MARKET

FLTB

FLTB

Fidelity® Limited Term Bond ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

49.39
+0.26
+0.53%
Closed 16:00 03/30 EDT
OPEN
49.59
PREV CLOSE
49.13
HIGH
49.59
LOW
49.37
VOLUME
12.31K
TURNOVER
--
52 WEEK HIGH
52.31
52 WEEK LOW
45.81
TOTAL ASSET
145.81M
YTD YIELD
-1.99%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Fidelity® Limited Term Bond ETF
Risk
Medium-high risk
Inception Date
2014-10-06
Benchmark
BBgBarc US Govt/Credit 1-5 Yr TR USD*100.0%
Advisor Company
Fidelity Investments
Custodian
State Street Bank & Trust Co
Manager
David Prothro, Robert Galusza, David DeBiase

Asset Allocation

137.50M
  • 0.00%
  • 95.1331%
  • 3.0466%
  • 1.8202%

2019 Q4

137.50M

2019 Q2

124.63M

2019 Q1

126.16M

2018 Q4

122.65M

2018 Q3

188.89M

Dividend History

Ex-Div Date
Dividend Per Share
03/27/2020
0.0920
02/26/2020
0.0870
01/29/2020
0.0750
12/27/2019
0.1500
11/26/2019
0.0830
More