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  • Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Fidelity Ltd Term Bond ETF

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FLTB:US

50.6900 USD 0.0200 0.04%

As of 20:04:04 ET on 04/17/2015.

Snapshot for Fidelity Ltd Term Bond ETF (FLTB)

Open: 50.7200 High - Low: 50.7400 - 50.6800 Primary Exchange: NYSE Arca
Volume: 8,264 52-Week Range: 49.7500 - 50.8100 Beta vs LD04TRUU: -

ETF Chart for FLTB

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  • FLTB:US 50.6900
  • 1D
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50.6700
Interactive FLTB Chart

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Fund Profile & Information for FLTB

Fidelity Limited Term Bond ETF is an actively managed exchange-traded fund incorporated in the USA. The Fund seeks to provide a high rate of income, normally investing 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.

Inception Date: 2014-10-09 Telephone: 1-800-FIDELITY
Managers: ROBERT GALUSZA / DAVID PROTHRO
Web Site: www.fidelity.com

Fundamentals for FLTB

NAV (on 2015-04-17) 50.6167
Assets (M) (on 2015-04-17) 27.8392
Shares out (M) 0.55
Market Cap (M) 27.88
% Premium 0.14
Average 52-Week % Premium 0.1980
Fund Leveraged N

Dividends for FLTB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-27) 0.0470
Dividend Yield (ttm) 0.67%

Performance for FLTB

1-Month +0.97% 1-Year -
3-Month +0.87% 3-Year -
Year To Date +1.58% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for FLTB

Filing Date: 04/17/2015
Name Position Value % of Total
T 0 ¾ 04/15/18 2,720 2,713,412 9.555%
BAC 1.7 08/25/17 609 612,012 2.155%
CCART 2015-AA A3 500 499,453 1.759%
LBUBS 2006-C1 A4 562 489,169 1.723%
AMCAR 2015-2 A3 466 466,094 1.641%
UBS 2 ⅜ 08/14/19 458 465,694 1.640%
GS 2 ⅝ 01/31/19 442 452,447 1.593%
RIOLN 6 ½ 07/15/18 351 404,200 1.423%
JPM 1 ⅝ 05/15/18 398 398,624 1.404%
HIG 4 10/15/17 373 397,292 1.399%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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