Morningstar

Fidelity Limited Term Bond ETF FLTB

Overview

    • NAV

      50.33

    • 1-Day Return

      0.12%

    • Total Assets

      239.1 Mil

    • Adj. Expense Ratio

      0.250%

    • Prospectus Net Expense Ratio

      0.250%

    • Category

      US Fund Short-Term Bond

    • Fixed Income Surveyed Style Box

      Medium/Limited

    • SEC Yield

      4.62%

    • TTM Yield

      4.25%

    • Turnover

      60%

    • Status

      Open

Show Full Chart
—
Price Down by — | — %
Chart Data Not Available

Performance

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment (Price)
0.85
2.13
2.10
1.06
5.86
5.57
-1.20
-5.88
5.94
5.14
3.90
Investment (NAV)
1.26
2.29
1.85
0.88
6.13
5.31
-1.07
-5.92
6.00
5.03
3.82
Category (NAV)
0.19
2.08
1.73
0.92
4.72
3.81
0.05
-5.22
5.73
5.07
3.37
Index
0.97
1.56
1.27
1.38
5.01
4.71
-0.97
-5.50
4.89
3.76
3.51
Quartile Rank
Quartile Rank is first
Quartile Rank is second
Quartile Rank is second
Quartile Rank is third
Quartile Rank is first
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is second
Quartile Rank is second
Quartile Rank is first
Percentile Rank
2
32
38
64
13
13
85
77
38
47
18
# of Invest. in Cat.
559
522
513
530
569
574
608
586
574
553
560
Category Name
CS US Fund Short-Term Bond
CS US Fund Short-Term Bond
CS US Fund Short-Term Bond
CS US Fund Short-Term Bond
CS US Fund Short-Term Bond
CS US Fund Short-Term Bond
CS US Fund Short-Term Bond
CS US Fund Short-Term Bond
CS US Fund Short-Term Bond
CS US Fund Short-Term Bond
CS US Fund Short-Term Bond

Price

Ongoing Fee Level

Adj. Expense Ratio
0.250%
As of Dec 30, 2024

Cost Illustration (10k; 5% Return; USD)

Fees 1-Yr 5-Yr 10-Yr
Purchase 0 0 0
Ongoing 26 141 318
Sales 0 0 0
Total 26 141 318
Ongoing fees as of Dec 30, 2024 . The fees illustrated above do not reflect any additional account-related fees and charges.
More Fees / Expenses Data

Sustainability

ESG Risk Rating

2/5

Corporate Sustainability Score
23.90 24.24
Sovereign Sustainability Score
11.79 11.82
Low Carbon Designation

—

Carbon Risk Score

Strategy

The investment seeks to provide a high rate of income. The fund normally invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. Allocating the fund's assets across investment-grade, high yield, and emerging markets debt securities. Using the Fidelity Limited Term Composite Index℠ as a guide in allocating assets across the investment-grade and high yield asset classes.

© Morningstar 2025. All Rights Reserved. The data and analyses herein do not constitute investment advice; is provided solely for informational purposes; is not an offer to buy/sell a security; and is not warranted to be correct, complete, or accurate. Morningstar is not responsible for any trading decisions, damages or losses resulting from, or related to, the data and analyses or their use. Financial Professionals: This report may not meet all applicable presentation and/or disclosure standards to which you are subject to by a regulator and may need to be supplemented with another report or additional data and/or disclosures. Review carefully before sharing this report and contact your Compliance team with any questions. The ESG-related information, methodologies, tool, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.