# FLTB (Fidelity Limited Term Bond ETF)

Fidelity · Bond ETFs · Short-term bond · data as of Oct 2, 2026

FLTB is actively managed and returned +0.8% over the past year.

## Key facts

- FLTB, total return, 1 year: +0.8%, as of Oct 2, 2026.
- FLTB, expense ratio: 0.25%, as of Oct 2, 2026.
- FLTB, holdings: 1044, as of Oct 2, 2026.
- FLTB, below its high: −1.5%, as of Oct 2, 2026.
- FLTB, net assets: $453m (the issuer’s own figure for this ETF, month end, as of Aug 31, 2026).

## FLTB over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.1% | +3.6% | −4.7 pts | −6.4 pts |
| 6 months | −0.4% | +17.9% | −18.3 pts | −28.8 pts |
| 1 year | +0.8% | +16.2% | −15.4 pts | −23.5 pts |
| 3 years | +16.9% | +89.3% | −72.4 pts | −97.8 pts |
| Since listing | +31.1% | +387.7% | −356.6 pts | −716.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Short-term bond | ETFIQ |
| Expense ratio | 0.25% | 485BPOS XBRL, Dec 29, 2025 |
| Price | $49.04 | ETFIQ |
| Listed since | Oct 9, 2014 | ETFIQ |
| Net assets | $453m | the issuer’s own figure for this ETF, month end, as of Aug 31, 2026 |
| Below its high | −1.5% | ETFIQ |
| Holdings | 1044 | ETFIQ |
| Top ten weight | 13.9% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Questions

### How has FLTB performed?

Over the year to Oct 2, 2026, FLTB returned +0.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +16.9%.

### What does FLTB cost?

The prospectus expense ratio is 0.25% a year.

### How far is FLTB below its high?

1.5% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, FLTB, data as of Oct 2, 2026. https://etfiq.com/funds/fltb
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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