Total Holdings
512
As of Oct 4, 2026
Fidelity Short-Term Bond ETF
FSTBNASDAQFidelityFixed Income
$19.84Today:- (-)
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 Holdings: Fidelity Short-Term Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
43.2%
Share of fund assets
Assets (AUM)
$232.58M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Top 23 of 512 FSTB Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 23 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.3.875 05.15.29 | United States Treasury Notes 3.875% | Stock | 11.48% |
| 2 | T.4.25 08.15.29 | United States Treasury Notes 4.25% | Stock | 9.91% |
| 3 | T.3.5 12.15.28 | United States Treasury Notes 3.5% | Stock | 6.13% |
| 4 | T.3.5 02.15.29 | United States Treasury Notes 3.5% | Stock | 5.17% |
| 5 | T.3.375 09.15.28 | United States Treasury Notes 3.375% | Stock | 4.68% |
| 6 | T.4.625 09.30.28 | United States Treasury Notes 4.625% | Stock | 4.37% |
| 7 | BAC.V4.271 07.23.29 MTN | Bank of America Corp. 4.271% | Stock | 0.43% |
| 8 | CIFC.2022-2A A1R | CIFC Funding 2022-II Ltd. / CIFC Funding 2022-II LLC | Stock | 0.36% |
| 9 | HSBC.V4.711 05.12.30 | HSBC Holdings PLC 4.711% | Stock | 0.36% |
| 10 | JPM.V4.851 07.25.28 | JPMorgan Chase & Co. 4.851% | Stock | 0.35% |
| 11 | BAC.V4.979 01.24.29 | Bank of America Corp. 4.979% | Stock | 0.35% |
| 12 | FLAT.2019-1A AR3 | Flatiron CLO 19 Ltd. | Stock | 0.34% |
| 13 | FLAT.2024-1A A1R | FLATIRON CLO 28 LTD / LLC 0.19444% | Stock | 0.33% |
| 14 | GS.V4.148 01.21.29 | Goldman Sachs Group, Inc. 4.148% | Stock | 0.32% |
| 15 | AVOL.4.95 01.15.28 144A | Avolon Holdings Funding Ltd. 4.95% | Stock | 0.31% |
| 16 | BMW.4.3 03.17.28 144A | BMW US Capital, LLC 4.3% | Stock | 0.30% |
| 17 | MORGN.2017-1A AR2 | MORGN 1AR AR2 TSFR3M+105 10/34 | Stock | 0.30% |
| 18 | NWG.V4.892 05.18.29 | NatWest Group PLC 4.892% | Stock | 0.30% |
| 19 | EQH.4.95 06.25.29 144A | Equitable America Global Funding 4.95% | Stock | 0.30% |
| 20 | CM.V4.723 06.16.29 | Canadian Imperial Bank of Commerce 4.723% | Stock | 0.30% |
| 21 | VW.6 11.16.26 144A | Volkswagen Group of America Finance LLC 6% | Stock | 0.29% |
| 22 | WFC.V4.97 04.23.29 | Wells Fargo & Co. 4.97% | Stock | 0.29% |
| 23 | WFC.V5.366 09.24.30 | Wells Fargo & Co Medium Term Sr Nts Book 5.366% | Stock | 0.29% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Fidelity Short-Term Bond ETF Holdings
What are the top holdings in FSTB?
As of Oct 4, 2026, Fidelity Short-Term Bond ETF (FSTB) holds 512 securities. The largest are United States Treasury Notes 3.875% (11.48%), United States Treasury Notes 4.25% (9.91%), United States Treasury Notes 3.5% (6.13%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FSTB's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 43.2% of FSTB's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 512 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.