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FSTB holdings

Fidelity Short-Term Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Jul 2026

Positions

463 stored of 463 reported, largest first by weight

FSTB holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
401 OCWEN LN INVT TR 2024-HB1 OCWEN LN INVT TR 2024-HB1 3% 02/25/2037 144A US675952AA39 675952AA3 0.002% $52K Collateralised bond or debt obligations Corporate United States USD
402 FEDERAL NAT MTG ASN GTD REM PA FNR 2001-40 Z 6% 8/31 US313920NH91 313920NH9 <0.001% $15K Collateralised bond or debt obligations US government-sponsored enterprise United States USD
403 GNMA GUARANTEED PASS THRU CERT GNMA 7.00% 8/32 #594252 US36201VEZ13 36201VEZ1 <0.001% $14K Mortgage-backed securities US government agency United States USD
404 GNMA GUARANTEED PASS THRU CERT GNMA 7.00% 5/31 #558993 US36213M7E26 36213M7E2 <0.001% $3K Mortgage-backed securities US government agency United States USD
405 GNMA GUARANTEED PASS THRU CERT GNMA 7.00% 7/28 #462643 US36208V5C54 36208V5C5 <0.001% $2K Mortgage-backed securities US government agency United States USD
406 GNMA GUARANTEED PASS THRU CERT GNMA 7.00% 8/28 #464132 US36208XSV46 36208XSV4 <0.001% $2K Mortgage-backed securities US government agency United States USD
407 GNMA GUARANTEED PASS THRU CERT GNMA 7.00% 6/32 #582173 US36201FXA01 36201FXA0 <0.001% $2K Mortgage-backed securities US government agency United States USD
408 GNMA GUARANTEED PASS THRU CERT GNMA 7.00% 7/31 #781324 US36225BPH59 36225BPH5 <0.001% $2K Mortgage-backed securities US government agency United States USD
409 GNMA GUARANTEED PASS THRU CERT GNMA 7.00% 4/28 #780773 US36225A2E95 36225A2E9 <0.001% $2K Mortgage-backed securities US government agency United States USD
410 GNMA GUARANTEED PASS THRU CERT GNMA 7.00% 9/28 #486539 US36210APY72 36210APY7 <0.001% $1K Mortgage-backed securities US government agency United States USD
411 GNMA GUARANTEED PASS THRU CERT GNMA 7.00% 11/28 #488293 US36210CNJ89 36210CNJ8 <0.001% $1K Mortgage-backed securities US government agency United States USD
412 FED HOME LOAN MTG CORP - GOLD FHLG 30YR 8.5% 08/01/2027# US3128FQ4A76 3128FQ4A7 <0.001% $1K Mortgage-backed securities US government-sponsored enterprise United States USD
413 GNMA GUARANTEED PASS THRU CERT GNMA 7.00% 8/32 #583152 US36201GZR90 36201GZR9 <0.001% $1K Mortgage-backed securities US government agency United States USD
414 GNMA GUARANTEED PASS THRU CERT GNMA 7.00% 3/32 #552475 US36213EXC55 36213EXC5 <0.001% $994 Mortgage-backed securities US government agency United States USD
415 GNMA GUARANTEED PASS THRU CERT GNMA 7.00% 1/29 #457860 US36208QTR73 36208QTR7 <0.001% $904 Mortgage-backed securities US government agency United States USD
416 GNMA GUARANTEED PASS THRU CERT GNMA 7.00% 6/32 #586738 US36201LZB34 36201LZB3 <0.001% $904 Mortgage-backed securities US government agency United States USD
417 SEQUOIA MTG TR SEMT 2004-6 A3B TSFR6M+130.826 7/34 US81744FCU93 81744FCU9 <0.001% $900 Collateralised bond or debt obligations Corporate United States USD
418 GNMA GUARANTEED PASS THRU CERT GNMA 7.00% 4/32 #587033 US36201MEE84 36201MEE8 <0.001% $812 Mortgage-backed securities US government agency United States USD
419 GNMA GUARANTEED PASS THRU CERT GNMA 7.00% 10/28 #486612 US36210AR908 36210AR90 <0.001% $801 Mortgage-backed securities US government agency United States USD
420 GNMA GUARANTEED PASS THRU CERT GNMA 7.00% 8/28 #475544 US36209MHV90 36209MHV9 <0.001% $765 Mortgage-backed securities US government agency United States USD
421 GNMA GUARANTEED PASS THRU CERT GNMA 7.00% 6/32 #587698 US36201M3F73 36201M3F7 <0.001% $746 Mortgage-backed securities US government agency United States USD
422 GNMA GUARANTEED PASS THRU CERT GNMA 7.00% 7/29 #488256 US36210CMD29 36210CMD2 <0.001% $708 Mortgage-backed securities US government agency United States USD
423 GNMA GUARANTEED PASS THRU CERT GNMA 7.00% 4/29 #487117 US36210BDW28 36210BDW2 <0.001% $575 Mortgage-backed securities US government agency United States USD
424 GNMA GUARANTEED PASS THRU CERT GNMA 7.00% 4/32 #584369 US36201JFJ34 36201JFJ3 <0.001% $553 Mortgage-backed securities US government agency United States USD
425 GNMA GUARANTEED PASS THRU CERT GNMA 7.00% 3/32 #569160 US36200QJD79 36200QJD7 <0.001% $552 Mortgage-backed securities US government agency United States USD
426 GNMA GUARANTEED PASS THRU CERT GNMA 7.00% 7/28 #477182 US36209PCT21 36209PCT2 <0.001% $536 Mortgage-backed securities US government agency United States USD
427 GNMA GUARANTEED PASS THRU CERT GNMA 7.00% 10/28 #481353 US36209TWN52 36209TWN5 <0.001% $513 Mortgage-backed securities US government agency United States USD
428 GNMA GUARANTEED PASS THRU CERT GNMA 7.00% 7/31 #529426 US36212CD736 36212CD73 <0.001% $486 Mortgage-backed securities US government agency United States USD
429 GNMA GUARANTEED PASS THRU CERT GNMA 7.00% 5/29 #499907 US36210RKU31 36210RKU3 <0.001% $480 Mortgage-backed securities US government agency United States USD
430 GNMA GUARANTEED PASS THRU CERT GNMA 7.00% 3/31 #544721 US36212VD223 36212VD22 <0.001% $479 Mortgage-backed securities US government agency United States USD
431 FED HOME LOAN MTG CORP - GOLD FHLG 30YR 8.5% 06/01/2027# US3128FPPS71 3128FPPS7 <0.001% $476 Mortgage-backed securities US government-sponsored enterprise United States USD
432 GNMA GUARANTEED PASS THRU CERT GNMA 7.00% 5/32 #552576 US36213E2H82 36213E2H8 <0.001% $395 Mortgage-backed securities US government agency United States USD
433 GNMA GUARANTEED PASS THRU CERT GNMA 7.00% 1/28 #464672 US36208YFM66 36208YFM6 <0.001% $368 Mortgage-backed securities US government agency United States USD
434 GNMA GUARANTEED PASS THRU CERT GNMA 7.00% 1/31 #474760 US36209LMH68 36209LMH6 <0.001% $342 Mortgage-backed securities US government agency United States USD
435 GNMA GUARANTEED PASS THRU CERT GNMA 7.00% 6/28 #473582 US36209KCT34 36209KCT3 <0.001% $339 Mortgage-backed securities US government agency United States USD
436 GNMA GUARANTEED PASS THRU CERT GNMA 7.00% 11/28 #469699 US36209EX496 36209EX49 <0.001% $300 Mortgage-backed securities US government agency United States USD
437 GNMA GUARANTEED PASS THRU CERT GNMA 7.00% 2/32 #569702 US36200Q3K87 36200Q3K8 <0.001% $267 Mortgage-backed securities US government agency United States USD
438 GNMA GUARANTEED PASS THRU CERT GNMA 7.00% 6/28 #475415 US36209MDU53 36209MDU5 <0.001% $229 Mortgage-backed securities US government agency United States USD
439 GNMA GUARANTEED PASS THRU CERT GNMA 7.00% 8/32 #579718 US36201DAT90 36201DAT9 <0.001% $221 Mortgage-backed securities US government agency United States USD
440 GNMA GUARANTEED PASS THRU CERT GNMA 7.00% 7/29 #503947 US36210VZL88 36210VZL8 <0.001% $220 Mortgage-backed securities US government agency United States USD
441 GNMA GUARANTEED PASS THRU CERT GNMA 7.00% 1/32 #574355 US36200WBY66 36200WBY6 <0.001% $217 Mortgage-backed securities US government agency United States USD
442 GNMA GUARANTEED PASS THRU CERT GNMA 7.00% 2/31 #474763 US36209LML70 36209LML7 <0.001% $212 Mortgage-backed securities US government agency United States USD
443 GNMA GUARANTEED PASS THRU CERT GNMA 7.00% 9/28 #468256 US36209DE597 36209DE59 <0.001% $211 Mortgage-backed securities US government agency United States USD
444 GNMA GUARANTEED PASS THRU CERT GNMA 7.00% 3/31 #474767 US36209LMQ67 36209LMQ6 <0.001% $198 Mortgage-backed securities US government agency United States USD
445 GNMA GUARANTEED PASS THRU CERT GNMA 7.00% 1/29 #780951 US36225BBU17 36225BBU1 <0.001% $183 Mortgage-backed securities US government agency United States USD
446 GNMA GUARANTEED PASS THRU CERT GNMA 7.00% 7/28 #475200 US36209L3H76 36209L3H7 <0.001% $182 Mortgage-backed securities US government agency United States USD
447 GNMA GUARANTEED PASS THRU CERT GNMA 7.00% 12/28 #780995 US36225BC898 36225BC89 <0.001% $163 Mortgage-backed securities US government agency United States USD
448 GNMA GUARANTEED PASS THRU CERT GNMA 7.00% 12/29 #781120 US36225BG519 36225BG51 <0.001% $155 Mortgage-backed securities US government agency United States USD
449 GNMA GUARANTEED PASS THRU CERT GNMA 7.00% 8/28 #433933 US36207KBA79 36207KBA7 <0.001% $153 Mortgage-backed securities US government agency United States USD
450 GNMA GUARANTEED PASS THRU CERT GNMA 7.00% 12/28 #781228 US36225BLH95 36225BLH9 <0.001% $139 Mortgage-backed securities US government agency United States USD
451 GNMA GUARANTEED PASS THRU CERT GNMA 7.00% 4/28 #456802 US36208PNT11 36208PNT1 <0.001% $136 Mortgage-backed securities US government agency United States USD
452 GNMA GUARANTEED PASS THRU CERT GNMA 7.00% 1/28 #468670 US36209DT389 36209DT38 <0.001% $122 Mortgage-backed securities US government agency United States USD
453 GNMA GUARANTEED PASS THRU CERT GNMA 7.00% 4/28 #467760 US36209CTR78 36209CTR7 <0.001% $119 Mortgage-backed securities US government agency United States USD
454 GNMA GUARANTEED PASS THRU CERT GNMA 7.00% 3/31 #549552 US36213BQD72 36213BQD7 <0.001% $102 Mortgage-backed securities US government agency United States USD
455 FED HOME LOAN MTG CORP - GOLD FHLG 30YR 8.5% 08/01/2027# US31283G3U95 31283G3U9 <0.001% $101 Mortgage-backed securities US government-sponsored enterprise United States USD
456 GNMA GUARANTEED PASS THRU CERT GNMA 7.00% 11/27 #462363 US36208VTU97 36208VTU9 <0.001% $91 Mortgage-backed securities US government agency United States USD
457 GNMA GUARANTEED PASS THRU CERT GNMA 7.00% 10/28 #486623 US36210ASL25 36210ASL2 <0.001% $82 Mortgage-backed securities US government agency United States USD
458 FNMA GTD MTG PASS THRU CTF FNMA 7.50% 11/31 #545304 US31385HX989 31385HX98 <0.001% $79 Mortgage-backed securities US government-sponsored enterprise United States USD
459 GNMA GUARANTEED PASS THRU CERT GNMA 7.00% 4/29 #471552 US36209GZR19 36209GZR1 <0.001% $60 Mortgage-backed securities US government agency United States USD
460 GNMA GUARANTEED PASS THRU CERT GNMA 7.00% 2/28 #465912 US36209AR934 36209AR93 <0.001% $43 Mortgage-backed securities US government agency United States USD
461 FED HOME LOAN MTG CORP - GOLD FHLG 30YR 8.5% 08/01/2026# US3128FFB478 3128FFB47 <0.001% $34 Mortgage-backed securities US government-sponsored enterprise United States USD
462 FED HOME LOAN MTG CORP - GOLD FHLG 30YR 8.5% 07/01/2028# US31283HCS22 31283HCS2 <0.001% $28 Mortgage-backed securities US government-sponsored enterprise United States USD
463 FED HOME LOAN MTG CORP - GOLD FHLG 30YR 8.5% 05/01/2027# US31283GYN14 31283GYN1 0.000% $1 Mortgage-backed securities US government-sponsored enterprise United States USD
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