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Fidelity Short-Term Bond ETF

FSTB

NASDAQ Global Market · Fixed Income

At close

$426.1

+$406.07 · +2027.31%

· Aug 24, 2:05 AM ET

Open in GoAI

$426.1

At close

+$406.07 · +2027.31%

· Aug 24, 2:05 AM ET

Open in GoAI

$20.03

+$0.002 · +0.01%

Aug 21, 2026, 09:35 – Aug 21, 2026, 15:25Eastern TimeET

Low: $20.02
High: $20.03

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

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.

Asset class: Fixed Income
Issuer: Fidelity
Domicile: US
Inception date: Jun 16, 2026
ISIN: US31635W4042

Key fund statistics

Fund assets

173.98M USD

Expense ratio

0.21%

NAV

$19.99

Average volume

287.81K

Volume

Day range

$426.1 – $426.45

52-week range

$19.92 – $426.45

Previous close

$20.03

Price change

Performance

1 day

+2027.31%

1 month

+2031.57%

3 months

+15.40%

Year to date

+18.28%

1 year

+36.97%

3 years

+172.53%

5 years

+215.40%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingIdentifierWeight

01912USTN 3.875% 05/15/2991282CQR591282CQR512.26%

02912USTN 3.375% 09/15/2891282CNY391282CNY36.56%

03912USTN 3.5% 12/15/2891282CPP091282CPP06.53%

04912USTN 3.625% 08/15/2891282CNU191282CNU16.43%

05912USTN 3.5% 02/15/2991282CQA291282CQA25.48%

06912USTN 4.625% 09/30/2891282CJA091282CJA03.77%

07316CASH CF31635A10531635A1052.25%

08060BOA CORP 4.271%/VAR 07/23/2906051GHM406051GHM40.46%

09NET OTHER ASSETS——0.41%

10404HSBC HLD PLC 4.711%/VAR 5/30404280FP9404280FP90.39%

11125CIFC 25-2A A1R TSFR3M+97 04/3512567MAN112567MAN10.38%

12466JPMC CO 4.851%/VAR 07/25/2846647PDG846647PDG80.37%

13060BOA CORP 4.979%/VAR 01/24/2906051GMK206051GMK20.37%

14338FLAT 25-1A A1R TSFR3M+108 7/3633884EAQ433884EAQ40.35%

15381GSINC 4.148%/VAR 01/21/2938145GAP538145GAP50.33%

Holdings data updated Aug 24, 2026.

Latest coverage

FSTB news

etftrends.comJun 30, 2026

Fidelity Debuts Its First ETF Share Classes

It's been a long time coming for the asset management world, but ETF share classes are now a reality. Fidelity Investments has joined that movement by launching its first ETF share classes for some of its mutual funds.

Read source

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.