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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
BOND
US Treasury Note3.5% · Feb 2029
5.18%
2
BOND
US Treasury Note3.625% · Aug 2029
3.82%
3
BOND
US Treasury Note3.875% · Mar 2031
1.05%
4
BOND
Ga Global Funding Trust5.4% · Jan 2030
0.57%
5
BOND
United Mexican States6% · May 2030
0.56%
6
BOND
Petroleos Mexicanos6.7% · Feb 2032
0.55%
7
BOND
Trans-Allegheny Intersta5% · Jan 2031
0.55%
8
BOND
Lpl Holdings4.9% · Apr 2028
0.54%
9
BOND
Vici Properties4.75% · Apr 2028
0.53%
10
BOND
Plains All Amer Pipeline3.55% · Dec 2029
0.53%
11
BOND
Pinnacle West Capital5.15% · May 2030
0.52%
12
BOND
Glencore Funding4.907% · Apr 2028
0.52%
13
BOND
PNC Financial Services (floating)5.492% · May 2030
0.51%
14
BOND
Western-Southern Global4.9% · May 2030
0.51%
15
BOND
Paychex5.1% · Apr 2030
0.51%
16
BOND
Wells Fargo & Company (floating)5.244% · Jan 2031
0.49%
17
BOND
Mizuho Financial Group (floating)4.711% · Jul 2031
0.49%
18
BOND
Dell Int Llc / Emc5% · Apr 2030
0.49%
19
BOND
Societe Generale (floating)5.5% · Apr 2029
0.47%
20
BOND
HSBC Holdings (floating)5.21% · Aug 2028
0.47%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note3.5% · Feb 2029
5.18%
2
BOND
US Treasury Note3.625% · Aug 2029
3.82%
3
BOND
US Treasury Note3.875% · Mar 2031
1.05%
4
BOND
Ga Global Funding Trust5.4% · Jan 2030
0.57%
5
BOND
United Mexican States6% · May 2030
0.56%
6
BOND
Petroleos Mexicanos6.7% · Feb 2032
0.55%
7
BOND
Trans-Allegheny Intersta5% · Jan 2031
0.55%
8
BOND
Lpl Holdings4.9% · Apr 2028
0.54%
9
BOND
Vici Properties4.75% · Apr 2028
0.53%
10
BOND
Plains All Amer Pipeline3.55% · Dec 2029
0.53%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note3.5% · Feb 2029
5.18%
2
BOND
US Treasury Note3.625% · Aug 2029
3.82%
3
BOND
US Treasury Note3.875% · Mar 2031
1.05%
4
BOND
Ga Global Funding Trust5.4% · Jan 2030
0.57%
5
BOND
United Mexican States6% · May 2030
0.56%
6
BOND
Petroleos Mexicanos6.7% · Feb 2032
0.55%
7
BOND
Trans-Allegheny Intersta5% · Jan 2031
0.55%
8
BOND
Lpl Holdings4.9% · Apr 2028
0.54%
9
BOND
Vici Properties4.75% · Apr 2028
0.53%
10
BOND
Plains All Amer Pipeline3.55% · Dec 2029
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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Funds similar to FLTB
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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.