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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

50.4000 USD 0.1000 0.20%

As of 11:51:59 ET on 01/29/2015.

Snapshot for Fidelity Ltd Term Bond ETF (FLTB)

Open: 50.4500 High - Low: 50.4500 - 50.2800 Primary Exchange: NYSE Arca
Volume: 1,254 52-Week Range: 49.9060 - 50.6800 Beta vs LD04TRUU: -

ETF Chart for FLTB

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  • FLTB:US 50.4000
  • 1D
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  • 1Y
50.5000
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: -
Managers: ROBERT GALUSZA / DAVID PROTHRO
Web Site: www.fidelity.com

Fundamentals for FLTB

NAV (on 2015-01-28) 50.2823
Assets (M) (on 2015-01-28) 40.2258
Shares out (M) 0.80
Market Cap (M) 40.40
% Premium 0.43
Average 52-Week % Premium 0.2215
Fund Leveraged N

Dividends for FLTB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-28) 0.0660
Dividend Yield (ttm) 0.47%

Performance for FLTB

1-Month +1.28% 1-Year -
3-Month +0.66% 3-Year -
Year To Date +0.99% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for FLTB

Filing Date: 01/28/2015
Name Position Value % of Total
T 1 10/31/16 3,120 3,152,663 7.873%
BAC 1.7 08/25/17 992 994,587 2.484%
F 5 05/15/18 752 821,557 2.052%
CMCSA 5.7 05/15/18 720 817,143 2.041%
GS 2 ⅝ 01/31/19 752 766,065 1.913%
DAIGR 1 ⅞ 01/11/18 752 759,246 1.896%
GE 5 ⅝ 05/01/18 642 725,769 1.812%
BNP 1 ⅜ 03/17/17 720 722,550 1.804%
JPM 1 ⅝ 05/15/18 720 718,670 1.795%
BRITEL 2.35 02/14/19 688 699,588 1.747%

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

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