FSTB

Fidelity Short-Term Bond ETF

FSTB | NASDAQ

Price Alert

$19.92

+$0.03 (+0.15%)

At close: Oct 30, 2026, 4:00 PM ET

Total Holdings

483

Top 10 Holdings

48.17%

Top Sector

Symbol	Name	Price	% Change	Shares	% Weight
-	USTN 3.875% 05/15/29	-	-	350.87M	11.30%
-	USTN 4.25% 08/15/29	-	-	300.76M	9.76%
-	USTN 3.5% 12/15/28	-	-	187.99M	6.03%
-	USTN 4.625% 09/30/28	-	-	160.84M	5.28%
-	USTN 3.5% 02/15/29	-	-	158.82M	5.08%
-	USTN 3.375% 09/15/28	-	-	143.37M	4.60%
-	USTN 4.75% 09/30/28	-	-	100M	3.29%
-	CASH CF	-	-	58.44M	1.92%
-	NET OTHER ASSETS	-	-	0	0.50%
-	BOA CORP 4.271%/VAR 07/23/29	-	-	13M	0.42%
-	CITIGROUP 5.174%/VAR 02/13/30	-	-	11.35M	0.37%
-	HSBC HLD PLC 4.711%/VAR 5/30	-	-	11M	0.35%
-	CIFC 25-2A A1R TSFR3M+97 04/35	-	-	10.7M	0.35%
-	BOA CORP 4.979%/VAR 01/24/29	-	-	10.4M	0.34%
-	GSINC 5.727%/VAR 04/25/30	-	-	10M	0.33%
-	FLAT 1AR AR3 TSFR3M+90 11/36	-	-	10M	0.33%
-	FLAT 25-1A A1R TSFR3M+108 7/36	-	-	9.93M	0.33%
-	JPMC CO 5.103%/VAR 04/22/31	-	-	10M	0.32%
-	GSINC 4.148%/VAR 01/21/29	-	-	9.56M	0.31%
-	AVOLON HLDG FD 4.95% 1/28 144A	-	-	9.41M	0.31%

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