Summary
Fidelity Limited Term Bond ETF is an ETF - a fund traded on an exchange like a stock - run by Fidelity. Positions inside: 1,095. The ten largest make up 15% of the fund.
- Yearly costs
- 0.25%
- Fund size
- $479.8M
- Positions
- 1,095
- Dividend yield
- 4.47%
- Running since
- 2014
What speaks for it
- Widely spread: the ten largest positions make up only 15% of the fund.
- It has been running since 2014.
What to watch
- Costs of 0.25% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.7%
- 3 months
- -1.1%
- This year
- -2.6%
- 1 year
- -2.5%
- 3 years
- +2.7%
- 5 years
- -5.0%
- 10 years
- -2.7%
What is inside?
Widely spread- 1 USTN 3.625% 08/31/29 6.1%
- 2 USTN 4.125% 05/31/31 2.4%
- 3 CASH CF 2.2%
- 4 USTN 4.25% 08/15/29 1.8%
- 5 TRANS-ALLEGHENY 5% 1/31 144A 0.5%
- 6 GA GBL FD TR 5.4% 1/13/30 144A 0.5%
- 7 MEXICO GOVT 6% 05/13/30 0.5%
- 8 LPL HLDG INC 4.9% 04/03/28 0.4%
- 9 PINNACLE WEST 5.15% 05/15/30 0.4%
- 10 PEMEX 6.7% 02/16/32 0.4%
Positions in the fund: 1,095. The ten largest make up 15% of it.
Composition as of Oct 31, 2026.
Where is it spread?
Spread outBy sector
- Communication services 0.02%
- Technology 0.01%
- Other 100%
By country
- United States 74%
- Cayman Islands 5.8%
- United Kingdom 5.2%
- Canada 3.5%
- Other countries 12%
Largest sector: Communication services (0.0%). Largest country: United States (74%).
What does it cost me?
Expensive- A year from $10,000
- $25.00
- Over 20 years
- $1,235
From every $10,000 invested the fund takes $25.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,235.
How has it done?
Losing value- A year on average, 10 years
- -0.3%
- Deepest drop
- -11%
- Yearly volatility
- 2.5%
Average yearly decline over the last ten years: 0.3%. Deepest drop in these years: 11% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.47%
- Payments a year
- 12
- Last payment
- $0.19
Over the last 12 months it paid $2.21 per share, which is 4.47% of today's price. The last payment was $0.19 on Oct 29, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $3.38M
- Shares a day
- 68K
On an average day about $3.38M of the fund changes hands.