FSTB Fidelity Short-Term Bond ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 19.79 | Day Range | 19.79 – 19.80 |
| 52-Week Range | 19.73 – 391.20 | Volume | 8.46K |
| Avg Volume | 287.81K | AUM | $232.9M (Oct 10, 2026) |
| Expense Ratio | 0.21% | Yield (TTM) | 1.11% |
| NAV | 19.78 | Premium/Discount | +0.08% indicative |
| Inception | Jun 16, 2026 | Holdings | — |
| Issuer | Fidelity | Exchange | NASDAQ |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 31635W404 | ISIN | US31635W4042 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.63% | -1.07% | -94.49% | -94.46% | -93.58% | -50.46% | -32.82% | -17.91% | -14.41% |
| Total return | -0.60% | -0.70% | -94.46% | -94.43% | -93.54% | -50.37% | -32.75% | -17.86% | -14.37% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.21% | Annual cost of a $10,000 investment | $21.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 503 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | USTN 3.875% 05/15/29 | — | 11.38% | 350.87M | $342.6M |
| 2 | USTN 4.25% 08/15/29 | — | 9.83% | 300.76M | $295.8M |
| 3 | USTN 3.5% 12/15/28 | — | 6.08% | 187.99M | $183.0M |
| 4 | USTN 3.5% 02/15/29 | — | 5.12% | 158.82M | $154.2M |
| 5 | USTN 3.375% 09/15/28 | — | 4.64% | 143.37M | $139.7M |
| 6 | USTN 4.625% 09/30/28 | — | 4.33% | 130.84M | $130.5M |
| 7 | CASH CF | — | 2.59% | 77.80M | $77.8M |
| 8 | NET OTHER ASSETS | — | 0.71% | 0 | $21.4M |
| 9 | BOA CORP 4.271%/VAR 07/23/29 | — | 0.42% | 13.00M | $12.8M |
| 10 | HSBC HLD PLC 4.711%/VAR 5/30 | — | 0.36% | 11.00M | $10.8M |
| 11 | CIFC 25-2A A1R TSFR3M+97 04/35 | — | 0.36% | 10.70M | $10.7M |
| 12 | BOA CORP 4.979%/VAR 01/24/29 | — | 0.34% | 10.40M | $10.4M |
| 13 | GSINC 5.727%/VAR 04/25/30 | — | 0.33% | 10.00M | $10.0M |
| 14 | FLAT 1AR AR3 TSFR3M+90 11/36 | — | 0.33% | 10.00M | $10.0M |
| 15 | FLAT 25-1A A1R TSFR3M+108 7/36 | — | 0.33% | 9.93M | $9.9M |
| 16 | GSINC 4.148%/VAR 01/21/29 | — | 0.31% | 9.56M | $9.4M |
| 17 | AVOLON HLDG FD 4.95% 1/28 144A | — | 0.31% | 9.41M | $9.4M |
| 18 | NATWEST GRP PL 4.892%/VAR 5/29 | — | 0.30% | 9.14M | $9.1M |
| 19 | EQUITABLE A 4.95% 6/25/29 144A | — | 0.30% | 9.17M | $9.0M |
| 20 | MORGN 1AR AR2 TSFR3M+105 10/34 | — | 0.30% | 9.00M | $9.0M |
| 21 | BMW US CAPITAL 4.3% 3/28 144A | — | 0.29% | 8.94M | $8.8M |
| 22 | CIBC 4.723%/VAR 06/16/29 | — | 0.29% | 8.90M | $8.8M |
| 23 | WELLSFARGO 5.366%/VAR 09/24/30 | — | 0.29% | 8.70M | $8.6M |
| 24 | WELLSFARGO 4.97%/VAR 04/23/29 | — | 0.28% | 8.56M | $8.5M |
| 25 | VOLKSWAGEN GRP 6% 11/26 144A | — | 0.28% | 8.50M | $8.5M |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.11% | Paid (last 12 months) | $0.2201 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.0570 (Oct 05, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | $0.0566 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | $0.0674 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.0669 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.0287 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 97.37% / 58.08% | Sharpe 1Y / 3Y | -0.566 / -0.084 |
| Max drawdown 1Y / 3Y | -94.87% / -94.87% | Sortino 1Y | -0.573 |
| Beta vs S&P 500 (3Y) | 0.431 | Correlation vs S&P 500 (1Y) | 0.105 |
| Downside deviation 1Y | 96.05% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 8.46K | Average volume | 287.81K |
| AUM | $232.9M | Premium/Discount | +0.08% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $232.9M → $232.9M |
| 1 Month | $55.0M | +30.77% | $178.8M → $232.9M |
| 1 Week | $53.8M | +30.07% | $178.8M → $232.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FSTB
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.