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FSTB

Fidelity Short-Term Bond Fund ETF

USD

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19.92 USD +0.01 +0.05%

As of Oct 30, 2026 Extended hours 19.92 0.00%

Bid: 19.91 × —
Ask: 19.93 × —

19.89 Day range 19.95

19.76 52-week range 20.07

YTD: -0.30%
1 year: -0.30%

Open: 19.91
Prev close: 19.91
Mkt cap: 1.99M
Vol: 19.22K
Avg vol: 14.66K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 19.89
High: 19.95

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Issuer: Fidelity
Asset class: Fixed Income
Expense ratio: 0.21%
Assets under management: $232.88M
NAV: 19.91
Holdings: 0
Inception: 2026-06-16
Top 10 weight: 48.57%

USTN 3.875% 05/15/29 11.29%
USTN 4.25% 08/15/29 9.74%
USTN 3.5% 12/15/28 6.02%
USTN 4.625% 09/30/28 5.27%
USTN 3.5% 02/15/29 5.10%
USTN 3.375% 09/15/28 4.59%
USTN 4.75% 09/30/28 4.10%
CASH CF 1.60%
NET OTHER ASSETS 0.44%
BOA CORP 4.271%/VAR 07/23/29 0.42%
CITIGROUP 5.174%/VAR 02/13/30 0.37%
HSBC HLD PLC 4.711%/VAR 5/30 0.35%
CIFC 25-2A A1R TSFR3M+97 04/35 0.35%
BOA CORP 4.979%/VAR 01/24/29 0.34%
GSINC 5.727%/VAR 04/25/30 0.33%
FLAT 1AR AR3 TSFR3M+90 11/36 0.33%
FLAT 25-1A A1R TSFR3M+108 7/36 0.33%
JPMC CO 5.103%/VAR 04/22/31 0.32%
GSINC 4.148%/VAR 01/21/29 0.31%
AVOLON HLDG FD 4.95% 1/28 144A 0.31%
NATWEST GRP PL 4.892%/VAR 5/29 0.30%
JPMC CO 5.615%/VAR 10/20/30 0.30%
EQUITABLE A 4.95% 6/25/29 144A 0.30%
MORGN 1AR AR2 TSFR3M+105 10/34 0.29%
BMW US CAPITAL 4.3% 3/28 144A 0.29%

United States 82.05%
Cayman Islands 4.83%
United Kingdom 3.14%
Canada 2.27%
Other 2.19%
Japan 1.15%
France 1.07%
Ireland 1.05%
Netherlands 0.97%
Spain 0.43%
Denmark 0.41%
Italy 0.19%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record

Funds holding FSTB, by value held
Fund	Value held	Weight in fund
FASIX	$126.07M	2.00%
FTANX	$45.08M	2.04%