— Know what they know.
Not Investment Advice

FSTB

Fidelity Short-Term Bond ETF
1W: +0.1% 1M: +0.0% YTD: -94.6%
$20.02
+0.02 (+0.10%)
 
Weekly Expected Move ±0.1%
$20 $20 $20 $20 $20
ETF NASDAQ · AUM $2.0M
Key Statistics
AUM$2M
Holdings484
Top 10 Wt43.4%
Volume6,526
Avg Volume344,416
Beta0.24
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2026-06-18
Sector Allocation
Other 100.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 USTN 3.875% 05/15/29 10.24% $285.5M 289,164,990
2 USTN 3.375% 09/15/28 6.64% $185.2M 188,901,900
3 USTN 3.5% 12/15/28 6.62% $184.3M 187,988,000
4 USTN 3.625% 08/15/28 6.52% $181.6M 184,223,700
5 USTN 3.5% 02/15/29 5.55% $154.6M 157,916,610
6 USTN 4.625% 09/30/28 3.82% $106.4M 105,838,900
7 CASH CF 1.89% $52.6M 52,633,116
8 USTN 4% 05/31/28 1.03% $28.8M 29,000,000
9 NET OTHER ASSETS 0.61% $17.0M
10 BOA CORP 4.271%/VAR 07/23/29 0.46% $12.9M 13,000,000

Recent Holding Changes

Date Holding Change Details
2026-07-08 FNSFX Removed
2026-07-03 FNSFX Changed 25142014 → 22425826
2026-07-02 FNSFX Changed 17280822 → 25142014
2026-06-30 FNSFX Changed 17345396 → 17280822
2026-06-29 FNSFX Changed 21837452 → 17345396

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms