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

ETF | Short-Term Bond |

Last Closing

USD 50.15

Change

-0.05 (-0.11)%

Market Cap

USD 0.23B

Volume

0.04M

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: 2025-06-05 )

Largest Industry Peers for Short-Term Bond

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

-0.03 (-0.10%)

USD 8.05B
LDUR PIMCO Enhanced Low Duration Ac..

-0.09 (-0.09%)

USD 0.91B
NUSA Nuveen Enhanced Yield 1-5 Year..

-0.04 (-0.17%)

USD 0.03B
IIGD Invesco Investment Grade Defen..

-0.05 (-0.20%)

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

-0.10 (-0.13%)

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 1.05% 67% D+ 59% D-
Dividend Return 0.75% 67% D+ 30% F
Total Return 1.80% 83% B 60% D-
Trailing 12 Months  
Capital Gain 2.11% 100% F 54% F
Dividend Return 2.91% 83% B 54% F
Total Return 5.01% 100% F 52% F
Trailing 5 Years  
Capital Gain -3.72% 100% F 36% F
Dividend Return 10.44% 33% F 28% F
Total Return 6.72% 67% D+ 27% F
Average Annual (5 Year Horizon)  
Capital Gain -1.89% 50% F 28% F
Dividend Return 0.06% 33% F 25% F
Total Return 1.95% 33% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 5.38% 17% F 90% A-
Risk Adjusted Return 1.20% 33% F 26% F
Market Capitalization 0.23B 60% D- 36% 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.