FLTB:ARCA-Fidelity Limited Term Bond (USD)

ETF | Short-Term Bond | NYSE Arca

Last Closing

USD 49.75

Change

0.00 (0.00)%

Market Cap

USD 0.27B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index?. The fund normally invests at least 80% of assets in common stocks included in the index. It uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the Nasdaq Composite Index that have a similar investment profile to the entire index.

Inception Date: 06/10/2014

Primary Benchmark: BBgBarc US Govt/Credit 1-5 Yr TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.45%

Management Expense Ratio: 0.41 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Short-Term Bond

Symbol Name Mer Price(Change) Market Cap
SPSB SPDR Barclays Short Term Corpo.. 0.08 %

N/A

USD 8.28B
LDUR PIMCO Enhanced Low Duration Ac.. 1.02 %

N/A

USD 0.85B
IIGD Invesco Investment Grade Defen.. 0.12 %

N/A

USD 0.04B
NUSA Nuveen Enhanced Yield 1-5 Year.. 0.20 %

N/A

USD 0.03B
BSV Vanguard Short-Term Bond Index.. 0.07 %

N/A

N/A

ETFs Containing FLTB

N/A

Market Performance

  Market Performance vs. Industry/Classification (Short-Term Bond) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.14% 100% F 43% F
Dividend Return 3.40% 50% F 50% F
Total Return 4.54% 100% F 40% F
Trailing 12 Months  
Capital Gain 1.14% 100% F 43% F
Dividend Return 3.40% 50% F 50% F
Total Return 4.54% 100% F 40% F
Trailing 5 Years  
Capital Gain -2.30% 100% F 46% F
Dividend Return 10.43% 33% F 32% F
Total Return 8.13% 67% D+ 36% F
Average Annual (5 Year Horizon)  
Capital Gain -1.76% 50% F 24% F
Dividend Return -0.04% 33% F 20% F
Total Return 1.72% 33% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 5.32% 17% F 92% A
Risk Adjusted Return -0.68% 33% F 20% F
Market Capitalization 0.27B 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.