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
ISIN | US3161882002 |
---|---|
CUSIP | 316188200 |
Issuer | Fidelity |
Inception Date | Oct 6, 2014 |
Region | North America (U.S.) |
Category | Total Bond Market, Actively Managed |
Index Tracked | No Index (Active) |
Home Page | screener.fidelity.com |
Asset Class | Bond |
Expense Ratio
The Fidelity Limited Term Bond ETF has a high expense ratio of 0.36%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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.
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.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 0.64% | 10.16% |
1 month | 0.84% | 3.47% |
6 months | 4.60% | 22.20% |
1 year | 5.05% | 30.45% |
5 years (annualized) | 1.62% | 13.16% |
10 years (annualized) | N/A | 10.89% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.40% | -0.42% | ||||||||||
2023 | 0.20% | -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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Fidelity Limited Term Bond ETF | 1.76 | ||||
S&P 500 | 2.79 |
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.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
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, 2021 | 426 | Oct 20, 2022 | — | — | — |
-8.2% | Mar 6, 2020 | 9 | Mar 18, 2020 | 50 | May 29, 2020 | 59 |
-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 |
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.