FSTB Fidelity Short-Term Bond ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

FSTB — —
Key stats
About

Fidelity Short-Term Bond ETF (FSTB) ETF

No description available.

Exchange
XNAS
Inception
2026-06-16
Has Options
No
Fund profile
holdings as of May 31, 2026SEC filingthrough May 2026flows, SEC filings
Expense ratio
0.20%
prospectus, filed Jun 11, 2026
Assets
—
Trailing yield
1.11%
paid monthly
Average daily volume
$302K
30 sessions
Holdings
463
top 10 are 44.7%
Listed
Jun 16, 2026
Nasdaq
Closure risk, 12 months
3.6%
low: trading volume, age · model
FrenzyCap ETF score
48
how it is built
Cost61
Liquidity16
Scalen/a
Diversification63

Stated objective. Fidelity Short-Term Bond Fund seeks to obtain a high level of current income consistent with preservation of capital. (from the fund's prospectus)

All 463 holdingsFlow historyOverlap toolAll Short-Term Bond ETFs

Fund flows
through May 2026SEC filings
Reported for all 6 share classes of this fund together, including its mutual fund classes.
May 2026
+$1.3M
latest reported month
Latest 3 months
+$24M
+0.9% of assets
Latest 12 months
+$45M
+1.7% of assets
Jun 2025: −$17M−$17MJul 2025: −$11MJulAug 2025: −$9.5MSep 2025: +$17MSepOct 2025: +$3.1MNov 2025: +$3.3MNovDec 2025: +$8.0MJan 2026: +$6.1MJanFeb 2026: +$21M+$21MMar 2026: +$9.0MMarApr 2026: +$13MMay 2026: +$1.3MMay
View as a table
Net flows of FSTB by month, Jun 2025 to May 2026
MonthNet flow
May 2026+$1.3M
Apr 2026+$13M
Mar 2026+$9.0M
Feb 2026+$21M
Jan 2026+$6.1M
Dec 2025+$8.0M
Nov 2025+$3.3M
Oct 2025+$3.1M
Sep 2025+$17M
Aug 2025−$9.5M
Jul 2025−$11M
Jun 2025−$17M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 81 months ago

Similar funds
FundOverlapFeeAssets1Y
BSVVanguard Short-Term Bond ETF—0.03%$46.0B−3.0%compare
VCSHVanguard Short-Term Corporate Bond ETF—0.03%$44.2B−3.1%compare
IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF—0.04%$23.4B−3.2%compare
SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF—0.04%$11.2B−2.0%compare
DFSDDimensional Short-Duration Fixed Income ETF—0.16%$7.3B−3.3%compare

The largest other funds in the Short-Term Bond category.

Under the hood
fiscal year to Aug 31, 2025SEC census
Securities lending
yes
of assets on loan on average; earned 0.0 bp

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-08-31
Holdings
464
AUM
$2.6B
Provider
Nport
Inception
2026-06-16
Exchange
XNAS
Data As Of
2026-08-31
Expense Ratio
0.20%
Dividend Yield
1.11%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-05 $0.0566 CD
2026-09-01 2026-09-03 $0.0674 CD
2026-08-03 2026-08-05 $0.0669 CD
2026-07-01 2026-07-06 $0.0287 CD
Asset Allocation
Top Holdings
top 50 of 464 holdings
Symbol Name Weight % Asset Class Country
— UST NOTES 12.49% Debt US
— UST NOTES 7.30% Debt US
— UST NOTES 7.29% Debt US
— UST NOTES 5.70% Debt US
— UST NOTES 4.61% Debt US
— UST NOTES 3.82% Debt US
— UST NOTES 1.96% Debt US
— Fidelity Revere Street Trust 1.93% Short-term investment US
— JPMORGAN CHASE and CO 0.41% Debt US
— BANK OF AMERICA CORPORATION 0.39% Debt US
— FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC 0.38% Other KY
— FORD MOTOR CREDIT CO LLC 0.37% Debt US
— GOLDMAN SACHS GROUP INC (THE) 0.34% Debt US
— VOLKSWAGEN GROUP AMER FIN LLC 0.33% Debt US
— CITIGROUP INC 0.32% Debt US
— GOLDMAN SACHS BANK USA 0.32% Debt US
— GENERAL MTRS FINL CO INC 0.31% Debt US
— SANTANDER HLDGS USA INC 0.31% Debt US
— AVOLON HOLDINGS FUNDING LTD 0.30% Debt KY
— BAYER US FIN LLC 0.30% Debt US
— JACKSON NATL LIFE GLOBAL FDG 0.30% Debt US
— THE BANK OF NOVA SCOTIA 0.30% Debt CA
— MORGAN STANLEY PRIVATE BANK NA 0.29% Debt US
— SOCIETE GENERALE 0.29% Debt FR
— DCP MIDSTREAM OPERATING LP 0.29% Debt US
— BANK OF AMERICA CORPORATION 0.29% Debt US
— BNP PARIBAS 0.29% Debt FR
— WHEELS FLEET LEASE FUNDING 1 LLC 0.29% Other US
— MORGAN STANLEY PRIVATE BANK NA 0.29% Debt US
— RGA GLOBAL FUNDING 0.29% Debt US
— GOLDMAN SACHS GROUP INC (THE) 0.29% Debt US
— PHILIP MORRIS INTERNATIONAL INC 0.29% Debt US
— BENEFIT STREET PARTNERS CLO XXII LTD 0.29% Other KY
— NATWEST GROUP PLC 0.29% Debt GB
— BAIN CAPITAL CREDIT CLO 2020-5 LTD 0.29% Other KY
— DELL INTERNATIONAL LLC / EMC CORP 0.29% Debt US
— GOLDMAN SACHS GROUP INC (THE) 0.28% Debt US
— WELLS FARGO and CO 0.28% Debt US
— DEUTSCHE BANK AG NEW YORK BNCH 0.28% Debt US
— MERCEDES-BENZ FINANCE NORTH AMERICA LLC 0.28% Debt US
— BARCLAYS PLC 0.28% Debt GB
— WELLS FARGO and CO 0.28% Debt US
— HSBC HOLDINGS PLC 0.28% Debt GB
— AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 0.28% Debt IE
— HARTWICK PARK CLO LTD 0.27% Other JE
— ORACLE CORP 0.27% Debt US
— AON NORTH AMERICA INC 0.27% Debt US
— DEUTSCHE BANK AG NEW YORK BNCH 0.27% Debt US
— PNC FINANCIAL SERVICES GRP INC 0.27% Debt US
— INGERSOLL RAND INC 0.27% Debt US
Non-Equity Breakdown
Fidelity Short-Term Bond Fund · NPORT-P period 2026-05-31 (filed 2026-07-24)
Net assets: $2.60B · 463 total positions · equity 0.00% · non-equity 100.00%
Non-equity holdings — 463 positions, 100.00% of NAV
Category Weight Value Positions
US Treasury 43.48% $1.13B 7
Corporate 38.50% $1.00B 215
CBO/CDO (Corporate) 14.01% $364.7M 137
Mortgage-backed (Corporate) 3.52% $91.7M 32
Mortgage-backed (US Govt-Sponsored Entity) 0.18% $4.7M 12
Non-US Sovereign 0.17% $4.3M 1
CBO/CDO (US Govt-Sponsored Entity) 0.09% $2.4M 4
Short-term investment 0.04% $972036 1
Derivative (interest rate) 0.01% $320129 1
Mortgage-backed (US Govt Agency) 0.00% $46432 53
Chart
Seasonality
Month'26Avg
Jan----
Feb----
Mar----
Apr----
May----
Jun0.33%0.33%
Jul0.15%0.15%
Aug0.11%0.11%
Sep-0.53%-0.53%
Oct0.08%*0.08%
Nov----
Dec----
Total0.14%0.14%
* Only 1 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $19.80
SMA 50: $19.92
SMA 200: —
Current: $19.80
EMA 12: $19.79
EMA 26: $19.83
MACD: -0.0376 | Signal: 0.0073
BEARISH
ADX (14): 18.70
RANGE
+DI: 17.31
−DI: 23.01

Momentum Oscillators

RSI (14): 40.63
NEUTRAL
Stoch %K: 57.14
Stoch %D: 47.78
Williams %R: -35.00

Volume & Volatility

BB Upper: $19.86
BB Lower: $19.74
NEUTRAL
OBV: 239,143
Vol SMA 20: 16,613
Vol ROC: -73.83%
ATR: $0.04
True Range: $0.02
HV 20: 1.7%
HV 30: 2.1%
HV 60: 1.9%

Data Summary

Data Points: 79
Last Updated:
Date Range: 2026-06-18T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

FSTB Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.0210
Alpha: -3.20%
Correlation: 0.1307
R-Squared: 1.7%
Stock Volatility: 1.8%
Market Volatility: 11.2%

Analysis Details

Benchmark: SPY
Data Points: 78
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

FSTB Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

2 filers95,974 shares$1.91M value
# Filer Shares Value % of Total % of Float Period
1 FMR LLC Custodian 95,000 $1.90M 99.49% — 2026-06-30
2 Alpine Bank Wealth Management 974 $9.76K 0.51% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month