See what your fund actually adds

Fidelity Limited Term Bond ETF FLTB

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

FLTB compared with its replication portfolio
MeasureFLTBReplication
Annualized growth2.2%1.9%
Annualized volatility2.6%2.5%
Sharpe ratio0.840.74
Maximum drawdown8.4%7.8%
Replication fit (R²)0.98 · Tracking error 0.4%

Replication portfolio

The published portfolio below is the investable basket used to model FLTB’s historical return behavior.

FLTB replication basket weights
TickerBuilding blockWeight
VGSHFI · Short Gov44.5%
VCSHFI · Short Corp44.4%
VGITFI · Intermediate Gov8.6%
VCITFI · IG Credit2.4%