Fidelity Limited Term Etf Profile
| FLTB Etf | USD 49.92 0.15 0.30% |
Performance8 of 100
| Odds Of DistressLess than 9
|
Fidelity Limited is trading at 49.92 as of the 30th of November 2024, a 0.30 percent increase since the beginning of the trading day. The etf's open price was 49.77. Fidelity Limited has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Fidelity Limited Term are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund normally invests at least 80 percent of assets in investment-grade debt securities of all types and repurchase agreements for those securities. Fidelity is traded on NYSEARCA Exchange in the United States. The company has 2.68 M outstanding shares. More on Fidelity Limited Term
Moving together with Fidelity Etf
| 0.9 | BSV | Vanguard Short Term | PairCorr |
| 0.97 | IGSB | iShares 1 5 | PairCorr |
| 0.78 | SPSB | SPDR Barclays Short | PairCorr |
| 0.94 | ISTB | iShares Core 1 | PairCorr |
| 0.9 | SLQD | iShares 0 5 | PairCorr |
| 0.85 | GVI | iShares Intermediate | PairCorr |
Moving against Fidelity Etf
Fidelity Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Corporate ETFs, Investment Grade ETFs, Short-Term Bond, Fidelity Investments (View all Sectors) |
| Issuer | Fidelity |
| Inception Date | 2014-10-09 |
| Benchmark | Not Applicable |
| Entity Type | Regulated Investment Company |
| Average Trading Valume | 23,388.3 |
| Asset Type | Fixed Income |
| Category | Corporate |
| Focus | Investment Grade |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Fidelity Service Company, Inc. |
| Advisor | Fidelity Investments Money Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | Fidelity Distributors Corporation |
| Portfolio Manager | Robert Galusza, David Prothro |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 30-Nov |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 786 |
| Market Maker | Virtu Financial |
| Total Expense | 0.25 |
| Management Fee | 0.25 |
| Country Name | USA |
| Returns Y T D | 5.34 |
| Name | Fidelity Limited Term Bond ETF |
| Currency Code | USD |
| Open Figi | BBG0078XLZ84 |
| In Threey Volatility | 3.66 |
| 1y Volatility | 3.21 |
| 200 Day M A | 49.4807 |
| 50 Day M A | 50.0346 |
| Code | FLTB |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.75) |
Fidelity Limited Term [FLTB] is traded in USA and was established 2014-10-06. The fund is listed under Short-Term Bond category and is part of Fidelity Investments family. The entity is thematically classified as Corporate ETFs. Fidelity Limited Term currently have 237.71 M in assets under management (AUM). , while the total return for the last 3 years was 1.6%.
Fidelity Limited Term currently holds about 11.55 M in cash with (6.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.32.
Check Fidelity Limited Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Fidelity Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Fidelity Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Fidelity Limited Term Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Fidelity Limited Term Etf Constituents
| United States Treasury Notes 1.25% | 1.54% |
| United States Treasury Notes 2.38% | 1.62% |
| Fidelity Revere Str Tr | 1.12% |
| United States Treasury Notes 0.75% | 6.9699995% |
| United States Treasury Notes 2.12% | 1.3099999% |
| JPMorgan Chase & Co. 3.22% | 0.9% |
| Morgan Stanley 2.72% | 0.86% |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.95% |
| United States Treasury Notes 0.38% | 3.25% |
| Us 5yr Note Dec22 Xcbt 20221230 | 4.33% |
Fidelity Limited Term Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Fidelity Limited. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0267 | |||
| Jensen Alpha | 0.003 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (1.08) |
Fidelity Limited Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity Limited Term. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
The market value of Fidelity Limited Term is measured differently than its book value, which is the value of Fidelity that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelity Limited's value that differs from its market value or its book value, called intrinsic value, which is Fidelity Limited's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fidelity Limited's market value can be influenced by many factors that don't directly affect Fidelity Limited's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fidelity Limited's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity Limited is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity Limited's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.