FLTB ETF Analysis: Fidelity Term Bond | NYSE

Short-Term Bond | NYSE, USA | Market Cap: 477m USD | 12M Return: 1.3% | US3161882002 | Charts, Fundamentals & Technical Analysis

Investment Grade Bonds, High Yield Bonds, Emerging Market Debt, Repurchase Agreements
Total Rating 42
Safety 78
Buy Signal -0.22
Short-Term Bond
Category Rotation: +7.6
TER: 0.25%
AUM: 477M
Avg Turnover: 4.03M
Risk 3d forecast
Volatility2.68%
VaR 5th Pctl0.48%
VaR vs Median0.06%
Reward TTM
Sharpe Ratio-1.33
Rel. Str. IBD35.2
Rel. Str. Peer Group50
Character TTM
Beta0.037
Beta Downside0.009
Hurst Exponent0.470
Drawdowns 3y
Max DD1.52%
CAGR/Max DD3.49
CAGR/Mean DD19.48

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +0.1% 17
Feb +0.0% 5
Mar +0.0% 5
Apr +0.0% 5
May +0.2% 16
Jun -0.0% 7
Jul +0.2% 19
Aug +0.0% 19
Sep -0.3% 56
Oct -0.2% 53
Nov -0.1% 11
Dec -0.1% 11

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: FLTB Fidelity Term Bond

The Fidelity Limited Term Bond ETF (FLTB) is a short-term bond fund that invests at least 80% of its assets in debt securities and repurchase agreements. The fund allocates its holdings across investment-grade, high yield, and emerging markets debt securities, using the Fidelity Limited Term Composite Index as a benchmark for distributing assets between investment-grade and high yield categories.

As a short-term bond ETF, FLTB focuses on debt securities with shorter maturities, which typically carry lower interest rate risk than longer-duration bond funds. The inclusion of repurchase agreements allows the fund to manage short-term liquidity needs while earning a return on cash positions, a common practice among fixed-income ETFs.

Headlines to Watch Out For
  • Fed rate cuts lift short-term bond ETF returns
  • High yield credit spreads tighten boosting fund performance
  • Investor inflows accelerate seeking short duration exposure
What is the price of FLTB shares?

As of September 27, 2026, the stock is trading at USD 49.31 with a total of 41,827 shares traded. Over the past week, the price has changed by -0.40%, over one month by -1.32%, over three months by -0.87% and over the past year by +1.34%.

Current recommended Stop Loss: 49.10 (which is 0.4% or 1.4 ATR below the current price).

Is FLTB a buy, sell or hold?

Fidelity Term Bond has no consensus analysts rating.