AUM $174.0MER 0.21%NAV $20.00Holdings —Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$20.04Day Range
$20.02$20.05
52-Week Range
$19.98$399.00
Avg Volume
13.8KDividend Yield
—Expense Ratio
0.21%AUM
$174.0MShares 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 $174.0M in assets under management. The fund charges an expense ratio of 0.21%.
Top 10 holdings represent 44.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | USTN 3.875% 05/15/29 | 12.28% | 350,870,690 | $347.7M |
| 2 | — | USTN 3.375% 09/15/28 | 6.56% | 188,901,900 | $185.9M |
| 3 | — | USTN 3.5% 12/15/28 | 6.54% | 187,988,000 | $185.1M |
| 4 | — | USTN 3.625% 08/15/28 | 6.44% | 184,223,700 | $182.3M |
| 5 | — | USTN 3.5% 02/15/29 | 5.48% | 157,916,610 | $155.3M |
| 6 | — | USTN 4.625% 09/30/28 | 3.77% | 105,838,900 | $106.8M |
| 7 | — | CASH CF | 2.26% | 64,012,028 | $64.0M |
| 8 | — | BOA CORP 4.271%/VAR 07/23/29 | 0.46% | 13,000,000 | $12.9M |
| 9 | — | NET OTHER ASSETS | 0.40% | 0 | $11.4M |
| 10 | — | HSBC HLD PLC 4.711%/VAR 5/30 | 0.39% | 11,000,000 | $10.9M |
| 11 | — | CIFC 25-2A A1R TSFR3M+97 04/35 | 0.38% | 10,700,000 | $10.7M |
| 12 | — | JPMC CO 4.851%/VAR 07/25/28 | 0.37% | 10,500,000 | $10.5M |
| 13 | — | BOA CORP 4.979%/VAR 01/24/29 | 0.37% | 10,400,000 | $10.5M |
| 14 | — | FLAT 25-1A A1R TSFR3M+108 7/36 | 0.35% | 9,930,000 | $9.9M |
| 15 | — | GSINC 4.148%/VAR 01/21/29 | 0.34% | 9,559,000 | $9.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | -0.02% | |
| 1M | +0.13% | |
| 3M | -94.62% | |
| 6M | -94.57% | |
| YTD | -94.44% | |
| 1Y | -93.45% | |
| 3Y | -87.39% | |
| 5Y | -85.35% |
Moving Averages
20-Day MA
$20.02
Above 20-Day MA50-Day MA
$42.38
Below 50-Day MA200-Day MA
$274.69
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$399.00
Current Price
$20.03
52-Week Low
$19.98
$19.98$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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