ETF · holdings as filed 2026-02-28
What's inside FLTB?
Fidelity Limited Term Bond ETF
Holdings
1,031
positions in the fund
Expense ratio
0.25%
net, per year
Fund size
$371M
total net assets
Top 15 holdings
1
T 3.5 11/15/28US TREASURY N/B
4.29%
2
T 3.375 09/15/28US TREASURY N/B
3.20%
3
T 4.125 03/31/29US TREASURY N/B
3.16%
4
—Fidelity Revere Street Trust
1.47%
5
T 4.25 01/31/30US TREASURY N/B
1.45%
6
T 4 03/31/30US TREASURY N/B
1.07%
7
PEMEX 6.7 02/16/32PETROLEOS MEXICANOS
0.60%
8
LPLA 4.9 04/03/28LPL HOLDINGS INC
0.59%
9
GLENLN 4.907 04/01/28 144AGLENCORE FUNDING LLC
0.57%
10
GBLATL 5.4 01/13/30 144AGA GLOBAL FUNDING TRUST
0.56%
11
VICI 4.75 04/01/28VICI PROPERTIES LP
0.56%
12
MEX 6 05/13/30UNITED MEXICAN STATES
0.55%
13
WFC V5.244 01/24/31WELLS FARGO & COMPANY
0.55%
14
DELL 5 04/01/30DELL INT LLC / EMC CORP
0.54%
15
SOCGEN V5.5 04/13/29 144ASOCIETE GENERALE
0.52%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.