FLTBvsFSTBETF Comparison
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Fidelity Limited Term Bond ETF (FLTB) and Fidelity Short-Term Bond ETF (FSTB) belong to the same industry segment: Intl IG Bonds. FLTB's top 3 sector exposures are Finance, Sovereign and Utilities. In contrast, FSTB's top sector exposures are Sovereign, Finance and Industrials. FLTB is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.21% for FSTB. Run a side-by-side ETF comparison of FLTB and FSTB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FLTB vs FSTB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLTB FSTB | +0.32%+0.22% | +0.39%n/a | +1.22%n/a | +2.94%n/a | +17.23%n/a | +11.97%n/a |
| Flows | FLTB FSTB | +$35M+$5M | +$55M- | +$126M- | +$202M- | +$275M- | +$189M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLTB FSTB | +1.89%n/a | +1.73%n/a | +2.17%n/a | +2.65%n/a |
| Max drawdown | FLTB FSTB | -0.51%n/a | -1.35%n/a | -1.35%n/a | -9.11%n/a |
| Max drawdown duration | FLTB FSTB | 28dn/a | 106dn/a | 106dn/a | 993dn/a |
Trading data
FLTB | FSTB | |
Last sale 9/1/2026 at 1:30 PM | $49.79 | $19.90 |
| Previous close 08/31/2026 | $49.84 | $20.00 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
FLTB | FSTB | |
|---|---|---|
| Last price | $49.79 | $19.90 |
| 1D performance | -0.10% | -0.51% |
| AuM | $452.88 M | $178.80 M |
| E/R | 0.25% | 0.21% |
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Exposure
Countries
FLTB
USA
63.83%
Other
36.17%
FSTB
USA
69.46%
Other
30.54%
Sectors
FLTB
Finance
41.7%
Sovereign
10.04%
Other
48.26%
FSTB
Sovereign
40.52%
Finance
28.85%
Other
30.63%
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Diversification
FLTB
Total weight of top 15 holdings out of 15
15.79%
FSTB
Total weight of top 15 holdings out of 15
45.28%
Top 15 holdings
Data as of July 31, 2026
FLTB
USA, Notes 3.625% 31aug2029, USD (AC-2029)
7.26%
USA, Notes 4.125% 31may2031, USD (Z-2031)
1.81%
GA Global Funding Trust, 5.4% 13jan2030, USD (2025-1)
0.55%
Trans-Allegheny Interstate, 5% 15jan2031, USD
0.55%
Mexico, 6% 13may2030, USD
0.54%
Pinnacle West Capital, 5.15% 15may2030, USD
0.53%
Pemex, 6.7% 16feb2032, USD (C)
0.53%
LPL Holdings, 4.9% 3apr2028, USD
0.52%
Plains All American Pipeline, 3.55% 15dec2029, USD
0.51%
VICI Properties, 4.75% 1apr2028, USD
0.51%
Western-Southern Global Funding, 4.9% 1may2030, USD
0.51%
Glencore International AG, 4.907% 1apr2028, USD
0.50%
Mizuho Financial Group, 4.711% 8jul2031, USD
0.49%
Paychex, 5.1% 15apr2030, USD
0.49%
PNC Financial Services Group, 5.492% 14may2030, USD
0.49%
FSTB
USA, Notes 3.875% 15may2029, USD (AN-2029)
10.23%
USA, Notes 3.375% 15sep2028, USD (AS-2028)
6.64%
USA, Notes 3.5% 15dec2028, USD (AV-2028)
6.61%
USA, Notes 3.625% 15aug2028, USD (AR-2028)
6.51%
USA, Notes 3.5% 15feb2029, USD (AK-2029)
5.54%
USA, Notes 4.625% 30sep2028, USD (AD-2028)
3.81%
Fidelity Cash Central Fund
2.29%
USA, Notes 4% 31may2028, USD (BC-2028)
1.03%
Bank of America Corporation, 4.271% 23jul2029, USD (N)
0.46%
JP Morgan, 4.851% 25jul2028, USD
0.38%
US12567MAN11
0.38%
Bank of America Corporation, 4.979% 24jan2029, USD (N)
0.37%
US33884EAQ44
0.36%
Goldman Sachs, 4.148% 21jan2029, USD
0.34%
Avolon Holdings, 4.95% 15jan2028, USD
0.33%
Frequently asked questions about FLTB and FSTB
Which ETF is bigger: FLTB or FSTB?
As of August 31, 2026, FLTB holds $452.88 M in assets under management (AUM), while FSTB manages $178.80 M.
What sectors do the FLTB and FSTB ETFs invest in?
FLTB leans toward sectors like Finance and Sovereign. Meanwhile, FSTB focuses on Sovereign and Finance.
What are the top holdings of the FLTB ETF and FSTB ETF?
FLTB top holdings include USA, Notes 3.625% 31aug2029, USD (AC-2029), USA, Notes 4.125% 31may2031, USD (Z-2031) and GA Global Funding Trust, 5.4% 13jan2030, USD (2025-1). FSTB holds in its top three: USA, Notes 3.875% 15may2029, USD (AN-2029), USA, Notes 3.375% 15sep2028, USD (AS-2028) and USA, Notes 3.5% 15dec2028, USD (AV-2028).
Which ETF is more diversified: FLTB or FSTB?
FLTB holds 977 securities with 15.79% of its assets in the top 15. FSTB has 412 securities and a top 15 weight of 45.28%.
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