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Fidelity Short-Term Bond Fund ETF FSTB

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19.84 USD 0.00 (+0.00%)

At closeNov 3, 2026, 4:00 PM EST

19.85 +0.01 +0.05%

After hours · Nov 3, 4:00 PM ET

19.84 Day range 19.86

19.73 52-week range 20.14

YTD: -0.70%
1 year: -0.70%

Issuer: Fidelity
Asset class: Fixed Income
Expense ratio: 0.21%
Assets under management: $232.88M
NAV: 19.82
Holdings: 0
Inception: 2026-06-16
Top 10 weight: 48.41%

USTN 3.875% 05/15/29 11.28%
USTN 4.25% 08/15/29 10.62%
USTN 3.5% 12/15/28 6.01%
USTN 4.625% 09/30/28 5.26%
USTN 3.5% 02/15/29 5.09%
USTN 3.375% 09/15/28 4.58%
USTN 4.75% 09/30/28 4.10%
CASH CF 0.58%
NET OTHER ASSETS 0.49%
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 0.32%
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%

Government 46.82%
Corporate 35.38%
Securitized 15.35%
Cash & Others 2.46%

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 2026-11-04

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