FLTB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FLTB
Fidelity Limited Term Bond ETF
$49.51
+0.06 ▲ +0.12%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.25%
Annual operating cost
Net Assets (AUM)
$477M
about 653200 million KRW
Holdings
1094 items
Dividend Yield
4.43%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | 1.71% | Total Holdings | 1094 | Perf Week | -0.44% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | 5.31% | AUM | $477M | Perf Month | -1.09% |
| Expense | 0.25% | NAV | $49.41 | Return% 5Y | 2.15% | 52W High | -3.22% | Perf Quarter | -1.49% |
| Dividend TTM | $2.19 (4.43%) | Div Gr. 3/5Y | 40.91% 21.45% | Return% 10Y | 2.32% | 52W Low | 0.26% | Perf Half Y | -2.02% |
| Flows% 1M | 10.99% | Flows% YTD | 47.21% | Return% SI | 2.32% | Volatility(W/M) | 0.32% 0.24% | Perf YTD | -2.27% |
| SMA20 | -0.64% | SMA50 | -0.87% | SMA200 | -1.7% | RSI (14) | 31.33 | Beta | 0.11 |
| IPO | 2014/10/9 | Prev Close | $49.45 | Perf Year | -2.71% | Avg Volume | 0.06M | Price | $49.51 |
ETF at a Glance
0.25% Total Expense Ratio Annual · lower is better
$477M AUM Assets Under Management
4.43% Dividend Rate Monthly
1094 Holdings Active
Sector Distribution
Financial 25.7%
Energy 7.6%
Utilities 6.6%
Technology 3.8%
Consumer Cyclical 3.7%
Healthcare 2.4%
Communication Services 2.2%
Industrials 2.0%
Top Holdings
UST NOTES 5.20%2 
UST NOTES 4.29%3 UST NOTES 3.84%4 UST NOTES 3.20%5 UST NOTES 3.16%6 Fidelity Revere Street Trust 1.47%7 UST NOTES 1.45%8 UST NOTES 1.07%9 UST NOTES 1.05%10 PETROLEOS MEXICANOS 0.60%
Key Facts
CategoryBonds - Broad Market
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$49.41
Listed10/9/2014
Returns
1Y1.71%
3Y5.31%
5Y2.15%
10Y2.32%
Since Inception2.32%
Price Performance
1 Week-0.44%
1 Month-1.09%
3M-1.49%
6M-2.02%
YTD-2.27%
1Y-2.71%
vs 52W High-3.22%
vs 52W Low0.26%
Fund Flow
1 Month10.99%
3M18.56%
YTD47.21%
1Y84.78%
Trading Info
Volume135,812
Average Volume0.06M
Relative Volume2.23
Previous Close$49.45
Current Price$49.51
Technical
RSI (14)31.33
SMA 20-0.64%
SMA 50-0.87%
SMA 200-1.7%
ATR0.14
Beta0.11
Volatility (Weekly/Monthly)0.32% / 0.24%
Dividend
Dividend Rate4.43%
Dividend CycleMonthly
Last Ex-Dividend Date08/28
Latest Dividend$0.18
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +3.1% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.43% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 213M TLTP 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FLTB - PER -
BRK-A $1.0T PER 13.1
BRK-B $1000B PER 13.1
JPM $927B PER 14.9 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does FLTB have?
FLTB holds a total of 1,094 securities, with an AUM of approximately $477M.
Does FLTB pay dividends (distributions)?
FLTB's distribution yield is approximately 4.43%.
What is the 52-week high and low for FLTB?
FLTB has recorded a 52-week high of $51.15 and a low of $49.38.
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