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Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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Fidelity® Limited Term Bond ETF

Active ETF
FLTB
Payout Change
Pending
Price as of:
$48.4 -0.08 -0.17%
primary theme
U.S. Short-Term Bond Duration
FLTB (ETF)

Fidelity® Limited Term Bond ETF

Payout Change
Pending
Price as of:
$48.4 -0.08 -0.17%
primary theme
U.S. Short-Term Bond Duration
FLTB (ETF)

Fidelity® Limited Term Bond ETF

Payout Change
Pending
Price as of:
$48.4 -0.08 -0.17%
primary theme
U.S. Short-Term Bond Duration

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Fidelity® Limited Term Bond ETF

FLTB | Active ETF

$48.40

$249 M

2.48%

$1.20

0.36%

Vitals

YTD Return

1.4%

1 yr return

-0.7%

3 Yr Avg Return

0.9%

5 Yr Avg Return

1.4%

Net Assets

$249 M

Holdings in Top 10

26.2%

52 WEEK LOW AND HIGH

$48.5
$47.07
$49.77

Expenses

OPERATING FEES

Expense Ratio 0.36%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 75.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Fidelity® Limited Term Bond ETF

FLTB | Active ETF

$48.40

$249 M

2.48%

$1.20

0.36%

FLTB - Profile

Distributions

  • YTD Total Return 1.4%
  • 3 Yr Annualized Total Return 0.9%
  • 5 Yr Annualized Total Return 1.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.90%
DIVIDENDS
  • Dividend Yield 2.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity® Limited Term Bond ETF
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Oct 06, 2014
  • Shares Outstanding
    5050000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Galusza

Fund Description

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. Managing the fund to have similar overall interest rate risk to the Fidelity Limited Term Composite Index℠. Normally maintaining a dollar-weighted average maturity between two and five years. Allocating assets across different market sectors and maturities. Investing in domestic and foreign issuers. Analyzing the credit quality of the issuer, security-specific features, current and potential future valuation, and trading opportunities to select investments. Potentially investing in lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds). Engaging in transactions that have a leveraging effect on the fund, including investments in derivatives - such as swaps (interest rate, total return, and credit default), options, and futures contracts - and forward-settling securities, to adjust the fund's risk exposure.
Read More

FLTB - Performance

Return Ranking - Trailing

Period FLTB Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% -9.6% 3.4% 37.25%
1 Yr -0.7% -12.5% -0.1% 11.53%
3 Yr 0.9%* -7.2% 2.4% 8.71%
5 Yr 1.4%* -10.8% 3.1% 3.48%
10 Yr N/A* -12.1% 2.2% N/A

* Annualized

Return Ranking - Calendar

Period FLTB Return Category Return Low Category Return High Rank in Category (%)
2022 -5.9% -17.7% 17.8% 29.85%
2021 -0.6% -20.8% 2.9% 28.17%
2020 1.8% -2.8% 4.6% 3.12%
2019 1.4% -50.6% 3.0% 2.66%
2018 0.2% -3.7% 0.6% 1.84%

Total Return Ranking - Trailing

Period FLTB Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% -9.6% 3.4% 38.76%
1 Yr -0.7% -12.5% -0.1% 11.53%
3 Yr 0.9%* -7.2% 2.4% 8.71%
5 Yr 1.4%* -8.3% 3.1% 3.28%
10 Yr N/A* -10.7% 2.2% N/A

* Annualized

Total Return Ranking - Calendar

Period FLTB Return Category Return Low Category Return High Rank in Category (%)
2022 -5.9% -17.7% 17.7% 29.85%
2021 -0.6% -20.8% 2.9% 28.17%
2020 1.8% -2.8% 4.6% 3.12%
2019 1.4% -28.6% 3.0% 2.85%
2018 0.2% -1.0% 4.2% 11.48%

FLTB - Holdings

Concentration Analysis

FLTB Category Low Category High FLTB % Rank
Net Assets 249 M 5.81 M 70.5 B 76.83%
Number of Holdings 469 4 4919 45.08%
Net Assets in Top 10 68.7 M -23.9 M 9.45 B 70.62%
Weighting of Top 10 26.17% 1.7% 100.0% 42.12%

Top 10 Holdings

  1. United States Treasury Notes 0.25% 7.47%
  2. United States Treasury Notes 0.75% 5.13%
  3. United States Treasury Notes 0.25% 5.00%
  4. United States Treasury Notes 0.38% 4.85%
  5. Us 5yr Note (Cbt) Sep22 Xcbt 20220930 4.39%
  6. United States Treasury Notes 0.375% 4.36%
  7. Us 5yr Note (Cbt) Dec21 Xcbt 20211231 2.49%
  8. Us 5yr Note (Cbt) Dec21 Xcbt 20211231 2.49%
  9. Us 5yr Note (Cbt) Dec21 Xcbt 20211231 2.49%
  10. Us 5yr Note (Cbt) Dec21 Xcbt 20211231 2.49%

Asset Allocation

Weighting Return Low Return High FLTB % Rank
Bonds 		91.23% 49.71% 194.71% 64.94%
Convertible Bonds 		5.62% 0.00% 27.71% 10.02%
Cash 		3.15% -102.46% 39.20% 52.25%
Stocks 		0.00% -0.66% 11.31% 59.43%
Preferred Stocks 		0.00% 0.00% 25.64% 61.77%
Other 		0.00% -2.59% 10.19% 53.09%

Bond Sector Breakdown

Weighting Return Low Return High FLTB % Rank
Corporate 		53.46% 0.00% 100.00% 29.05%
Government 		23.56% 0.00% 73.63% 38.06%
Securitized 		19.76% 0.00% 97.27% 70.95%
Cash & Equivalents 		3.15% 0.00% 44.09% 62.94%
Municipal 		0.08% 0.00% 17.46% 39.40%
Derivative 		0.00% 0.00% 45.97% 60.77%

Bond Geographic Breakdown

Weighting Return Low Return High FLTB % Rank
US 		76.46% 0.00% 165.96% 69.62%
Non US 		14.77% 0.00% 72.71% 34.72%

FLTB - Expenses

Operational Fees

FLTB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.36% 0.02% 2.48% 81.86%
Management Fee 0.36% 0.00% 1.19% 61.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

FLTB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.50% 5.00% N/A

Trading Fees

FLTB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FLTB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 75.00% 2.00% 500.00% 51.53%

FLTB - Distributions

Dividend Yield Analysis

FLTB Category Low Category High FLTB % Rank
Dividend Yield 2.48% 0.00% 11.65% 24.21%

Dividend Distribution Analysis

FLTB Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

FLTB Category Low Category High FLTB % Rank
Net Income Ratio 0.90% -1.27% 4.98% 66.32%

Capital Gain Distribution Analysis

FLTB Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FLTB - Fund Manager Analysis

Managers

Robert Galusza

Start Date

Tenure

Tenure Rank

Oct 06, 2014

7.65

7.7%

Rob Galusza is a portfolio manager in the Fixed Income division at Fidelity Management & Research Company (FMR Co.), the investment advisor for Fidelity’s family of mutual funds. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing and other financial products and services to more than 20 million individuals, institutions and financial intermediaries. Before joining Fidelity in 1987, Mr. Galusza was an international underwriter at Chubb and Son Inc. In this capacity, he performed risk analysis on international corporations. He has been in the insu rance and investments industries since 1985. Mr. Galusza earned his bachelor of science degree in finance, with concentrations in investments and marketing, from Babson College and his master of science in finance degree from Boston College’s Carroll School of Management.

David DeBiase

Start Date

Tenure

Tenure Rank

Nov 30, 2018

3.5

3.5%

Dave DeBiase is a portfolio manager in the Fixed Income division at Fidelity Management & Research Company (FMR Co.), the investment advisor for Fidelity’s family of mutual funds. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing and other financial products and services to more than 20 million individuals, institutions and financial intermediaries. Since joining Fidelity Investments in 2006, Mr. DeBiase has worked as a trader and portfolio manager. Before joining Fidelity in 2006, he worked as a senior structured products analyst at Standish Mellon Asset Management. He has been in the investment industry since 2000. Mr. DeBiase earned his bachelor of business science degree in accounting from Bentley College and his master of business administration degree from Boston College. He is also a CFA charterholder and a board member of the Hamilton Wenham Edfund, which provides grants to promote educational excellence within the Hamilton Wenham school district.

Julian Potenza

Start Date

Tenure

Tenure Rank

Dec 30, 2020

1.42

1.4%

Julian Potenza is a portfolio manager in the Fixed Income division at Fidelity Management & Research Company (FMR Co.), the investment advisor for Fidelity’s family of mutual funds. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing and other financial products and services to more than 20 million individuals, institutions and financial intermediaries. Prior to joining Fidelity in 2007, Mr. Potenza was a credit analyst at Investors Bank and Trust. He has been in the investment industry since 2003. Mr. Potenza earned his bachelor of science degree in finance and economics from the Carroll School of Management at Boston College. He is also a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 28.77 6.1 2.41

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