What is FLTB's market cap?

$476.37M, based on the Sep 28 close of $49.11.

Does Fidelity Limited Term Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.18 per share (ex-date Aug 28), an annualised yield of 4.40%.

NYSE Arca · FLTB

Fidelity Limited Term Bond ETF (FLTB)

$49.11−0.41%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$49.11▼ 2.95% in range

Sep 29, 2025Low $49.11 · High $51.04Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Fidelity Limited Term Bond ETF closed at $49.11 on Sep 28, down 0.41%, within 0.0% of its 52-week closing low. Volume of 25.7K shares was 0.25× its 20-day average (below normal).

Split-adjusted performance: -2.0% over one month, -2.0% over six months, -3.4% over one year.

Short interest was 27.6K shares at the Sep 15 settlement, up 7.9% from the prior report (1.0 days to cover).

Market cap$476.4M9.7M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.40%$0.18 last paid

52-week range49.11 – 51.04−3.8% from high

Volume25.7K0.25× 20-day avg

Volatility · 60d2.6%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.8%1M −2.0%3M −2.1%6M −2.0%YTD −3.1%1Y −3.4%3Y +2.5%5Y −6.4%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short27.6K+7.9% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d29.3%of daily volume

News about Fidelity Limited Term Bond ETF

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Quick answers

What is FLTB's market cap?: $476.37M, based on the Sep 28 close of $49.11.
Does Fidelity Limited Term Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.18 per share (ex-date Aug 28), an annualised yield of 4.40%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology