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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

50.4100 USD 0.0600 0.12%

As of 20:04:05 ET on 05/28/2015.

Snapshot for Fidelity Ltd Term Bond ETF (FLTB)

Open: 50.4600 High - Low: 50.4750 - 50.3700 Primary Exchange: NYSE Arca
Volume: 11,201 52-Week Range: 49.7500 - 50.8600 Beta vs LD04TRUU: -

ETF Chart for FLTB

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  • FLTB:US 50.4100
  • 1D
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  • 1Y
50.4700
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 2015-05-28) 50.2966
Assets (M) (on 2015-05-28) 45.2670
Shares out (M) 0.90
Market Cap (M) 45.37
% Premium 0.23
Average 52-Week % Premium 0.2132
Fund Leveraged N

Dividends for FLTB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-27) 0.0480
Dividend Yield (ttm) 1.01%

Performance for FLTB

1-Month -0.28% 1-Year -
3-Month +0.97% 3-Year -
Year To Date +1.35% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for FLTB

Filing Date: 05/27/2015
Name Position Value % of Total
T 0 ⅞ 04/30/17 5,300 5,325,673 10.811%
GS 2 ⅝ 01/31/19 842 855,997 1.738%
BAC 1.7 08/25/17 709 711,744 1.445%
JPM 1 ⅝ 05/15/18 698 695,165 1.411%
C 1 ¾ 05/01/18 670 668,640 1.357%
FNR 2015-28 P 660 664,625 1.349%
WFC 2.15 01/15/19 600 606,476 1.231%
PRU 2.3 08/15/18 564 572,799 1.163%
F 5 05/15/18 502 543,329 1.103%
VZ 3.65 09/14/18 500 526,811 1.069%

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

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