FSTB ETF

FSTB ETF
$19.80
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Fund Essentials - as of Sep 2, 2026

Net Assets
$174M
Expense Ratio
0.20%
Dividend Yield (Current)
0.48%
Holdings
421
Inception Date
Jun 16, 2026
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.77%
1 Year+3.10%
3 Year+4.70%
5 Year+2.29%
10 Year+2.14%

Asset Allocation

Bonds: 98.24%
Cash: 0.90%
Other: 0.85%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 3.875 5/15/202912.17%
-Treasury Note (Otr) 3.38% Sep 15, 20286.51%
-Us Treas Nts 3.5% 12/15/286.48%
-Us Treasury N/B 02/29 3.55.44%
T 4.625 09/30/28Us Treasury N/B4.62%
Top 10 Concentration: 44.31%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.48%
Frequency
Monthly
Latest Distribution
$0.07
Sep 1, 2026
12M Distributions
3 payments
Total: $0.16

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FSTB ETF Overview

FSTB ETF (Fidelity Short-Term Bond Fund ETF) is managed by Fidelity Investments (US) with $174.0M in net assets. FSTB expense ratio is 0.20%, holding 421 positions across sectors including Financials, Energy, Utilities. Inception date: 2026-06-16.

FSTB performance shows a YTD return of 0.77%. The 1-year return is 3.10% and the 5-year return is 2.29%. FSTB dividend yield stands at 0.48%, paid monthly.

FSTB top holdings include Us Treasury N/B 3.875 5/15/2029 (12.2%), Treasury Note (Otr) 3.38% Sep 15, 2028 (6.5%), Us Treas Nts 3.5% 12/15/28 (6.5%), Us Treasury N/B 02/29 3.5 (5.4%), Us Treasury N/B (4.6%). Go to all FSTB holdings, FSTB sectors, or FSTB dividends.

FSTB can be compared against other funds. Use FSTB overlap to find shared positions, or FSTB vs another fund for a side-by-side view. FSTB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.06%
YTD
+0.77%
1 Year
+3.10%
3 Year
+4.70%

Top 10 Holdings (44.3% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B 3.875 5/15/2029Other12.17%
2-Treasury Note (Otr) 3.38% Sep 15, 2028Other6.51%
3-Us Treas Nts 3.5% 12/15/28Other6.48%
4-Us Treasury N/B 02/29 3.5Other5.44%
5T 4.625 09/30/28Us Treasury N/BFinancials4.62%
6-United States Treasury Notes 4.25% 4.25 08/15/2029Other4.47%
7T 3.625 08/15/28United States Treasury Note 08/28 3.625Financials3.41%
8BAC V4.271 07/23/29 Bank Of America Corp Regd V/R Mtn 4.27100000Financials0.45%
9-Cifc Funding Ltd., Series 2022-2A, Class A1ROther0.38%
10-Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030Other0.38%