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Fidelity Limited Term Bond ETF (FLTB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS3161882002
CUSIP316188200
IssuerFidelity
Inception DateOct 6, 2014
RegionNorth America (U.S.)
CategoryTotal Bond Market, Actively Managed
Index TrackedNo Index (Active)
Home Pagescreener.fidelity.com
Asset ClassBond

Expense Ratio

The Fidelity Limited Term Bond ETF has a high expense ratio of 0.36%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.36%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds to compare with FLTB

Fidelity Limited Term Bond ETF

Popular comparisons: FLTB vs. BSV, FLTB vs. SCHD, FLTB vs. MINT, FLTB vs. FTEC

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Fidelity Limited Term Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%50.00%100.00%150.00%OctoberNovemberDecember2024FebruaryMarch
17.65%
172.50%
FLTB (Fidelity Limited Term Bond ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

Fidelity Limited Term Bond ETF had a return of 0.64% year-to-date (YTD) and 5.05% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date0.64%10.16%
1 month0.84%3.47%
6 months4.60%22.20%
1 year5.05%30.45%
5 years (annualized)1.62%13.16%
10 years (annualized)N/A10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.40%-0.42%
20230.20%-0.40%0.02%1.96%1.83%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Fidelity Limited Term Bond ETF (FLTB) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
FLTB
Fidelity Limited Term Bond ETF
1.76
^GSPC
S&P 500
2.79

Sharpe Ratio

The current Fidelity Limited Term Bond ETF Sharpe ratio is 1.76. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.76
2.79
FLTB (Fidelity Limited Term Bond ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Fidelity Limited Term Bond ETF granted a 3.39% dividend yield in the last twelve months. The annual payout for that period amounted to $1.66 per share.


PeriodTTM2023202220212020201920182017201620152014
Dividend$1.66$1.57$0.78$0.44$0.83$1.36$1.24$0.89$0.79$0.81$0.17

Dividend yield

3.39%3.20%1.63%0.85%1.56%2.67%2.50%1.78%1.59%1.63%0.35%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity Limited Term Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.15$0.15
2023$0.16$0.10$0.11$0.12$0.12$0.13$0.12$0.14$0.14$0.14$0.15$0.15
2022$0.04$0.05$0.04$0.05$0.05$0.05$0.06$0.07$0.07$0.09$0.09$0.13
2021$0.04$0.05$0.04$0.04$0.03$0.04$0.03$0.03$0.04$0.04$0.04$0.04
2020$0.08$0.09$0.09$0.10$0.09$0.06$0.09$0.05$0.05$0.05$0.05$0.05
2019$0.11$0.11$0.11$0.12$0.11$0.12$0.11$0.11$0.12$0.10$0.08$0.15
2018$0.08$0.08$0.08$0.11$0.08$0.15$0.06$0.11$0.11$0.11$0.16$0.09
2017$0.10$0.07$0.07$0.08$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07
2016$0.03$0.06$0.09$0.04$0.10$0.07$0.06$0.06$0.06$0.06$0.05$0.11
2015$0.07$0.06$0.05$0.12$0.05$0.02$0.18$0.07$0.07$0.04$0.04$0.07
2014$0.04$0.07$0.07

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-0.95%
0
FLTB (Fidelity Limited Term Bond ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity Limited Term Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fidelity Limited Term Bond ETF was 9.40%, occurring on Oct 20, 2022. The portfolio has not yet recovered.

The current Fidelity Limited Term Bond ETF drawdown is 0.95%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-9.4%Feb 12, 2021426Oct 20, 2022
-8.2%Mar 6, 20209Mar 18, 202050May 29, 202059
-1.98%Aug 5, 201693Dec 15, 2016104May 17, 2017197
-1.76%Sep 8, 2017172May 15, 2018150Dec 18, 2018322
-1.63%Oct 19, 201555Jan 6, 201649Mar 17, 2016104

Volatility

Volatility Chart

The current Fidelity Limited Term Bond ETF volatility is 0.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%5.00%OctoberNovemberDecember2024FebruaryMarch
0.60%
2.80%
FLTB (Fidelity Limited Term Bond ETF)
Benchmark (^GSPC)