Fidelity Short-Term Bond ETFFSTB

$19.84

−0.1% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026FSTBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+0.7%	+0.2%	—	—	—	—	+0.7%
Peer average	−0.1%	+1.9%	−0.9%	−0.4%	+0.1%	+18.3%	+3.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $233M
Expense ratio: 0.21%
Distribution yield: 1.5%
NAV: $19.82
Volume: 24K
Avg. volume 30D: 16K
High today: $19.86
Low today: $19.84
Previous close: $19.85
52-week high: $20.14
52-week low: $19.73
Our risk indicator: 2/5

FSTB in One Breath

FSTB Among Core Aggregate ETFs

YTD

#1AGZDWisdomTree+3.4%$177M

#2STBFPerformance Trust+2.2%$131M

#3USTBVictoryShares+2.1%$2.8B

#4SDCPVirtus+1.9%$13.2M

#5OVTOverlay Shares+1.8%$61.9M

#6GTOSInvesco+1.7%$125M

#7STOTSPDR+1.6%$543M

#8AFIFHorizon Funds+1.4%$685M

#9SJCPSanJac Alpha+1.0%$7.4M

End-of-day Nov 4, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in FSTB

$10,000 in FSTB became

$10,066

In the S&P 500 (VOO)

$10,110

Total return, dividends in · Jun 16, 2026 – Nov 3, 2026 · S&P 500 uses VOO

FSTB’s Top Holdings

Today

USTN 3.875% 05Ustn 3.875% 05/15/2911.3%USTN 4.25% 010.6%USTN 3.5% 126.0%USTN 4.625% 5.3%USTN 3.5% 025.1%USTN 3.375% 4.6%USTN 4.75% 04.1%CASH NET OBOA CCITIGHSBC CIFC BOA CGSINCFLAT Other

Fidelity FSTB · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What FSTB Holds

Today

All holdings100.0%

USTN 3.875 11.3 · USTN 4.25% 10.6 · USTN 3.5% 6.0 · USTN 4.625 5.3 · USTN 3.5% 5.1 · USTN 3.375 4.6 · USTN 4.75% 4.1

Fidelity FSTB · share of the fund · as of Nov 3, 2026

Ustn’s Share of FSTB

Today

11.3%

$113 of every $1,000 in FSTB is Ustn

Ustn held by FSTB

$26.3M

Fidelity FSTB · each square = $10 of $1,000 · as of Nov 3, 2026

FSTB’s Share of Core Aggregate ETFs

Today

0.0%

of the $584B in 91 Core aggregate ETFs

FSTB$233M0.0%

BND$161B27.6%

AGG$139B23.8%

88 others$284B48.6%

Core aggregate ETF AUM · Nov 4, 2026

FSTB Fee per $100 vs Peers

Today

$0.21a year
per $100

$21 a year on $10,000

BND$0.03

AGG$0.03

BSV$0.03

BIV$0.03

IUSB$0.06

FSTB$0.21

Expense ratio · Core aggregate peers · Nov 4, 2026

Inside FSTB

as of Nov 3, 2026

FSTB

Fidelity Short-Term Bond ETF

Today

All holdings100.0%Ustn 3.875% Ustn 3.875% 05/15/2911.3%Ustn 4.25%10.6%Ustn 3.5% 6.0%Ustn 4.6255.3%Ustn 3.5% 5.1%Ustn 3.3754.6%Ustn 4.75%4.1%86 more holdings50.2% of the fund

All holdings100.0%Ustn 3.87511.3%Ustn 4.25%10.6%Ustn 3.5% 6.0%Ustn 4.6255.3%Ustn 3.5% 5.1%Ustn 3.3754.6%94 more holdings57.2% of the fund

#	Ticker	Company	Weight ▼
1	—	Ustn 3.875% 05/15/29	11.28%
2	—	Ustn 4.25% 08/15/29	10.62%
3	—	Ustn 3.5% 12/15/28	6.01%
4	—	Ustn 4.625% 09/30/28	5.26%
5	—	Ustn 3.5% 02/15/29	5.09%
6	—	Ustn 3.375% 09/15/28	4.58%
7	—	Ustn 4.75% 09/30/28	4.10%
8	—	Cash CF	0.58%
9	—	NET Other Assets	0.49%
10	—	BOA 4.271%/VAR 07/23/29	0.42%

Fidelity FSTB · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 51.7%

How It Compares

FSTB

Fidelity Short-Term Bond ETF’s Peers

YTD

		Trend
BND	VanguardRead Desk		0.03%	−0.6%	−0.3%	$161.4B
AGG	iSharesRead Desk		0.03%	−0.6%	−0.3%	$138.8B
IUSB	iSharesRead Desk		0.06%	−0.5%	−0.1%	$50.1B
BSV	VanguardRead Desk		0.03%	+0.7%	+1.6%	$45.4B
BIV	VanguardRead Desk		0.03%	−1.5%	−1.0%	$28.1B
FSTB	FidelityThis fundRead Desk	New fund	0.21%	new	new	$233M

Core aggregate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FSTB head to head with BND →

BND vs FSTB

YTD

BNDVanguard · Core aggregateFSTBFidelity · Core aggregate

Year to date

−0.6%

[…]

Level

Past year

−0.3%

[…]

Level

Fee

0.03%

0.21%

BND winslower fee

Yield

4.1%

1.5%

BND wins+2.7 pts

AUM

$161B

$233M

BND693.1× more

2–0BND wins

Vanguard BND and Fidelity FSTB · year-to-date · as of Nov 4, 2026 · AUM not scored

FSTB vs Its Peer Average

YTD

FSTBAvsBPeer average

1D−0.1%−0.1%

1M+0.7%+1.9%

3M+0.2%−0.9%

YTD[…]−0.4%

1Y[…]+0.1%

3Y[…]+18.3%

5Y[…]+3.0%

2–1FSTB wins

90 Core aggregate peers · each row scaled to its leader

The Details

FSTB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−0.4%

52-week range

$19.84

$19.73−1.5% from the high$20.14

Fidelity FSTB · past-year price moves · as of Nov 4, 2026

FSTB

Fund Facts

Today

2026launched Jun 16

Tracks[…]

Exchange · CUSIPNASDAQ · 31635W404

StructureETF

Leverage1x

Cost on $10,000$21 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Fidelity FSTB · fund facts · as of Nov 4, 2026

FSTB

Payouts by Year

$0.0695per share, Nov 2026

Distribution yield1.5%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

5 payouts added up$0.29 a share

Fidelity FSTB · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗prospectus · SEC 485APOS ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗

Trading & Liquidity

Net asset value$19.82

Premium / discount[…]

Median spread · 30D[…]

Volume today24K

Average volume · 30D16K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.21%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$21.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.0695
Oct 1, 2026	Oct 5, 2026	$0.0566
Sep 1, 2026	Sep 3, 2026	$0.0674
Aug 3, 2026	Aug 5, 2026	$0.0669
Jul 1, 2026	Jul 6, 2026	$0.0287

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