Total Holdings
485
Portfolio diversification across 485 positions
F
FSTB
(NASDAQ)Fidelity Short-Term Bond ETF
$20.04-- (--)
Loading... - Market loading
FSTB ETF Holdings: Fidelity Short-Term Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$173.91M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
Fidelity
Nasdaq Stock Market
Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.3.875 05.15.29 | United States Treasury Notes 3.875% | Stock | 10.26% |
| 2 | T T.3.375 09.15.28 | United States Treasury Notes 3.375% | Stock | 6.66% |
| 3 | T T.3.5 12.15.28 | United States Treasury Notes 3.5% | Stock | 6.63% |
| 4 | T T.3.625 08.15.28 | United States Treasury Notes 3.625% | Stock | 6.53% |
| 5 | T T.3.5 02.15.29 | United States Treasury Notes 3.5% | Stock | 5.56% |
| 6 | T T.4.625 09.30.28 | United States Treasury Notes 4.625% | Stock | 3.83% |
| 7 | T T.4 05.31.28 | United States Treasury Notes 4% | Stock | 1.04% |
| 8 | B BAC.V4.271 07.23.29 MTN | Bank of America Corp. 4.271% | Stock | 0.46% |
| 9 | C CIFC.2022-2A A1R | CIFC Funding 2022-II Ltd. / CIFC Funding 2022-II LLC | Stock | 0.38% |
| 10 | J JPM.V4.851 07.25.28 | JPMorgan Chase & Co. 4.851% | Stock | 0.38% |
| 11 | B BAC.V4.979 01.24.29 | Bank of America Corp. 4.979% | Stock | 0.37% |
| 12 | F FLAT.2024-1A A1R | FLATIRON CLO 28 LTD / LLC 0.19444% | Stock | 0.36% |
| 13 | G GS.V4.148 01.21.29 | Goldman Sachs Group, Inc. 4.148% | Stock | 0.34% |
| 14 | A AVOL.4.95 01.15.28 144A | Avolon Holdings Funding Ltd. 4.95% | Stock | 0.33% |
| 15 | N NWG.V4.892 05.18.29 | NatWest Group PLC 4.892% | Stock | 0.33% |
| 16 | E EQH.4.95 06.25.29 144A | Equitable America Global Funding 4.95% | Stock | 0.33% |
| 17 | C CM.V4.723 06.16.29 | Canadian Imperial Bank of Commerce 4.723% | Stock | 0.32% |
| 18 | B BMW.4.3 03.17.28 144A | BMW US Capital, LLC 4.3% | Stock | 0.32% |
| 19 | V VW.6 11.16.26 144A | Volkswagen Group of America Finance LLC 6% | Stock | 0.31% |
| 20 | W WFC.V4.97 04.23.29 | Wells Fargo & Co. 4.97% | Stock | 0.30% |
| 21 | R RY.V4.652 07.10.29 | Royal Bank of Canada 4.652% | Stock | 0.30% |
| 22 | B BAC.V4.623 05.09.29 | Bank of America Corp. 4.623% | Stock | 0.30% |
| 23 | G GS.V4.482 08.23.28 | Goldman Sachs Group, Inc. 4.482% | Stock | 0.30% |
Frequently Asked Questions About Fidelity Short-Term Bond ETF Holdings
What are the top holdings in FSTB?
Fidelity Short-Term Bond ETF (FSTB) holds 485 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FSTB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FSTB's holdings table to analyze concentration risk.
What is FSTB's sector allocation?
The Sector Allocation chart shows how FSTB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FSTB invest in?
FSTB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FSTB ETF?
FSTB's diversification can be assessed by reviewing its 485 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.