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FSTB · NASDAQ · ETF

Fidelity Short-Term Bond ETF (FSTB) Price, Holdings & Fees

$444.94−0.59%−$2.64End-of-day price as of Oct 9, 2026

Fidelity Short-Term Bond ETF (FSTB) closed at $444.94 on Oct 9, 2026, down 0.59% from the previous close of $447.58.

Share price, past year

1Y −4.82%

52-week range $400.97 – $467.46. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$444.94
Sep 30, 2026$448.12
Aug 31, 2026$435.33
Jul 31, 2026$435.79
Jun 30, 2026$445.00
May 29, 2026$425.73
Apr 30, 2026$415.21
Mar 31, 2026$414.03
Feb 27, 2026$420.36
Jan 30, 2026$433.07
Dec 31, 2025$449.48
Nov 28, 2025$446.28
Oct 31, 2025$453.43

Key statistics

Expense ratio
0.20%
as of May 31, 2026
Net assets
$2.6B
as of May 31, 2026
Holdings
463
as of May 31, 2026
52-week range
$400.97 – $467.46

Fidelity Short-Term Bond ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

Holdings

Fidelity Short-Term Bond ETF held 463 investments worth $2.60B as of May 31, 2026. Its largest holding was UST NOTES, at 9.50% of the fund.

Fidelity Short-Term Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1UST NOTES9.50%$247.33M
2UST NOTES7.15%$186.22M
3UST NOTES7.13%$185.56M
4UST NOTES5.66%$147.43M
5UST NOTES4.96%$129.21M
6UST NOTES4.95%$128.92M
7UST NOTES4.12%$107.23M
8JPMORGAN CHASE and CO0.41%$10.55M
9BANK OF AMERICA CORPORATION0.39%$10.08M
10FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC0.38%$9.93M
11GOLDMAN SACHS GROUP INC (THE)0.34%$8.86M
12VOLKSWAGEN GROUP AMER FIN LLC0.33%$8.56M
13NATWEST GROUP PLC0.32%$8.43M
14CITIGROUP INC0.32%$8.20M
15GENERAL MTRS FINL CO INC0.31%$8.08M
16SANTANDER HLDGS USA INC0.31%$7.98M
17GEORGIA POWER CO0.30%$7.85M
18US BANK NA CINCINNATI OHIO0.30%$7.84M
19PRINCIPAL LIFE GLOBAL FDG II0.30%$7.80M
20WELLS FARGO and CO0.30%$7.80M
21RR 16 LTD0.30%$7.78M
22GENERAL MTRS FINL CO INC0.30%$7.76M
23DANSKE BANK A/S0.30%$7.75M
24AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC0.30%$7.73M
25BMW US CAPITAL LLC0.30%$7.73M

Top 25 of 463 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Fidelity Short-Term Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt82.14%
Collateralized debt obligations14.10%
Mortgage-backed securities3.70%
Cash and short-term investments0.04%
Interest rate derivatives0.01%
Fidelity Short-Term Bond ETF holdings by country, largest 10
Country% of fund
United States84.03%
Cayman Islands4.54%
United Kingdom3.12%
Canada2.72%
France1.17%
Netherlands1.12%
Jersey0.91%
Ireland0.86%
Denmark0.68%
Japan0.47%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Fidelity Short-Term Bond ETF's total return was −0.45%, as reported to the SEC.

Fidelity Short-Term Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.01%
Apr 30, 2026+0.12%
Mar 31, 2026−0.58%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Fidelity Short-Term Bond ETF
Ticker
FSTB
Exchange
NASDAQ
Fund type
ETF
Trust
FIDELITY SALEM STREET TRUST
SEC series ID
S000007007
SEC CIK
0000035315
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FIDELITY SALEM STREET TRUST, the trust behind Fidelity Short-Term Bond ETF, and cover all of its funds.

Frequently asked questions

What is FSTB's price?

Fidelity Short-Term Bond ETF (FSTB) closed at $444.94 on Oct 9, 2026, down 0.59% from the previous close of $447.58.

What is FSTB's expense ratio?

Fidelity Short-Term Bond ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

What does FSTB hold?

Fidelity Short-Term Bond ETF held 463 investments worth $2.60B as of May 31, 2026. Its largest holding was UST NOTES, at 9.50% of the fund. Its five largest holdings were UST NOTES, UST NOTES, UST NOTES, UST NOTES, UST NOTES.

How has FSTB performed?

Over the 3 months to May 31, 2026, Fidelity Short-Term Bond ETF's total return was −0.45%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2026. Prices are generated sample data for development. Data sources and disclosures