AUM $2.0MER 0.21%NAV $20.00Holdings —Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$20.02Day Range
N/A52-Week Range
$19.98$399.00
Avg Volume
13.3KDividend Yield
—Expense Ratio
0.21%AUM
$2.0MShares Outstanding
100.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Fidelity
- Inception Date
- Jun 16, 2026
- Description
- Fidelity Short-Term Bond ETF seeks to provide a high level of current income while preserving capital by investing in investment-grade debt securities across all types, as well as repurchase agreements for those securities. The fund is benchmarked against the Bloomberg U.S. 1-3 Year Government/Credit Bond Index.
The Fidelity Short-Term Bond ETF (FSTB) is an exchange-traded fund issued by Fidelity that launched on Jun 16, 2026. It currently manages $2.0M in assets under management. The fund charges an expense ratio of 0.21%.
Top 10 holdings represent 42.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | USTN 3.625% 08/15/28 | 8.46% | 223,276,500 | $220.5M |
| 2 | — | USTN 3.875% 05/15/29 | 7.44% | 195,980,610 | $194.0M |
| 3 | — | USTN 3.375% 09/15/28 | 7.11% | 188,901,900 | $185.4M |
| 4 | — | USTN 3.5% 12/15/28 | 7.09% | 187,988,000 | $184.7M |
| 5 | — | USTN 3.5% 02/15/29 | 4.74% | 125,916,600 | $123.6M |
| 6 | — | USTN 4.625% 09/30/28 | 4.09% | 105,838,900 | $106.7M |
| 7 | — | USTN 3.875% 04/15/29 | 1.96% | 51,690,200 | $51.2M |
| 8 | — | CASH CF | 1.07% | 27,887,288 | $27.9M |
| 9 | — | JPMC CO 4.851%/VAR 07/25/28 | 0.40% | 10,500,000 | $10.5M |
| 10 | — | BOA CORP 4.979%/VAR 01/24/29 | 0.39% | 10,000,000 | $10.0M |
| 11 | — | FLAT 25-1A A1R TSFR3M+108 7/36 | 0.38% | 9,930,000 | $9.9M |
| 12 | — | GSINC 4.148%/VAR 01/21/29 | 0.34% | 8,920,000 | $8.8M |
| 13 | — | VOLKSWAGEN GRP 6% 11/26 144A | 0.33% | 8,500,000 | $8.5M |
| 14 | — | NATWEST GRP PL 4.892%/VAR 5/29 | 0.32% | 8,386,000 | $8.4M |
| 15 | — | CITIGROUP 4.075%/VAR 04/23/29 | 0.31% | 8,264,000 | $8.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.28% | |
| 1M | -94.67% | |
| 3M | -93.78% | |
| 6M | -94.31% | |
| YTD | -94.44% | |
| 1Y | -92.62% | |
| 3Y | -86.77% | |
| 5Y | -85.06% |
Moving Averages
20-Day MA
$286.56
Below 20-Day MA50-Day MA
$331.33
Below 50-Day MA200-Day MA
$335.36
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$399.00
Current Price
$20.02
52-Week Low
$19.98
$19.98$399.00
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with FSTB:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.