# FSTB (Fidelity Short-Term Bond ETF)

Fidelity · Bond ETFs · Short-term bond · data as of Oct 9, 2026

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

## Key facts

- FSTB, total return, since launch, Jun 18, 2026: +0.2%, as of Oct 9, 2026.
- FSTB, expense ratio: 0.20%, as of Oct 9, 2026.
- FSTB, holdings: 461, as of Oct 9, 2026.
- FSTB, below its high: −0.8%, as of Oct 9, 2026.
- FSTB, last payment (paid monthly), ex-date Oct 1, 2026: $0.0566, as of Oct 9, 2026.
- FSTB, net assets: $233m (the issuer’s own figure for this ETF, month end, as of Sep 30, 2026).

## FSTB over each window to Oct 9, 2026

| Window | Total return |
| --- | --- |
| 1 month | −0.3% |
| 3 months | −0.1% |
| Since launch | +0.2% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Short-term bond | ETFIQ |
| Expense ratio | 0.20% | 485BPOS XBRL, Jun 11, 2026 |
| Price | $19.80 | ETFIQ |
| First traded | Jun 18, 2026 | ETFIQ |
| Net assets | $233m | the issuer’s own figure for this ETF, month end, as of Sep 30, 2026 |
| Benchmark | Its own holdings, as of May 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −0.8% | ETFIQ |
| Holdings | 461 | ETFIQ |
| Top ten weight | 44.7% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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