AUM $232.9MER 0.21%NAV $19.80Holdings —Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$19.82Day Range
$19.82$19.85
52-Week Range
$19.76$399.00
Avg Volume
13.7KDividend Yield
—Expense Ratio
0.21%AUM
$232.9MShares 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 % |
|---|---|
| United States | 99.91% |
| Other | 0.09% |
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 $232.9M in assets under management. The fund charges an expense ratio of 0.21%.
Top 10 holdings represent 45.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | USTN 3.875% 05/15/29 | 11.35% | 350,870,690 | $342.9M |
| 2 | — | USTN 4.25% 08/15/29 | 9.80% | 300,756,800 | $296.1M |
| 3 | — | USTN 3.5% 12/15/28 | 6.06% | 187,988,000 | $183.0M |
| 4 | — | USTN 3.5% 02/15/29 | 5.11% | 158,816,610 | $154.3M |
| 5 | — | USTN 3.375% 09/15/28 | 4.63% | 143,370,400 | $139.7M |
| 6 | — | USTN 4.625% 09/30/28 | 4.32% | 130,838,900 | $130.5M |
| 7 | — | CASH CF | 2.62% | 79,096,696 | $79.1M |
| 8 | — | USTN 4.75% 09/30/28 | 0.83% | 25,000,000 | $25.0M |
| 9 | — | NET OTHER ASSETS | 0.57% | 0 | $17.1M |
| 10 | — | BOA CORP 4.271%/VAR 07/23/29 | 0.42% | 13,000,000 | $12.8M |
| 11 | — | CITIGROUP 5.174%/VAR 02/13/30 | 0.37% | 11,350,000 | $11.3M |
| 12 | — | HSBC HLD PLC 4.711%/VAR 5/30 | 0.36% | 11,000,000 | $10.8M |
| 13 | — | CIFC 25-2A A1R TSFR3M+97 04/35 | 0.35% | 10,700,000 | $10.7M |
| 14 | — | BOA CORP 4.979%/VAR 01/24/29 | 0.34% | 10,400,000 | $10.4M |
| 15 | — | GSINC 5.727%/VAR 04/25/30 | 0.33% | 10,000,000 | $10.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | +0.05% | |
| 1M | -0.03% | |
| 3M | -0.85% | |
| 6M | -94.38% | |
| YTD | -94.50% | |
| 1Y | -93.47% | |
| 3Y | -87.18% | |
| 5Y | -86.68% |
Moving Averages
20-Day MA
$19.80
Above 20-Day MA50-Day MA
$19.89
Below 50-Day MA200-Day MA
$211.68
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$399.00
Current Price
$19.83
52-Week Low
$19.76
$19.76$399.00
Current Yield
—
Annual Dividend
$72.0287
Frequency
12x/year
Last Ex-Date
Jul 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.0287 | Jul 6, 2026 |
| Dec 6, 2019 | $30.0000 | Dec 16, 2019 |
| Jun 7, 2019 | $20.0000 | Jun 18, 2019 |
| Dec 14, 2018 | $22.0000 | Dec 19, 2018 |
Dividend Payments Over Time
Category Comparison
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