FSTB · Fidelity Short-Term Bond ETF

Bond fundActively managed0.20% fee$233m on Sep 30, 2026First traded Jun 18, 2026SEC filings ↗

FSTB is actively managed and returned +0.2% since it first traded on Jun 18, 2026.

+0.2%
Total return, since launch, Jun 18, 2026
0.20%
Expense ratio
461
Holdings
−0.8%
Below its high
$0.0566
Last payment (paid monthly), ex-date Oct 1, 2026
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WindowTotal return
1M Sep 9 – Oct 9, 2026−0.3%
3M Jul 10 – Oct 9, 2026−0.1%
Since launch Jun 18 – Oct 9, 2026+0.2%

Total return at closing prices, distributions reinvested. Every column is a total return. Not shown: 6 months, year to date, 1 year and 3 years, which the fund has not been listed long enough to fill (listed Jun 2026); its since-launch row covers all of its record. Source: ETFIQ.

Head to head
Funds near this one
PSDMSDSISBNDSDFITMBBBBS

In plain words

What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Short-term bond
Expense ratio (485BPOS XBRL, Jun 11, 2026)0.20%
Price$19.80
First tradedJun 18, 2026
Net assets (the issuer’s own figure for this ETF, month end, as of Sep 30, 2026)$233m
Benchmark (ETFIQ, from its filings)Its own holdings, as of May 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−0.8%
Holdings461
Top ten weight44.7%
Holdings as of (SEC N-PORT)May 31, 2026
How we measure
Holdings for FSTB are read from the Fidelity Short-Term Bond Fund filing, which tracks the same index; FSTB files on a different schedule.

Questions people ask about FSTB

What does FSTB cost?
The prospectus expense ratio is 0.20% a year.
How far is FSTB below its high?
0.8% below its high of Aug 13, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, FSTBTiingo end-of-day · Oct 9, 2026
Fee, 0.20%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $233mThe issuer’s own figure for this ETF, month end · Sep 30, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
IssuerFidelity website ↗
All fund filingsFund filings on SEC EDGAR ↗
Fidelity’s own site ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, FSTB, bond fund, data as of Oct 9, 2026. https://etfiq.com/funds/fstb

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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