(FLTB) Fidelity Term Bond - Ratings and Ratios
Investment-Grade Bonds, High-Yield Bonds, Emerging-Market Bonds, Repurchase Agreements
Description: FLTB Fidelity Term Bond October 28, 2025
The Fidelity® Limited Term Bond ETF (FLTB) allocates at least 80% of its assets to a mix of debt securities and related repurchase agreements, spanning investment-grade, high-yield, and emerging-market issuances. The fund tracks the Fidelity Limited Term Composite Index to balance its exposure between investment-grade and high-yield segments.
As of the latest reporting, FLTB carries an expense ratio of roughly 0.15% and a weighted-average maturity of about 2.5 years, positioning it to benefit from a steepening yield curve while limiting interest-rate risk. Its current distribution yield sits near 4.2%, reflecting a blend of higher-yielding credit and the relative safety of short-duration assets. Key macro drivers include Federal Reserve policy shifts, which directly affect short-term rates, and global credit-spread dynamics that influence the emerging-market and high-yield portions of the portfolio.
For a deeper dive into FLTB’s risk-return profile, you might explore the ValueRay platform, which aggregates real-time analytics and peer comparisons.
FLTB ETF Overview
| Market Cap in USD | 278m |
| Category | Short-Term Bond |
| TER | 0.25% |
| IPO / Inception | 2014-10-06 |
FLTB ETF Ratings
| Growth Rating | 67.4% |
| Fundamental | - |
| Dividend Rating | 76.3% |
| Return 12m vs S&P 500 | -7.23% |
| Analyst Rating | - |
FLTB Dividends
| Dividend Yield 12m | 3.96% |
| Yield on Cost 5y | 4.38% |
| Annual Growth 5y | 25.29% |
| Payout Consistency | 92.0% |
| Payout Ratio | % |
FLTB Growth Ratios
| Growth Correlation 3m | 91.7% |
| Growth Correlation 12m | 98.9% |
| Growth Correlation 5y | 46.7% |
| CAGR 5y | 5.99% |
| CAGR/Max DD 3y (Calmar Ratio) | 3.07 |
| CAGR/Mean DD 3y (Pain Ratio) | 14.89 |
| Sharpe Ratio 12m | 1.22 |
| Alpha | -3.81 |
| Beta | 0.400 |
| Volatility | 2.10% |
| Current Volume | 51.7k |
| Average Volume 20d | 24.2k |
| Stop Loss | 49.1 (-3.1%) |
| Signal | 0.10 |
What is the price of FLTB shares?
Over the past week, the price has changed by -0.04%, over one month by +0.31%, over three months by +1.37% and over the past year by +6.49%.
Is Fidelity Term Bond a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FLTB is around 49.75 USD . This means that FLTB is currently overvalued and has a potential downside of -1.82%.
Is FLTB a buy, sell or hold?
What are the forecasts/targets for the FLTB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 55 | 8.5% |
FLTB Fundamental Data Overview November 04, 2025
Beta = 0.4
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 278.1m USD (278.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 278.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 278.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.49% (E(278.1m)/V(278.1m) * Re(7.49%) + (debt-free company))
Discount Rate = 7.49% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for FLTB ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle