Skip to content
Sign in

FLTB · ARCA · ETF

Fidelity Limited Term Bond ETF (FLTB) Price, Holdings & Fees

$658.92−1.01%−$6.75End-of-day price as of Oct 9, 2026

Fidelity Limited Term Bond ETF (FLTB) closed at $658.92 on Oct 9, 2026, down 1.01% from the previous close of $665.67.

Share price, past year

1Y +32.30%

52-week range $473.32 – $671.95. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$658.92
Sep 30, 2026$667.76
Aug 31, 2026$647.08
Jul 31, 2026$655.33
Jun 30, 2026$620.35
May 29, 2026$590.04
Apr 30, 2026$580.01
Mar 31, 2026$579.14
Feb 27, 2026$581.40
Jan 30, 2026$590.31
Dec 31, 2025$565.47
Nov 28, 2025$514.72
Oct 31, 2025$484.62

Key statistics

Expense ratio
0.25%
as of Dec 31, 2025
Net assets
$401.2M
as of May 31, 2026
Holdings
1,050
as of May 31, 2026
52-week range
$473.32 – $671.95

Fidelity Limited Term Bond ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

Holdings

Fidelity Limited Term Bond ETF held 1,050 investments worth $401.25M as of May 31, 2026. Its largest holding was UST NOTES, at 5.20% of the fund.

Fidelity Limited Term Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1UST NOTES5.20%$20.86M
2UST NOTES3.84%$15.40M
3UST NOTES1.05%$4.23M
4GA GLOBAL FUNDING TRUST0.57%$2.30M
5MEXICO UNITED MEXICAN STATES0.56%$2.24M
6PETROLEOS MEXICANOS0.56%$2.24M
7TRANS-ALLEGHENY INTST LINE CO0.55%$2.21M
8LPL HOLDINGS INC0.54%$2.18M
9VICI PROPERTIES LP0.53%$2.13M
10PLAINS ALL AM PIPELN/PAA FIN C0.53%$2.12M
11PINNACLE WEST CAPITAL CORP0.53%$2.11M
12GLENCORE FDG LLC0.52%$2.10M
13PNC FINANCIAL SERVICES GRP INC0.52%$2.07M
14WESTERN-SOUTHERN GLOBAL FUNDING0.51%$2.04M
15PAYCHEX INC0.51%$2.04M
16WELLS FARGO and CO0.49%$1.98M
17MIZUHO FINANCIAL GROUP INC0.49%$1.97M
18DELL INTERNATIONAL LLC / EMC CORP0.49%$1.96M
19SOCIETE GENERALE0.47%$1.91M
20HSBC HOLDINGS PLC0.47%$1.90M
21TARGA RES CORP0.47%$1.89M
22NTT FINANCE CORP0.46%$1.84M
23BRUNSWICK CORP0.46%$1.83M
24FORD MOTOR CREDIT CO LLC0.44%$1.78M
25ENEL FINANCE INTL NV0.44%$1.78M

Top 25 of 1,050 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Fidelity Limited Term Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt85.91%
Collateralized debt obligations9.33%
Mortgage-backed securities2.91%
Loans1.29%
Preferred stock0.57%
Cash and short-term investments0.36%
Interest rate derivatives0.05%
Fidelity Limited Term Bond ETF holdings by country, largest 10
Country% of fund
United States75.73%
United Kingdom5.59%
Cayman Islands5.28%
Canada3.31%
France1.81%
Japan1.65%
Netherlands1.22%
Ireland1.16%
Mexico1.16%
Jersey0.76%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Fidelity Limited Term Bond ETF's total return was −0.15%, as reported to the SEC.

Fidelity Limited Term Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.25%
Apr 30, 2026+0.50%
Mar 31, 2026−0.89%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Fidelity Limited Term Bond ETF
Ticker
FLTB
Exchange
ARCA
Fund type
ETF
Trust
Fidelity Merrimack Street Trust
SEC series ID
S000042569
SEC CIK
0001562565
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Fidelity Merrimack Street Trust, the trust behind Fidelity Limited Term Bond ETF, and cover all of its funds.

Frequently asked questions

What is FLTB's price?

Fidelity Limited Term Bond ETF (FLTB) closed at $658.92 on Oct 9, 2026, down 1.01% from the previous close of $665.67.

What is FLTB's expense ratio?

Fidelity Limited Term Bond ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

What does FLTB hold?

Fidelity Limited Term Bond ETF held 1,050 investments worth $401.25M as of May 31, 2026. Its largest holding was UST NOTES, at 5.20% of the fund. Its five largest holdings were UST NOTES, UST NOTES, UST NOTES, GA GLOBAL FUNDING TRUST, MEXICO UNITED MEXICAN STATES.

How has FLTB performed?

Over the 3 months to May 31, 2026, Fidelity Limited Term Bond ETF's total return was −0.15%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures