Fidelity Limited Term Bond ETF (FLTB)
FLTB is an actively managed ETF by Fidelity. FLTB launched on Oct 6, 2014 and has a 0.36% expense ratio.
ETF Info
- ISINUS3161882002
- CUSIP316188200
- IssuerFidelity
- Inception DateOct 6, 2014
- RegionNorth America (U.S.)
- CategoryTotal Bond Market, Actively Managed
- Expense Ratio0.36%
- Index TrackedNo Index (Active)
- ETF Home Pagescreener.fidelity.com
- Asset ClassBond
Trading Data
- Previous Close$49.17
- Year Range$49.03 - $52.21
- EMA (50)$49.55
- EMA (200)$50.75
- Average Volume$35.45K
FLTBShare Price Chart
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FLTBPerformance
The chart shows the growth of $10,000 invested in Fidelity Limited Term Bond ETF on Oct 10, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,172 for a total return of roughly 11.72%. All prices are adjusted for splits and dividends.
FLTBReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -0.51% | -8.76% |
| YTD | -4.73% | -15.91% |
| 6M | -4.75% | -14.41% |
| 1Y | -5.40% | -3.97% |
| 5Y | 1.35% | 10.80% |
| 10Y | 1.47% | 10.12% |
FLTBMonthly Returns Heatmap
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FLTBDividend History
Fidelity Limited Term Bond ETF granted a 0.95% dividend yield in the last twelve months, as of May 17, 2022. The annual payout for that period amounted to $0.47 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.47 | $0.46 | $0.83 | $1.36 | $1.24 | $0.89 | $0.79 | $0.81 | $0.17 |
Dividend yield | 0.95% | 0.89% | 1.58% | 2.74% | 2.64% | 1.93% | 1.75% | 1.83% | 0.39% |
FLTBDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
FLTBWorst Drawdowns
The table below shows the maximum drawdowns of the Fidelity Limited Term Bond ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Fidelity Limited Term Bond ETF is 8.20%, recorded on Mar 18, 2020. It took 50 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.2% | Mar 6, 2020 | 9 | Mar 18, 2020 | 50 | May 29, 2020 | 59 |
| -6.2% | Feb 12, 2021 | 307 | May 2, 2022 | — | — | — |
| -1.98% | Aug 5, 2016 | 93 | Dec 15, 2016 | 104 | May 17, 2017 | 197 |
| -1.76% | Sep 8, 2017 | 172 | May 15, 2018 | 150 | Dec 18, 2018 | 322 |
| -1.63% | Oct 19, 2015 | 55 | Jan 6, 2016 | 49 | Mar 17, 2016 | 104 |
| -1.19% | Apr 28, 2015 | 30 | Jun 9, 2015 | 81 | Oct 2, 2015 | 111 |
| -1.08% | Oct 16, 2014 | 45 | Dec 18, 2014 | 18 | Jan 15, 2015 | 63 |
| -0.96% | Feb 3, 2015 | 33 | Mar 20, 2015 | 8 | Apr 1, 2015 | 41 |
| -0.85% | Sep 5, 2019 | 7 | Sep 13, 2019 | 13 | Oct 2, 2019 | 20 |
| -0.55% | Oct 7, 2019 | 24 | Nov 7, 2019 | 17 | Dec 3, 2019 | 41 |
FLTBVolatility Chart
Current Fidelity Limited Term Bond ETF volatility is 3.19%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
Portfolios with Fidelity Limited Term Bond ETF
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