FSTB ETF

FSTB ETF
$19.93
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Fund Essentials - as of Aug 6, 2026

Net Assets
$174M
Expense Ratio
0.20%
Dividend Yield (Current)
0.14%
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 5/15/202912.35%
-Us Treas Nts 3.375% 09/15/286.60%
-Us Treas Nts 3.5% 12/15/286.57%
T 3.625 08/15/28United States Treasury Note 08/28 3.6256.47%
-Us Treasury N/B 02/29 3.55.51%
Top 10 Concentration: 43.86%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
0.14%
Frequency
Monthly
Latest Distribution
$0.07
Aug 3, 2026
12M Distributions
2 payments
Total: $0.10

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 0.14%, paid monthly.

FSTB top holdings include Us Treasury N/B 3.875 5/15/2029 (12.3%), Us Treas Nts 3.375% 09/15/28 (6.6%), Us Treas Nts 3.5% 12/15/28 (6.6%), United States Treasury Note 08/28 3.625 (6.5%), Us Treasury N/B 02/29 3.5 (5.5%). 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 (43.9% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B 3.875 5/15/2029Other12.35%
2-Us Treas Nts 3.375% 09/15/28Other6.60%
3-Us Treas Nts 3.5% 12/15/28Other6.57%
4T 3.625 08/15/28United States Treasury Note 08/28 3.625Financials6.47%
5-Us Treasury N/B 02/29 3.5Other5.51%
6T 4.625 09/30/28U.S. Treasury Notes 4.625%, 9/30/28Financials3.79%
7FTBFXFidelity Cash Central FundFinancials0.88%
8-Three-Month Saron Dec26Other0.85%
9BAC V4.271 07/23/29 Bank of America Corp 4.271 07/23/2029Financials0.46%
10-Cifc Funding Ltd., Series 2022-2A, Class A1ROther0.38%