FLTB — Fidelity Limited Term Bond ETF
Data updated: 2026-07-24
FLTB — Fidelity Limited Term Bond ETF. Intermediate Corporate Bond · $401.25M AUM · 0.25% expense ratio. Holdings, fees, performance and SEC filings.
FLTB Fund Overview
FLTB — Fidelity Limited Term Bond ETF is a US ETF managed by Fidelity Merrimack Street Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Fidelity Merrimack Street Trust
- Category: Intermediate Corporate Bond
- Assets under management: $401.25M
- 1-year return: 4.7%
- Ticker: FLTB
- SEC CIK: 0001562565
- SEC series ID: S000042569
- Share class ID: C000131661
FLTB Holdings
Top 10 holdings of Fidelity Limited Term Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ust Notes | 5.20% |
| Ust Notes | 3.84% |
| Ust Notes | 1.05% |
| Ga Global Funding Trust | 0.57% |
| Mexico United Mexican States | 0.56% |
| Petroleos Mexicanos | 0.56% |
| Trans-Allegheny Intst Line Co. | 0.55% |
| Lpl Holdings, Inc. | 0.54% |
| Vici Properties LP | 0.53% |
| Plains All Am Pipeln/paa Fin C | 0.53% |
FLTB Portfolio Allocation
Asset-class allocation of Fidelity Limited Term Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 85.9% |
| Securitized | 12.2% |
| Loans | 1.3% |
| Equity | 0.6% |
| Cash & Equivalents | 0.4% |
FLTB Performance
Total returns for FLTB (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 4.7% |
| 3 years (annualised) | 5.5% |
| 5 years (annualised) | 2.3% |
FLTB Risk Information
Risk metrics for FLTB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.7%
FLTB Costs and Fees
FLTB costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.25%
- Portfolio turnover: 54%
- Brokerage commissions: 0.14 bps of average net assets (SEC N-CEN)
FLTB Cashflows
Over the 12 months to 2026-05, Fidelity Limited Term Bond ETF had net inflows of $171.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $12.54M |
| 2026-04 | $5.02M |
| 2026-03 | $17.69M |
| 2026-02 | $12.72M |
| 2026-01 | $22.81M |
| 2025-12 | $10.15M |
FLTB Debt Constituents
Largest debt holdings of Fidelity Limited Term Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Notes | 5.20% |
| Ust Notes | 3.84% |
| Ust Notes | 1.05% |
| Ga Global Funding Trust | 0.57% |
| Mexico United Mexican States | 0.56% |
| Petroleos Mexicanos | 0.56% |
| Trans-Allegheny Intst Line Co. | 0.55% |
| Lpl Holdings, Inc. | 0.54% |
| Vici Properties LP | 0.53% |
| Plains All Am Pipeln/paa Fin C | 0.53% |
FLTB Prospectus and SEC Filings
Official Fidelity Limited Term Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-29
- Prospectus (485BPOS) — filed 2024-12-26
- Prospectus (485BPOS) — filed 2023-12-26
- Portfolio holdings (N-PORT) — filed 2026-07-24
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-23
- Annual census (N-CEN) — filed 2025-11-12
- Annual census (N-CEN) — filed 2024-11-13
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.