FSTB ETF

FSTB ETF
$19.96
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Fund Essentials - as of Jun 30, 2026

Net Assets
$174M
Expense Ratio
0.20%
Dividend Yield (Current)
0.14%
Holdings
0
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

Stocks: 0.29%
Bonds: 97.97%
Cash: 1.67%
Other: 0.07%
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Top Holdings

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TickerNameWeight
T 3.875 12/31/27Us Treasury N/B 12/27 3.87510.94%
-Nordea Bank Abp 1.625 12/09/20327.12%
T 3.5 02/15/33United States Treasury 3.50% 02-15-20337.10%
-Australian Energ 5.354% 12/06/20286.99%
T 4.625 04/30/29United States Treasury Note/Bond 2029-04-304.10%
Top 10 Concentration: 39.13%Report Date: Jun 30, 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%, sectors including Financials, Communication Services. 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 12/27 3.875 (10.9%), Nordea Bank Abp 1.625 12/09/2032 (7.1%), United States Treasury 3.50% 02-15-2033 (7.1%), Australian Energ 5.354% 12/06/2028 (7.0%), United States Treasury Note/Bond 2029-04-30 (4.1%). 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 (39.1% of portfolio)

#TickerNameSectorWeight
1T 3.875 12/31/27Us Treasury N/B 12/27 3.875Financials10.94%
2-Nordea Bank Abp 1.625 12/09/2032Other7.12%
3T 3.5 02/15/33United States Treasury 3.50% 02-15-2033Financials7.10%
4-Australian Energ 5.354% 12/06/2028Other6.99%
5T 4.625 04/30/29United States Treasury Note/Bond 2029-04-30Financials4.10%
6FTBFXFidelity Cash Central FundFinancials0.96%
7-US DollarOther0.67%
8-Bank Of America Corp. 4.271%Other0.46%
9-Sold PLN Bought USD 20260415Other0.40%
10-Bank Of America Corp. 4.979%Other0.39%