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ETF · holdings as filed 2026-05-31

What's inside FLTB?

Fidelity Limited Term Bond ETF
Holdings
1,047
positions in the fund
Top 10
14%
of fund assets
Expense ratio
0.25%
net, per year
Fund size
$401M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
T 3.5 02.15.29US TREASURY N/B
5.18%
2
T
T 3.625 08.31.29US TREASURY N/B
3.82%
3
T
T 3.875 03.31.31US TREASURY N/B
1.05%
4
G
GBLATL 5.4 01.13.30 144AGA GLOBAL FUNDING TRUST
0.57%
5
M
MEX 6 05.13.30UNITED MEXICAN STATES
0.56%
6
P
PEMEX 6.7 02.16.32PETROLEOS MEXICANOS
0.55%
7
F
FE 5 01.15.31 144ATRANS-ALLEGHENY INTERSTA
0.55%
8
L
LPLA 4.9 04.03.28LPL HOLDINGS INC
0.54%
9
V
VICI 4.75 04.01.28VICI PROPERTIES LP
0.53%
10
P
PAA 3.55 12.15.29PLAINS ALL AMER PIPELINE
0.53%
11
P
PNW 5.15 05.15.30PINNACLE WEST CAPITAL
0.52%
12
G
GLENLN 4.907 04.01.28 144AGLENCORE FUNDING LLC
0.52%
13
P
PNC V5.492 05.14.30PNC FINANCIAL SERVICES
0.51%
14
W
WSFIN 4.9 05.01.30 144AWESTERN-SOUTHERN GLOBAL
0.51%
15
P
PAYX 5.1 04.15.30PAYCHEX INC
0.51%
16
W
WFC V5.244 01.24.31WELLS FARGO & COMPANY
0.49%
17
M
MIZUHO V4.711 07.08.31MIZUHO FINANCIAL GROUP
0.49%
18
D
DELL 5 04.01.30DELL INT LLC / EMC CORP
0.49%
19
S
SOCGEN V5.5 04.13.29 144ASOCIETE GENERALE
0.47%
20
H
HSBC V5.21 08.11.28HSBC HOLDINGS PLC
0.47%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.5 02.15.29US TREASURY N/B
5.18%
2
T
T 3.625 08.31.29US TREASURY N/B
3.82%
3
T
T 3.875 03.31.31US TREASURY N/B
1.05%
4
G
GBLATL 5.4 01.13.30 144AGA GLOBAL FUNDING TRUST
0.57%
5
M
MEX 6 05.13.30UNITED MEXICAN STATES
0.56%
6
P
PEMEX 6.7 02.16.32PETROLEOS MEXICANOS
0.55%
7
F
FE 5 01.15.31 144ATRANS-ALLEGHENY INTERSTA
0.55%
8
L
LPLA 4.9 04.03.28LPL HOLDINGS INC
0.54%
9
V
VICI 4.75 04.01.28VICI PROPERTIES LP
0.53%
10
P
PAA 3.55 12.15.29PLAINS ALL AMER PIPELINE
0.53%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 3.5 02.15.29US TREASURY N/B
5.18%
2
T
T 3.625 08.31.29US TREASURY N/B
3.82%
3
T
T 3.875 03.31.31US TREASURY N/B
1.05%
4
G
GBLATL 5.4 01.13.30 144AGA GLOBAL FUNDING TRUST
0.57%
5
M
MEX 6 05.13.30UNITED MEXICAN STATES
0.56%
6
P
PEMEX 6.7 02.16.32PETROLEOS MEXICANOS
0.55%
7
F
FE 5 01.15.31 144ATRANS-ALLEGHENY INTERSTA
0.55%
8
L
LPLA 4.9 04.03.28LPL HOLDINGS INC
0.54%
9
V
VICI 4.75 04.01.28VICI PROPERTIES LP
0.53%
10
P
PAA 3.55 12.15.29PLAINS ALL AMER PIPELINE
0.53%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.