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) | $237 |
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% |
0.0% // | 5.3 % |
0.0% // | 2.6 % |
0.0% // | 2.4 % |
0.0% // | 1.9 % |
0.0% // | 1.9 % |
0.0% // | 1.7 % |
0.0% // | 1.2 % |
0.0% // | 1.0 % |
0.0% // | 1.0 % |
0.0% // | 0.8 % |
TOTAL | 19.8 % |
---|
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. |
2.7% | 5.3% | 1.4% | 2.2% | 2.1% |
versus... | Beta | R-squared |
---|---|---|
Barclays Agg. Bond | 0.41 | 88% |
S&P500 | 0.12 | 34% |
MSCI EAFE | 0.14 | 52% |
MSCI Emg. Mkts. | 0.13 | 48% |
Recent close | $50.25 |
30d moving avg. | $50.10 |
Annualized volatility | 3.2% |
Short interest (ETF) | 0.8% |
Relative strength (RSI) | 58 |
Avg. volume (thou.) | 26 |
Avg. daily value traded (mns) | $1 |
Turnover | 0.5% |
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 | 5.92% | -7.9% | $46.29 |
+200 bp | 4.92% | -5.2% | $47.64 |
+150 bp | 4.42% | -3.9% | $48.31 |
+100 bp | 3.92% | -2.6% | $48.96 |
+75 bp | 3.67% | -1.9% | $49.29 |
+50 bp | 3.42% | -1.3% | $49.61 |
+25 bp | 3.17% | -0.6% | $49.93 |
0 bp | 2.92% | 0% | $50.25 |
-25 bp | 2.67% | 0.6% | $50.57 |
-50 bp | 2.42% | 1.3% | $50.88 |
-75 bp | 2.17% | 1.9% | $51.19 |
-100 bp | 1.92% | 2.5% | $51.51 |
-150 bp | 1.42% | 3.7% | $52.12 |
-200 bp | 0.92% | 4.9% | $52.73 |
-300 bp | -0.08% | 7.3% | $53.92 |
*Fund Category: AGGREGATE
ALTAR Score™
Calculation of ALTAR Score™ | ||
---|---|---|
Adj. Yield to Maturity ![]() |
292 | bp |
Less: Annual "default factor" ![]() |
17 | bp |
Less: Expense ratio | 25 | bp |
Equals: ALTAR Score | 2.50 | % |
Average ALTAR Score™ by Category | |
---|---|
Aggregate | 3.2% |
Corporate | 4.0% |
Emerging Market | 5.8% |
Government | 7.2% |
Inflation Protected | 2.4% |
Mortgage | 5.0% |
Municipals | 3.5% |
*Note: The Fidelity Limited Term Bond ETF is classified as a Aggregate fund. |