FSTB Fidelity Short-Term Bond ETF

Name: Fidelity Short-Term Bond ETF (FSTB) research data
Creator: Financial Modeling Prep

19.80 0.01 (+0.05%)

报价截至 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	19.79	当日价格区间	19.79 – 19.80
52周区间	19.73 – 391.20	成交量	8.46K
平均成交量	287.81K	AUM	$232.9M (Oct 10, 2026)
费用率	0.21%	收益率（TTM）	1.11%
NAV	19.78	溢价/折价	+0.08% 参考性
成立日期	Jun 16, 2026	持仓明细	—
发行方	Fidelity	交易所	NASDAQ
类别	Bonds	跟踪指数	来源数据中未说明
CUSIP	31635W404	ISIN	US31635W4042
结构	反向
管理	来源数据中未说明

该基金追踪某一指数单日回报的倍数或反向表现。在较长持有期内，复利效应会导致实际结果偏离"指数×倍数"，有时偏差显著。发行商将此类产品定位为短线交易工具。杠杆ETF运作原理详解 →

关于本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.

来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	-0.63%	-1.07%	-94.49%	-94.46%	-93.58%	-50.46%	-32.82%	-17.91%	-14.41%
总回报	-0.60%	-0.70%	-94.46%	-94.43%	-93.54%	-50.37%	-32.75%	-17.86%	-14.37%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。

费率

净费率

0.21%

每10,000美元投资的年化费用

$21.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 503 数据库总行数.

#	持仓	代码	权重	股票	市值
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

显示全部 503 持仓 →

点击股票代码，查看所有持有该证券的ETF。

地区敞口

United States (developed) 99.38%

Other 0.62%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	1.11%	已派发（过去12个月）	$0.2201
频率	Monthly	SEC收益率	我们的数据来源未提供此项，请参阅发行商页面
最近除息日	Oct 01, 2026	最近派息	$0.0570 (Oct 05, 2026)
1年增长率	—	3年/5年增长率（年化）	— / —

除息日	股权登记日	派息日	金额
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

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	97.37% / 58.08%	夏普比率（1年）/（3年）	-0.566 / -0.084
最大回撤 1年 / 3年	-94.87% / -94.87%	索提诺比率（1年）	-0.573
相对标普500的Beta值（近3年）	0.431	与标普500的相关性（1年）	0.105
下行偏差 1年	96.05%	所用无风险利率	4.05% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Oct 10, 2026. 计算公式 →

流动性

今日成交量	8.46K	平均成交量	287.81K
AUM	$232.9M	溢价/折价	+0.08%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	$0.00	0.00%	$232.9M → $232.9M
1个月	$55.0M	+30.77%	$178.8M → $232.9M
1周	$53.8M	+30.07%	$178.8M → $232.9M

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗ ETF发行商官网 (Fidelity) ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。

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全部相关资讯： FSTB →

使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。