Fidelity Limited Term Bond ETF (FLTB) is an ETF managed by Fidelity. Its largest position is FIDELITY REVERE STREET TRUST (null), representing 1.47% of fund assets.
Fidelity Limited Term Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FLTB
- Type:
- ETF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY REVERE STREET TRUST
|
1.47% | $5,460,786.26 | 5,459,694 |
|
-
MAGNETITE LTD.
|
0.39% | $1,431,232.66 | 1,430,000 |
|
-
NEUBERGER BERMAN CLO LTD
|
0.39% | $1,430,193.05 | 1,430,000 |
|
-
FLAT 2021-2A AR V/R 10/15/34
|
0.37% | $1,389,305.00 | 1,390,000 |
|
-
BAIN CAPITAL CREDIT CLO LTD.
|
0.33% | $1,211,144.66 | 1,210,000 |
|
-
SLAM 2021-1 LLC
|
0.29% | $1,083,503.96 | 1,129,666 |
|
-
FLATIRON CLO LTD
|
0.27% | $1,010,855.55 | 1,009,000 |
|
-
DOMINOS PIZZA MASTER ISSUER LLC
|
0.27% | $993,698.76 | 994,875 |
|
-
HARTWICK PARK CLO, LTD.
|
0.27% | $991,277.10 | 990,000 |
|
-
DB MASTER FINANCE LLC
|
0.25% | $942,997.99 | 957,500 |
|
-
PALMER SQUARE LOAN FUNDING LTD.
|
0.23% | $838,701.38 | 838,189 |
|
-
BENEFIT STREET PARTNERS CLO LTD
|
0.21% | $780,971.88 | 780,000 |
|
-
DOMINOS PIZZA MASTER ISSUER LLC
|
0.20% | $743,276.80 | 730,000 |
|
-
BX TRUST
|
0.19% | $694,060.64 | 695,000 |
|
-
INVESCO CLO LTD.
|
0.18% | $650,828.10 | 650,000 |
|
-
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 CA A3 144A
|
0.17% | $621,403.22 | 617,000 |
|
-
WFLF 2025-2A A 4.41% 03/18/29
|
0.16% | $605,972.10 | 600,000 |
|
-
BABSON CLO LTD
|
0.16% | $600,603.00 | 600,000 |
|
-
CHASE ISSUANCE TRUST
|
0.15% | $555,176.74 | 536,000 |
|
-
VALLEY STREAM PARK CLO, LTD
|
0.15% | $550,458.15 | 550,000 |
|
-
FLATIRON CLO LTD
|
0.15% | $541,904.55 | 541,000 |
|
-
AFRMT 2026-1A 4.37% 02/15/28
|
0.14% | $522,972.53 | 520,000 |
|
-
RR 16 LTD.
|
0.14% | $520,049.40 | 520,000 |
|
-
ARES CLO LTD
|
0.14% | $501,844.50 | 500,000 |
|
-
ANGEL OAK MORTGAGE TRUST 2026-2
|
0.13% | $500,000.00 | 500,000 |
|
-
BENEFIT STREET PARTNERS CLO XXV LTD.
|
0.13% | $486,093.80 | 486,000 |
|
-
VERIZON MASTER TRUST
|
0.13% | $477,289.47 | 470,000 |
|
-
PLYM 2026-IND A V/R 03/15/31
|
0.13% | $472,000.00 | 472,000 |
|
-
CSMC 2021-RPL9 TR
|
0.13% | $464,580.28 | 463,546 |
|
-
AFFRM 2025-X2 4.45% 10/15/30
|
0.12% | $454,604.95 | 454,086 |
|
-
BX TRUST
|
0.12% | $450,355.59 | 450,919 |
|
-
ALA TRUST
|
0.12% | $447,232.57 | 445,000 |
|
-
FLATIRON CLO LTD
|
0.12% | $434,875.65 | 434,598 |
|
-
OAK HILL CREDIT PARTNERS
|
0.12% | $431,866.31 | 431,000 |
|
-
BUCKHORN PARK CLO LTD.
|
0.11% | $421,388.58 | 421,000 |
|
-
EQT Corp
|
0.11% | $416,252.72 | 406,000 |
|
-
CF HIPPOLYTA ISSUER LLC
|
0.11% | $404,071.02 | 476,813 |
|
-
BX 2026-XL6 A V/R 03/15/28
|
0.11% | $390,245.31 | 390,000 |
|
-
EXTENDED STAY AMERICA TRUST
|
0.10% | $381,119.06 | 381,000 |
|
-
OCP CLO 2016-11 LTD
|
0.10% | $375,988.34 | 376,000 |
|
-
DRYDEN 68 CLO LTD.
|
0.10% | $374,700.38 | 375,000 |
|
-
MADISON PARK FUNDING XLV LTD.
|
0.10% | $372,269.33 | 372,000 |
|
-
BX TRUST
|
0.10% | $367,649.04 | 367,190 |
|
-
LMAT 2021-GS5 A1 V/R 07/25/67
|
0.10% | $360,143.13 | 358,528 |
|
-
BLOX 2021-BLOX
|
0.09% | $349,826.22 | 352,000 |
|
-
TCO COMMERCIAL MORTGAGE TRUST
|
0.09% | $346,432.78 | 346,000 |
|
-
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A
|
0.09% | $335,960.36 | 330,000 |
|
-
EXTENDED STAY AMERICA TRUST
|
0.09% | $325,406.25 | 325,000 |
|
-
BX 2021-PAC A V/R 10/15/23
|
0.09% | $322,394.38 | 323,000 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
0.09% | $316,398.63 | 315,000 |
Advertisement (320x50)