Fidelity Short-Term Bond ETF
FSTBNASDAQFidelityFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $232.58M
- Expense ratio
- 0.20%
- Dividend yield
- 2.29%
- Holdings
- 512
- 52-week range
- $19.73$20.14
- Volume (live)
- -
- Avg. volume (3M)
- 15.79K
FSTB ETF: Fidelity Short-Term Bond ETF - Price, Holdings & Analysis
Fidelity Short-Term Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $19.81 - $19.85 |
|---|---|
| 52-Week High | $20.14 |
| 52-Week Low | $19.73 |
| Open | $19.84 |
| Volume (last close) | 5.58K |
| Average Volume (3M) | 15.79K |
| 1 Day Change | +0.10% |
|---|---|
| 1 Month Change | −0.08% |
| YTD Change | −0.75% |
| Annual Dividend | $0.45 |
|---|---|
| Dividend Yield | 2.29% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +202.01% |
| Assets (AUM) | $232.58M |
|---|---|
| Expense Ratio | 0.20% |
| Total Holdings | 512 |
| Inception Date | Sep 14, 1986 |
| 50-Day MA | $19.90 |
|---|---|
| RSI | 42.76 |
| Stochastic %K | 70.00 |
| Stochastic %D | 72.00 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
FSTB at a Glance
Fidelity Short-Term Bond ETF (FSTB) is a fixed income ETF from Fidelity, launched in September 1986. It manages $232.58M in assets and charges a 0.20% expense ratio, about $20 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 512 positions. The largest are United States Treasury Notes 3.875% (T.3.875 05.15.29, 11.48%), United States Treasury Notes 4.25% (T.4.25 08.15.29, 9.91%) and United States Treasury Notes 3.5% (T.3.5 12.15.28, 6.13%). The top 10 holdings make up 43.2% of the fund.
It pays distributions yielding 2.29% at the Oct 16, 2026 close, $0.45 per share over the trailing 12 months.
Frequently Asked Questions About Fidelity Short-Term Bond ETF
What is the current price of FSTB?
The latest FSTB price is $19.84 (Oct 16, 2026 close). The 52-week range is $19.73–$20.14.
What is the expense ratio for FSTB?
FSTB's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does FSTB pay dividends?
Yes, FSTB pays a 2.29% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of FSTB?
As of Oct 4, 2026, FSTB's largest holdings are United States Treasury Notes 3.875% (11.5%), United States Treasury Notes 4.25% (9.9%), United States Treasury Notes 3.5% (6.1%) (combined weight: 27.5%). The fund holds 512 total positions. View the complete portfolio breakdown in the Holdings section.
How does FSTB compare to similar ETFs?
Compare FSTB (0.20% expense ratio, $233M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.