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FSTB
Intl IG Bonds
Active

Fidelity Short-Term Bond ETF

This ETF provides exposure to Investment Grade Aggregate Bonds

FSTB performance and flow charts

Last update 9/18/2026 at 1:30 PM
Live
Closed
Last price
$19.82
-$0.03 (-0.15%) 9/18/2026

Performance

-0.6-0.4-0.20.0%Aug 18Aug 25Sep 1Sep 8Sep 15

Flows

0 M0.5 M1 M1.5 M2 M2.5 M3 M
1 day price range
$19.82
$19.87
52 week price range
$19.81
$20.02
1W perf
-0.13%
YTD perf
 
YTD flows
-
AuM
$178M
E/R
0.21%
TTM yield
-
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Historic performance and flows

Data as of September 18, 2026
1M3MYTD1Y3Y5Y
Perf.-0.63%-0.01%
Flows+$3M+$178M----
Data as of September 18, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderFidelity
N° of holdings412
Dividend policyDistributing
Inception dateJune 17, 2026
ESGNo
TrackinsightTrackinsight

More data and info about FSTB on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

45.28%

Total weight of top 15 holdings out of 412

Top 15 Holdings

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%
US31635A1051
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%

Sectors

Sovereign
40.52%
Finance
28.85%
Other
30.63%

Countries

USA
67.17%
Other
32.83%

Maturity

2-3Y
57.68%
1-2Y
12.06%
Other
30.26%

Credit rating

Other
100%
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Trading data

Last sale
9/18/2026 at 1:30 PM
$19.82
Previous close
$19.85
Consolidated volume
09/17/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
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Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+1.34%
Max drawdown
-0.73%
Max drawdown duration
24dN/AN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about FSTB

What type of ETF is FSTB?

FSTB is a Active ETF that provides exposure to Fixed Income assets. It is managed by Fidelity.

What does FSTB invest in?

This ETF provides exposure to Investment Grade Aggregate Bonds. It is part of the segment: Intl IG Bonds.

What is the expense ratio of FSTB?

The total expense ratio (TER) of FSTB is 0.21%, representing the annual fee charged by the fund manager.

When was FSTB launched?

FSTB was launched on June 17, 2026, marking its entry into the ETF market.

Who is the issuer of FSTB?

FSTB is issued by Fidelity.

What is the AUM of FSTB?

As of September 18, 2026, FSTB manages $178.25 M, reflecting the total assets held in the fund.

How many holdings are in FSTB

As of July 31, 2026, FSTB holds 412 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is FSTB?

As of July 31, 2026, FSTB holds 412 securities, with 45.28% of its assets concentrated in its top 15 holdings.

What are the top holdings of FSTB?

As of July 31, 2026, FSTB holds a portfolio of 412 underlyings, with its largest positions including 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). These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does FSTB invest in?

As of July 31, 2026, FSTB has its largest geographic exposures in USA.

What sectors or themes does FSTB focus on?

As of July 31, 2026, FSTB is primarily exposed to Sovereign and Finance.

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