Skip to main content
Loading market data...
ETF Nasdaq USD

Fidelity Short-Term Bond ETF FSTB

Issuer: Fidelity SEC registrant: Fidelity Salem Street Trust Fixed income · Global
Watch FSTB (sign in) Add to portfolio (FSTB) Set an alert for FSTB Compare FSTB with other ETFs Position size calculator for FSTB at 19.8204 USD

How position sizing works
Last price 19.82 USD Change: Down −0.01 Percent change: Down −0.05%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.20%
Prospectus 11 Jun 2026
Net assets
$2.6B
As of 31 May 2026
Holdings
463
As of 31 May 2026
12-month distribution yield
1.11%
Monthly
Asset class
Fixed income
From holdings

Fidelity Short-Term Bond ETF (FSTB) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Fidelity. Its category is Fixed income · Global (fixed income). Its last price was US$19.82 on 20 Oct 2026. Its net expense ratio is 0.2% a year, from its prospectus dated 11 Jun 2026. It reported net assets of US$2.6 billion as of 31 May 2026. Its latest holdings report lists 463 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.22 a unit, a 12-month distribution yield of 1.11%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.21%
Net, after fee waivers or reimbursements
0.20%
Management fee
0.20%
Prospectus date
Not stated
Filed with the SEC
11 Jun 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$2,603,245,080
Total assets
$2,628,501,149
Holdings as of
31 May 2026
Report made public
24 Jul 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 463 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

FSTB top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 UST NOTES UST NOTES 3.625% 08/15/2028 US91282CNU17 9.50% $247.3M Debt United States USD
2 UST NOTES UST NOTES 3.375% 09/15/2028 US91282CNY39 7.15% $186.2M Debt United States USD
3 UST NOTES UST NOTES 3.5% 12/15/2028 US91282CPP04 7.13% $185.6M Debt United States USD
4 UST NOTES UST NOTES 3.5% 02/15/2029 US91282CQA26 5.66% $147.4M Debt United States USD
5 UST NOTES UST NOTES 3.875% 04/15/2029 US91282CQJ35 4.96% $129.2M Debt United States USD
6 UST NOTES UST NOTES 3.875% 03/15/2028 US91282CMS79 4.95% $128.9M Debt United States USD
7 UST NOTES UST NOTES 4.625% 09/30/2028 US91282CJA09 4.12% $107.2M Debt United States USD
8 JPMORGAN CHASE and CO JPMORGAN CHASE and CO 4.851%/VAR 07/25/2028 US46647PDG81 0.41% $10.6M Debt United States USD
9 BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION 4.979%/VAR 01/24/2029 US06051GMK21 0.39% $10.1M Debt United States USD
10 FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC A1R TSFR3M+108 07/15/2036 144A US33884EAQ44 0.38% $9.9M Collateralised bond or debt obligations Cayman Islands USD
11 GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) 4.148%/VAR 01/21/2029 US38145GAP54 0.34% $8.9M Debt United States USD
12 VOLKSWAGEN GROUP AMER FIN LLC VOLKSWAGEN GROUP AMER FIN LLC 6% 11/16/2026 144A US928668CA84 0.33% $8.6M Debt United States USD
13 NATWEST GROUP PLC NATWEST GROUP PLC 4.892%/VAR 05/18/2029 US780097BG51 0.32% $8.4M Debt United Kingdom USD
14 CITIGROUP INC CITIGROUP INC 4.075%/VAR 04/23/2029 US172967LW98 0.32% $8.2M Debt United States USD
15 GENERAL MTRS FINL CO INC GENERAL MTRS FINL CO INC 5.4% 05/08/2027 US37045XEQ51 0.31% $8.1M Debt United States USD
16 SANTANDER HLDGS USA INC SANTANDER HLDGS USA INC 3.244% 10/05/2026 US80282KAZ93 0.31% $8.0M Debt United States USD
17 GEORGIA POWER CO GEORGIA POWER CO 4.6% 06/15/2029 US373334LE90 0.30% $7.8M Debt United States USD
18 US BANK NA CINCINNATI OHIO US BANK NA CINCINNATI OHIO 4.535%/VAR 05/20/2029 US90331HPV95 0.30% $7.8M Debt United States USD
19 PRINCIPAL LIFE GLOBAL FDG II PRINCIPAL LIFE GLOBAL FDG II 4.65% 05/18/2029 144A US74256L6U88 0.30% $7.8M Debt United States USD
20 WELLS FARGO and CO WELLS FARGO and CO NEW 4.577%/VAR 05/20/2029 US95000U4H36 0.30% $7.8M Debt United States USD
21 RR 16 LTD RR 16 LTD A1R TSFR3M+105 07/15/2036 144A US74971CAJ27 0.30% $7.8M Collateralised bond or debt obligations Cayman Islands USD
22 GENERAL MTRS FINL CO INC GENERAL MTRS FINL CO INC 4.75% 04/06/2029 US37045XFQ43 0.30% $7.8M Debt United States USD
23 DANSKE BANK A/S DANSKE BANK AS (UNGTD) 4.662%/VAR 03/27/2029 144A US23636ABM27 0.30% $7.8M Debt Denmark USD
24 AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC AIMCO CLO SER 2018-BA / LLC AR3 TSFR3M+120 04/16/2037 144A US00900PBC86 0.30% $7.7M Collateralised bond or debt obligations Cayman Islands USD
25 BMW US CAPITAL LLC BMW US CAPITAL LLC 4.3% 03/17/2028 144A US05565EDF97 0.30% $7.7M Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 463 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 11% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Debt 82.14%
Collateralised bond or debt obligations 14.10%
Mortgage-backed securities 3.70%
Short-term investment vehicles (cash funds) 0.04%
Interest rate derivatives 0.01%

Country

Country by weight
CountryWeightBar
United States 84.03%
Cayman Islands 4.54%
United Kingdom 3.12%
Canada 2.72%
France 1.17%
Netherlands 1.12%
Jersey 0.91%
Ireland 0.86%
Denmark 0.68%
Japan 0.47%
Colombia 0.17%
Spain 0.10%
Other (1) 0.10%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.00%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2200
4 payments per unit
12-month yield
1.11%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2200) ÷ latest price ($19.82) × 100 = 1.11%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (4 payments)
FSTB distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.0570
1 Sep 2026$0.0670
3 Aug 2026$0.0670
1 Jul 2026$0.0290

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme