Fidelity Limited Term Bond ETF
|
- Description
- Performance
- Fundamentals
- Rate Sensitivity
- Rating
The Fidelity Limited Term Bond ETF is an actively managed, broad-based bond fund with primary focus on investment-grade credits and target maturity between 2 and 5 years. |
Category | Aggregate |
Fund Sponsor | Fidelity |
Website | screener.fidelity.com |
Inception date | Oct 06, 2014 |
Assets (mns) | $152 |
Currency | USD |
Expense ratio | 25 bp |
Distributions | Monthly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Proprietary |
Index replication |
No. of constituents | 238 |
No of distinct issuers | 171 |
Inflation protected | 0% |
Variable/Fixed coupon | 9% /91% |
Non-standard maturity (callable, etc.) | 55% |
UNITED STATES TREASUR 1.6% 5/31/23 | 3.9 % |
UNITED STATES TREASUR 2.4% 8/15/24 | 2.7 % |
UNITED STATES TREASUR 1.9% 9/30/22 | 2.4 % |
JPMORGAN CHASE & CO. 2.6% 3/01/21 | 2.3 % |
UNITED STATES TREASUR 2.1% 3/31/24 | 2.1 % |
BANK OF AMERICA CORPO 2.6% 4/19/21 | 1.9 % |
UNITED STATES TREASUR 2.6% 6/30/23 | 1.9 % |
GOLDMAN SACHS GROUP, 2.6% 4/25/21 | 1.9 % |
WELLS FARGO & COMPANY 2.1% 7/26/21 | 1.7 % |
CITIGROUP INC. 2.7% 1/27/22 | 1.6 % |
TOTAL | 22.3 % |
---|
U.S. TREASURY | 20.5% |
JPMORGAN CHASE & CO. | 2.5% |
GOLDMAN SACHS GROUP, INC. | 2.2% |
BANK OF AMERICA CORPORATION | 1.9% |
WELLS FARGO & COMPANY | 1.7% |
United States | 82.3 % | |
BRITAIN | 3.9 % | |
CANADA | 2.4 % | |
IRELAND | 1.2 % | |
UNITED KINGDOM | 1.1 % |
HISTORICAL RETURNS
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.7% | 5.4% | 1.7% | -- | 1.8% |
versus... | Beta | R-squared |
---|---|---|
Barclays Agg. Bond | 0.44 | 86% |
S&P500 | 0.11 | 35% |
MSCI EAFE | 0.14 | 52% |
MSCI Emg. Mkts. | 0.13 | 44% |
Recent close | $48.95 |
30d moving avg. | $48.39 |
Annualized volatility | 3.4% |
Short interest (ETF) | 0.0% |
Relative strength (RSI) | 71 |
Avg. volume (thou.) | 10 |
Avg. daily value traded (mns) | $0 |
Turnover | 0.3% |
Bid/Ask (% of price) | 0.14 |
DISTRIBUTION YIELD (TRAILING 12 MONTHS)
FLTB | 2.6 yrs | Category Avg.* |
4.8 yrs |
FLTB | 2.5% | Category Avg.* |
4.7% |
Change in YTM |
New YTM |
Est. Price Change |
Est. New Price |
+300 bp | 6.78% | -7.9% | $45.09 |
+200 bp | 5.78% | -5.2% | $46.41 |
+150 bp | 5.28% | -3.9% | $47.06 |
+100 bp | 4.78% | -2.6% | $47.70 |
+75 bp | 4.53% | -1.9% | $48.01 |
+50 bp | 4.28% | -1.3% | $48.33 |
+25 bp | 4.03% | -0.6% | $48.64 |
0 bp | 3.78% | 0% | $48.95 |
-25 bp | 3.53% | 0.6% | $49.26 |
-50 bp | 3.28% | 1.3% | $49.57 |
-75 bp | 3.03% | 1.9% | $49.87 |
-100 bp | 2.78% | 2.5% | $50.17 |
-150 bp | 2.28% | 3.7% | $50.77 |
-200 bp | 1.78% | 4.9% | $51.36 |
-300 bp | 0.78% | 7.3% | $52.52 |
*Fund Category: AGGREGATE
ALTAR Score™
Calculation of ALTAR Score™ | ||
---|---|---|
Adj. Yield to Maturity | 378 | bp |
Less: Annual "default factor" | 17 | bp |
Less: Expense ratio | 25 | bp |
Equals: ALTAR Score | 3.36 | % |
Average ALTAR Score™ by Category | |
---|---|
Aggregate | 3.5% |
Corporate | 4.4% |
Emerging Market | 6.2% |
Government | 4.9% |
Inflation Protected | 3.0% |
Mortgage | 5.2% |
Municipals | 3.4% |
*Note: The Fidelity Limited Term Bond ETF is classified as a Aggregate fund. |