FLTB:NYE-Fidelity® Limited Term Bond ETF (USD)

ETF | Short-Term Bond |

Last Closing

USD 49.78

Change

+0.04 (+0.08)%

Market Cap

USD 0.18B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund normally invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. Allocating the fund's assets across investment-grade, high yield, and emerging markets debt securities. Using the Fidelity Limited Term Composite Index" as a guide in allocating assets across the investment-grade and high yield asset classes.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Short-Term Bond

Symbol Name Price(Change) Market Cap
SPSB SPDR Barclays Short Term Corpo..

+0.03 (+0.10%)

USD 8.08B
LDUR PIMCO Enhanced Low Duration Ac..

+0.23 (+0.24%)

USD 0.84B
IIGD Invesco Investment Grade Defen..

+0.02 (+0.06%)

USD 0.04B
NUSA Nuveen Enhanced Yield 1-5 Year..

+0.03 (+0.13%)

USD 0.03B
BSV Vanguard Short-Term Bond Index..

+0.09 (+0.12%)

N/A

ETFs Containing FLTB

N/A

Market Performance

  Market Performance vs. Industry/Classification (Short-Term Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.20% 100% F 33% F
Dividend Return 3.40% 50% F 54% F
Total Return 4.60% 100% F 32% F
Trailing 12 Months  
Capital Gain 3.45% 100% F 28% F
Dividend Return 4.09% 33% F 53% F
Total Return 7.54% 100% F 28% F
Trailing 5 Years  
Capital Gain -2.39% 100% F 41% F
Dividend Return 10.87% 33% F 33% F
Total Return 8.48% 67% D+ 32% F
Average Annual (5 Year Horizon)  
Capital Gain -1.69% 50% F 26% F
Dividend Return -0.04% 33% F 22% F
Total Return 1.64% 33% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 5.23% 17% F 92% A
Risk Adjusted Return -0.81% 33% F 22% F
Market Capitalization 0.18B 60% D- 35% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.