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Fidelity Short-Term Bond Fund ETF FSTB

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Price alert · FSTB

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19.89 USD +0.01 (+0.03%)

Nov 5, 2026, 10:55 AM EST

19.85 Day range 19.89
19.73 52-week range 20.14
YTD
-0.48%
1 year
-0.48%

Fidelity Short-Term Bond ETF

Issuer
Fidelity
Asset class
Fixed Income
Expense ratio
0.21%
Assets under management
$232.88M
NAV
19.85
Holdings
0
Inception
2026-06-16
Top 10 weight
48.45%

Top holdings

  1. USTN 3.875% 05/15/29 11.27%
  2. USTN 4.25% 08/15/29 10.55%
  3. USTN 3.5% 12/15/28 6.01%
  4. USTN 4.625% 09/30/28 5.26%
  5. USTN 3.5% 02/15/29 5.09%
  6. USTN 3.375% 09/15/28 4.58%
  7. USTN 4.75% 09/30/28 4.10%
  8. NET OTHER ASSETS 0.81%
  9. BOA CORP 4.271%/VAR 07/23/29 0.42%
  10. CITIGROUP 5.174%/VAR 02/13/30 0.37%
  11. HSBC HLD PLC 4.711%/VAR 5/30 0.35%
  12. CIFC 25-2A A1R TSFR3M+97 04/35 0.35%
  13. CASH CF 0.34%
  14. BOA CORP 4.979%/VAR 01/24/29 0.34%
  15. GSINC 5.727%/VAR 04/25/30 0.33%
  16. FLAT 1AR AR3 TSFR3M+90 11/36 0.33%
  17. FLAT 25-1A A1R TSFR3M+108 7/36 0.32%
  18. JPMC CO 5.103%/VAR 04/22/31 0.32%
  19. GSINC 4.148%/VAR 01/21/29 0.31%
  20. AVOLON HLDG FD 4.95% 1/28 144A 0.31%
  21. NATWEST GRP PL 4.892%/VAR 5/29 0.30%
  22. JPMC CO 5.615%/VAR 10/20/30 0.30%
  23. EQUITABLE A 4.95% 6/25/29 144A 0.30%
  24. MORGN 1AR AR2 TSFR3M+105 10/34 0.29%
  25. BMW US CAPITAL 4.3% 3/28 144A 0.29%

Sector weights

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

Country weights

  • 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 2026-11-05

Held by funds

2 US ETFs and mutual funds hold FSTB · largest positions

Funds holding FSTB, by value held
FundValue heldWeight in fund
FASIX $126.07M2.00%
FTANX $45.08M2.04%