FLTB Performance — Fidelity Limited Term Bond ETF
Data updated: 2026-07-24
FLTB returned +0.87% year to date and +4.70% over one year to May 2026. Annualised returns are +5.49% over 3 years and +2.25% over 5 years. The fund trailed its Short-Term Corporate Bond category average: $100 invested three years ago grew to $117, against $122 for the category, and to $105 over one year, against $106. Volatility over the past three years was 2.30% a year. In the 12 months to May 2026 the fund took in a net $172.0M, and assets reached $401.25M.
FLTB Growth of $100
What $100 invested in Fidelity Limited Term Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | FLTB | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $106 |
| 3 years (Jun 2023 – May 2026) | $117 | $122 |
| 5 years (Jun 2021 – May 2026) | $112 | $117 |
| Since data start (Sep 2019 – May 2026) | $118 | $127 |
FLTB Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.87% |
| 1 year | +4.70% |
| 3 years (annualised) | +5.49% |
| 5 years (annualised) | +2.25% |
FLTB Annual Returns
Calendar-year total returns of Fidelity Limited Term Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.87% |
| 2025 | +6.70% |
| 2024 | +5.01% |
| 2023 | +6.01% |
| 2022 | −5.91% |
| 2021 | −1.07% |
| 2020 | +5.31% |
| 2019 (Sep–Dec) | +0.62% |
FLTB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.7% | −0.9% | +0.5% | +0.2% | — | — | — | — | — | — | — |
| 2025 | +0.6% | +1.0% | +0.3% | +0.7% | +0.2% | +1.0% | +0.1% | +1.1% | +0.4% | +0.4% | +0.5% | +0.3% |
| 2024 | +0.5% | −0.5% | +0.6% | −0.6% | +1.0% | +0.7% | +1.5% | +1.1% | +1.0% | −0.9% | +0.6% | −0.1% |
| 2023 | +1.6% | −1.1% | +1.3% | +0.7% | −0.4% | −0.4% | +0.6% | +0.3% | −0.4% | 0.0% | +2.0% | +1.8% |
| 2022 | −1.0% | −0.7% | −1.9% | −1.2% | +0.4% | −1.1% | +1.2% | −1.1% | −2.0% | −0.3% | +1.7% | +0.1% |
| 2021 | −0.1% | −0.4% | −0.4% | +0.4% | +0.3% | −0.1% | +0.4% | −0.1% | −0.3% | −0.5% | −0.2% | −0.1% |
| 2020 | +1.0% | +0.8% | −3.3% | +2.5% | +1.3% | +1.1% | +0.8% | +0.2% | −0.1% | +0.1% | +0.5% | +0.4% |
| 2019 | — | — | — | — | — | — | — | — | 0.0% | +0.4% | 0.0% | +0.2% |
FLTB Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 2.30%
- 3-year Sharpe ratio: 0.43 (vs 4.5% risk-free rate)
- Best month: +2.00% (Nov 2023)
- Worst month: −0.89% (Mar 2026)
FLTB Fund Flows
Monthly money in and out of Fidelity Limited Term Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $172.0M
- 12-month gross sales (incl. reinvestments): $172.0M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $12.5M | $0 | $12.5M |
| Apr 2026 | $5.0M | $0 | $5.0M |
| Mar 2026 | $17.7M | $0 | $17.7M |
| Feb 2026 | $12.7M | $0 | $12.7M |
| Jan 2026 | $22.8M | $0 | $22.8M |
| Dec 2025 | $10.1M | $0 | $10.1M |
| Nov 2025 | $45.6M | $0 | $45.6M |
| Oct 2025 | $7.6M | $0 | $7.6M |
| Sep 2025 | $12.7M | $0 | $12.7M |
| Aug 2025 | $15.1M | $0 | $15.1M |
| Jul 2025 | $7.6M | $0 | $7.6M |
| Jun 2025 | $2.5M | $0 | $2.5M |
FLTB Assets Under Management
Net assets of Fidelity Limited Term Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $401.25M |
| 2026-02-28 | $370.82M |
| 2025-11-30 | $324.19M |
| 2025-08-31 | $257.69M |
| 2025-05-31 | $230.08M |
| 2025-02-28 | $207.55M |
| 2024-11-30 | $184.23M |
| 2024-08-31 | $149.83M |
| 2024-05-31 | $144.13M |
| 2024-02-29 | $151.46M |
| 2023-11-30 | $159.85M |
| 2023-08-31 | $175.73M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.