.2M Debt United States USD
9 VICI PROPERTIES LP VICI PROPERTIES LP 4.75% 04/01/2028 US925650AJ26 0.53% $2.1M Debt United States USD
10 PLAINS ALL AM PIPELN/PAA FIN C PLAINS ALL AM PIPELN/PAA FIN C 3.55% 12/15/2029 US72650RBM34 0.53% $2.1M Debt United States USD
11 PINNACLE WEST CAPITAL CORP PINNACLE WEST CAPITAL CORP 5.15% 05/15/2030 US723484AN13 0.53% $2.1M Debt United States USD
12 GLENCORE FDG LLC GLENCORE FDG LLC 4.907% 04/01/2028 144A US378272BY34 0.52% $2.1M Debt United States USD
13 PNC FINANCIAL SERVICES GRP INC PNC FINANCIAL SERVICES GRP INC 5.492%/VAR 05/14/2030 US693475BX24 0.52% $2.1M Debt United States USD
14 WESTERN-SOUTHERN GLOBAL FUNDING WESTERN-SOUTHERN GLOBAL FUNDING 4.9% 05/01/2030 144A US95954A2A01 0.51% $2.0M Debt United States USD
15 PAYCHEX INC PAYCHEX INC 5.1% 04/15/2030 US704326AA51 0.51% $2.0M Debt United States USD
16 WELLS FARGO and CO WELLS FARGO and CO NEW 5.244%/VAR 01/24/2031 US95000U3P60 0.49% $2.0M Debt United States USD
17 MIZUHO FINANCIAL GROUP INC MIZUHO FINL GROUP INC 4.711%/VAR 07/08/2031 US60687YDL02 0.49% $2.0M Debt Japan USD
18 DELL INTERNATIONAL LLC / EMC CORP DELL INTL/EMC CORP 5% 04/01/2030 US24703TAM80 0.49% $2.0M Debt United States USD
19 SOCIETE GENERALE SOCIETE GENERALE FRANCE 5.5%/VAR 04/13/2029 144A US83368RCC43 0.47% $1.9M Debt France USD
20 HSBC HOLDINGS PLC HSBC HOLDINGS PLC 5.21%/VAR 08/11/2028 US404280DG12 0.47% $1.9M Debt United Kingdom USD
21 TARGA RES CORP TARGA RES CORP 6.15% 03/01/2029 US87612GAE17 0.47% $1.9M Debt United States USD
22 NTT FINANCE CORP NTT FINANCE CORP 4.62% 07/16/2028 144A US62954WAQ87 0.46% $1.8M Debt Japan USD
23 BRUNSWICK CORP BRUNSWICK CORP 5.85% 03/18/2029 US117043AW94 0.46% $1.8M Debt United States USD
24 FORD MOTOR CREDIT CO LLC FORD MOTOR CREDIT CO LLC 5.303% 09/06/2029 US345397G230 0.44% $1.8M Debt United States USD
25 ENEL FINANCE INTL NV ENEL FINANCE INTL NV 5.125% 06/26/2029 144A US29278GBD97 0.44% $1.8M Debt Netherlands USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 1,050 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 13% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Debt 85.91%
Collateralised bond or debt obligations 9.33%
Mortgage-backed securities 2.91%
Loans 1.29%
Equity (preferred) 0.57%
Short-term investment vehicles (cash funds) 0.36%
Interest rate derivatives 0.05%

Country

Country by weight
CountryWeightBar
United States 75.73%
United Kingdom 5.59%
Cayman Islands 5.28%
Canada 3.31%
France 1.81%
Japan 1.65%
Netherlands 1.22%
Ireland 1.16%
Mexico 1.16%
Jersey 0.76%
Denmark 0.47%
Bermuda 0.45%
Other (15) 1.81%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.40%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Services <0.01%

Partial coverage: sectors are known for <0.1% of net assets (1% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.1960
12 payments per unit
12-month yield
4.46%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
29 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.1960) ÷ latest price ($49.21) × 100 = 4.46%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (59 payments)
FLTB distributions per unit by ex-date
Ex-dateAmount per unit
29 Sep 2026$0.1810
28 Aug 2026$0.1800
30 Jul 2026$0.1960
29 Jun 2026$0.1920
28 May 2026$0.1800
29 Apr 2026$0.1900
30 Mar 2026$0.1910
26 Feb 2026$0.1650
29 Jan 2026$0.1750
30 Dec 2025$0.1940
26 Nov 2025$0.1680
30 Oct 2025$0.1840
29 Sep 2025$0.1780
28 Aug 2025$0.1890
30 Jul 2025$0.1840
27 Jun 2025$0.1900
29 May 2025$0.1830
29 Apr 2025$0.1920
28 Mar 2025$0.1880
27 Feb 2025$0.1600
30 Jan 2025$0.1750
30 Dec 2024$0.1920
27 Nov 2024$0.1750
30 Oct 2024$0.1680
27 Sep 2024$0.1690
29 Aug 2024$0.1730
30 Jul 2024$0.1750
27 Jun 2024$0.1800
30 May 2024$0.1760
26 Apr 2024$0.1700
26 Mar 2024$0.1620
27 Feb 2024$0.1520
29 Jan 2024$0.1460
27 Dec 2023$0.1500
28 Nov 2023$0.1470
27 Oct 2023$0.1400
27 Sep 2023$0.1410
29 Aug 2023$0.1350
27 Jul 2023$0.1200
28 Jun 2023$0.1300
26 May 2023$0.1200
26 Apr 2023$0.1210
29 Mar 2023$0.1120
24 Feb 2023$0.1000
27 Jan 2023$0.1560
28 Dec 2022$0.1250
28 Nov 2022$0.0860
27 Oct 2022$0.0860
28 Sep 2022$0.0730
29 Aug 2022$0.0730
27 Jul 2022$0.0630
28 Jun 2022$0.0540
26 May 2022$0.0490
27 Apr 2022$0.0460
29 Mar 2022$0.0420
24 Feb 2022$0.0460
27 Jan 2022$0.0380
29 Dec 2021$0.0380
26 Nov 2021$0.0400

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme