FSTB

Fidelity Short-Term Bond ETF

Fidelity · Bonds & Cash

$19.89▲ +0.1% last session▲ +0.7% since launch

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▲ +0.1%	▲ +0.8%	▲ +0.3%	—	—	—	—	▲ +0.6%
Peer average	▲ +0.2%	▲ +1.7%	▼ −0.5%	▼ −0.7%	▼ −0.9%	▲ +17.8%	▲ +3.1%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in FSTB

What’s in this fund

FSTBFidelity Short-Term Bond ETF

100 largest holdings

As of Oct 30, 2026

Everything else28.8%

USTN 3.875% 05/15/2911.3%

USTN 4.25% 08/15/299.7%

USTN 3.5% 12/15/286.0%

USTN 4.625% 09/30/285.3%

USTN 3.5% 02/15/295.1%

CASH CF1.6%

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 · as of Oct 30, 2026

1—USTN 3.875% 05/15/2911.29%

2—USTN 4.25% 08/15/299.74%

3—USTN 3.5% 12/15/286.02%

4—USTN 4.625% 09/30/285.27%

5—USTN 3.5% 02/15/295.10%

6—USTN 3.375% 09/15/284.59%

7—USTN 4.75% 09/30/284.10%

8—CASH CF1.60%

9—NET OTHER ASSETS0.44%

10—BOA CORP 4.271%/VAR 07/23/290.42%

11—CITIGROUP 5.174%/VAR 02/13/300.37%

12—HSBC HLD PLC 4.711%/VAR 5/300.35%

13—CIFC 25-2A A1R TSFR3M+97 04/350.35%

14—BOA CORP 4.979%/VAR 01/24/290.34%

15—GSINC 5.727%/VAR 04/25/300.33%

16—FLAT 1AR AR3 TSFR3M+90 11/360.33%

17—FLAT 25-1A A1R TSFR3M+108 7/360.33%

18—JPMC CO 5.103%/VAR 04/22/310.32%

19—GSINC 4.148%/VAR 01/21/290.31%

20—AVOLON HLDG FD 4.95% 1/28 144A0.31%

Go deeper

Prospectus & documentsRead the official filings

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗prospectus · SEC 485APOS ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗

Fund factsStructure & strategy

Issuer: Fidelity
Inception: 2026-06-16
Exchange: NASDAQ
CUSIP: 31635W404
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

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.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $19.85
NAV provider updated: 2026-10-29 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 17K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 1.1%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-10-01

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-10-01	2026-10-05	$0.06
2026-09-01	2026-09-03	$0.07
2026-08-03	2026-08-05	$0.07
2026-07-01	2026-07-06	$0.03

Fees & costsWhat ownership costs

Net expense ratio: 0.21%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $21.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 2/5 · rule-based
Annualized volatility · 1Y: —
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: —

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind FSTB.

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