beta

FLTB

Fidelity Limited Term Bond ETF

Fltb

Chart

Stats

Earnings

News

Splits

Dividends

Earnings

08-14-2012 05-11-2012 03-27-2012 11-14-2011
Actual EPS -0.18 1.72 0.05 -0.01
Consensus EPS
Estimated EPS
Number of Estimates
EPS Surprise

Stats

Summary

The investment seeks to provide a high rate of income. The fund normally invests at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. It is managed to have similar overall interest rate risk to the Fidelity Limited Term Composite Index. Normally, the fund maintains a dollar-weighted average maturity between two and five years.

Market Cap: 107 Million

Primary Exchange: NYSE Arca

Website:

Shares Outstanding: 2.15 Million

Float: 2.15 Million

Dividend: 0.894 (1.79%)

Beta: 0.672881

Sector:

Industry:

Short Interest (): 0

Bond Type:

Ethical Flags

Longest drawdown: 2265 trading days

From: 2016-08-04 To: 2019-08-22

Lowest Point:

Ex-Date Payment Date Record Date Declared Date Amount Flag Dividend Type Qualified Indicated
2018-01-29 2018-02-01 2018-01-30 2018-01-26 0.075 Dividend income
2017-12-27 2018-01-02 2017-12-28 2017-12-26 0.074 FI Dividend income
2017-11-28 2017-12-01 2017-11-29 2017-11-27 0.073 Dividend income
2017-10-27 2017-11-01 2017-10-30 2017-10-26 0.074 Dividend income
2017-09-27 2017-10-02 2017-09-28 2017-09-26 0.072 Dividend income
2017-08-29 2017-09-05 2017-08-31 2017-08-28 0.071 Dividend income
2017-07-27 2017-08-02 2017-07-31 2017-07-26 0.072 Dividend income
2017-06-28 2017-07-05 2017-06-30 2017-06-27 0.073 Dividend income
2017-05-26 2017-06-02 2017-05-31 2017-05-25 0.072 Dividend income
2017-04-26 2017-05-02 2017-04-28 2017-04-25 0.08 Dividend income
2017-03-29 2017-04-04 2017-03-31 2017-03-28 0.072 Dividend income
2017-02-24 2017-03-02 2017-02-28 2017-02-23 0.065 Dividend income
2017-01-27 2017-02-02 2017-01-31 2017-01-26 0.096 Dividend income
2016-12-28 2017-01-04 2016-12-30 2016-12-27 0.064 Dividend income
2016-12-08 2016-12-14 2016-12-12 2016-12-07 0.05 Short term capital gain
2016-11-28 2016-12-02 2016-11-30 2016-11-25 0.046 Dividend income
2016-10-27 2016-11-02 2016-10-31 2016-10-26 0.063 Dividend income
2016-09-28 2016-10-03 2016-09-30 2016-09-27 0.062 Dividend income
2016-08-29 2016-09-02 2016-08-31 2016-08-26 0.061 Dividend income
2016-07-27 2016-08-02 2016-07-29 2016-07-26 0.062 Dividend income
2016-06-28 2016-07-05 2016-06-30 2016-06-27 0.069 Dividend income
2016-05-26 2016-06-02 2016-05-31 2016-05-25 0.099 Dividend income
2016-04-27 2016-05-03 2016-04-29 2016-04-26 0.042 Dividend income
2016-03-29 2016-04-04 2016-03-31 2016-03-28 0.089 Dividend income
2016-02-25 2016-03-02 2016-02-29 2016-02-24 0.055 Dividend income
2016-01-27 2016-02-02 2016-01-29 2016-01-26 0.031 Dividend income
2015-12-29 2016-01-05 2015-12-31 2015-12-28 0.066 Dividend income
2015-11-25 2015-12-02 2015-11-30 2015-11-24 0.041 Dividend income
2015-10-28 2015-11-03 2015-10-30 2015-10-27 0.041 Dividend income
2015-09-28 2015-10-02 2015-09-30 2015-09-25 0.065 Dividend income
2015-08-27 2015-09-02 2015-08-31 2015-08-26 0.066 Dividend income
2015-07-29 2015-08-04 2015-07-31 2015-07-28 0.177 Dividend income
2015-06-26 2015-07-02 2015-06-30 2015-06-25 0.018 Dividend income
2015-05-27 2015-06-02 2015-05-29 2015-05-26 0.048 Dividend income
2015-04-28 2015-05-04 2015-04-30 2015-04-27 0.121 Dividend income
2015-03-27 2015-04-02 2015-03-31 2015-03-26 0.047 Dividend income
2015-02-25 2015-03-03 2015-02-27 2015-02-24 0.055 Dividend income
2015-01-28 2015-02-03 2015-01-30 2015-01-27 0.066 Dividend income
2014-12-29 2015-01-05 2014-12-31 2014-12-26 0.068 Dividend income
2014-11-26 2014-12-03 2014-12-01 2014-11-25 0.065 Dividend income
2014-10-28 2014-11-03 2014-10-30 2014-10-27 0.04 Dividend income
Ex-Date Declared Date Record Date Payment Date Ratio To Factor For Factor
Data provided by IEX Cloud