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Fidelity Short-Term Bond ETF ETF AnalysisComprehensive ETF analysis for Fidelity Short-Term Bond ETF (FSTB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFSTB
FSTB
Fidelity Short-Term Bond ETF
FSTB
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  3. Fidelity Short-Term Bond ETFFSTBETF
Fidelity Short-Term Bond ETF Logo

Fidelity Short-Term Bond ETF

ETF
🇺🇸FSTB•NASDAQ•Fixed Income

Your view on FSTB

Fidelity Short-Term Bond ETF Logo

Fidelity Short-Term Bond ETF

ETFFidelity
🇺🇸FSTB•NASDAQ•Fixed Income
AUM (USD)$178.80M
Expense Ratio0.21%
Holdings0

Sentiment

AUM (USD)

$178.80M

Expense Ratio

0.21%

Holdings

0

Sentiment

FSTB
Fidelity Short-Term Bond ETF
FSTB

Overview for Fidelity Short-Term Bond ETF

Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 16, 2026
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FSTB
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 16, 2026
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FSTB
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 16, 2026
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FSTB

About this fund

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 Y…

FSTB Stock Price

Key Facts

Fixed Income

Expense Ratio

0.21%

AUM

$178.80M

Fund Details

NAV$19.81 USD
Average Volume287.8K
Inception DateJune 16, 2026
Asset ClassFixed Income
Fund IssuerFidelity
DomicileUS
ISINUS31635W4042
CUSIP31635W404
NAV CurrencyUSD

Expense Ratio

0.21%

Assets Under Management

$178.80M

NAV

$19.81 USD

Average Volume

287.8K

Inception Date

June 16, 2026

Asset Class

Fixed Income

Fund Issuer

Fidelity

Domicile

US

ISIN

US31635W4042

CUSIP

31635W404

NAV Currency

USD

Expense Ratio

0.21%

Assets Under Management

$178.80M

NAV

$19.81 USD

Average Volume

287.8K

Inception Date

June 16, 2026

Asset Class

Fixed Income

Fund Issuer

Fidelity

Domicile

US

ISIN

US31635W4042

CUSIP

31635W404

NAV Currency

USD

Data last updated: Sep 20, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FSTB?

Fidelity Short-Term Bond ETF (FSTB) is a Fixed Income fund from Fidelity, listed since 2026, with $178.8M in assets under management, a 0.21% expense ratio, a NAV of $19.81 USD.

What's in FSTB? Top 10 holdings

HoldingWeight
Ustn 3.875% 05/15/2911.48%
Ustn 4.25% 08/15/299.91%
Ustn 3.5% 12/15/286.14%
Ustn 3.5% 02/15/295.17%
Ustn 3.375% 09/15/284.69%
Ustn 4.625% 09/30/284.38%
Cash Cf0.87%
Net Other Assets0.69%
Boa CORP 4.271%/Var 07/23/290.43%
Hsbc Hld PLC 4.711%/Var 5/300.36%

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