FIDELITY LIMITED TERM BON... (FLTB)
AMEX: FLTB
· Real-Time Price · USD
50.73
0.02 (0.04%)
At close: Oct 06, 2025, 10:16 AM
FLTB Holdings List
As of Jun 23, 2023
The FIDELITY LIMITED TERM BOND ETF is an equity ETF with a total of 463 individual holdings.
The top holdings are Ustn 0.25% 07/31/25 at 6.50%, Ustn 0.75% 03/31/26 at 3.33%, Ustn 3.875% 01/15/26 at 1.70%, Ustn 4.5% 11/15/25 at 1.15%, and Bank of america sofr+129 01/27 at 0.95%.
463
17.46%
Equity
257.69M
n/a
0.2500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | %WIT0725 | Ustn 0.25% 07/3... | - | - | 12.39M | 6.50% |
| 2 | - | Ustn 0.75% 03/3... | - | - | 6.39M | 3.33% |
| 3 | - | Ustn 3.875% 01/... | - | - | 3M | 1.70% |
| 4 | - | Ustn 4.5% 11/15... | - | - | 2M | 1.15% |
| 5 | %BAC27 | Bank of america... | - | - | 1.68M | 0.95% |
| 6 | CF.TAXMM | Cash cf | - | - | 1.64M | 0.94% |
| 7 | %JPM0428 | Jpmc co 4.323%/... | - | - | 1.42M | 0.79% |
| 8 | - | Fordr 20-2 a 1.... | - | - | 1.48M | 0.77% |
| 9 | - | Slam 21-1a a 2.... | - | - | 1.4M | 0.69% |
| 10 | %C2026 | Citigroup 3.106... | - | - | 1.17M | 0.64% |
| 11 | %G0228 | Gsinc 2.64%/var... | - | - | 1.18M | 0.61% |
| 12 | - | Niapk 2019-1a a... | - | - | 1.07M | 0.60% |
| 13 | %WFC328 | Wellsfargo 3.52... | - | - | 1.11M | 0.60% |
| 14 | - | Eversource ener... | - | - | 1M | 0.58% |
| 15 | %WBD27 | Magallanes inc ... | - | - | 1.07M | 0.58% |
| 16 | %BK428 | Bank new york 3... | - | - | 1.03M | 0.56% |
| 17 | - | Bnpsa 1.323%/va... | - | - | 1.06M | 0.54% |
| 18 | %BC27 | Boa corp 1.734%... | - | - | 1.05M | 0.54% |
| 19 | %JBS127 | Jbs usa/lux/fin... | - | - | 1.05M | 0.53% |
| 20 | %SOCG27A | Socge 1.792%/va... | - | - | 1.06M | 0.53% |
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