FSTB
Fidelity Short-Term Bond ETF
FSTB | NASDAQ
$19.92
+$0.03 (+0.15%)
At close: Oct 30, 2026, 4:00 PM ET
+0.15%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.99M
AVG Volume 287.81K
AUM 232.88M
NAV 19.85
1D Range
19.89 19.95
52W Range
19.76 386.50
About FSTB
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 agreement...
Asset Class Fixed Income
Holdings 0
Inception Date Jun 16, 2026
Expense Ratio 0.21%
Domicile United States
ISIN US31635W4042
Provider Fidelity
Website Fund Home Page
Top Holdings
37.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Ustn 3.875% 05/15/29 | FSTB | 11.30% |
| Ustn 4.25% 08/15/29 | FSTB | 9.76% |
| Ustn 3.5% 12/15/28 | FSTB | 6.03% |
| Ustn 4.625% 09/30/28 | FSTB | 5.28% |
| Ustn 3.5% 02/15/29 | FSTB | 5.08% |
Dividends
Yield 1.45%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0695 | Nov 4, 26 |
| Oct 1, 26 | $0.0566 | Oct 5, 26 |
| Sep 1, 26 | $0.0674 | Sep 3, 26 |
| Aug 3, 26 | $0.0669 | Aug 5, 26 |
| Jul 1, 26 | $0.0287 | Jul 6, 26 |
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