ETF overview
Fidelity Short-Term Bond ETF seeks to provide a high level of current income while preserving capital by investing in investment-grade debt securities across all types, as well as repurchase agreements for those securities. The fund is benchmarked against the Bloomberg U.S. 1-3 Year Government/Credit Bond Index.
Current price
19.82 USD0.00%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.21%
- Fund assets
- 232.88M USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Jun 16, 2026
- Number of holdings
- 493
Breakdown
Holdings (493)
| Name | Ticker | Weight |
|---|---|---|
| USTN 3.875% 05/15/29 | 11.35% | |
| USTN 4.25% 08/15/29 | 9.80% | |
| USTN 3.5% 12/15/28 | 6.06% | |
| USTN 3.5% 02/15/29 | 5.11% | |
| USTN 3.375% 09/15/28 | 4.63% | |
| USTN 4.625% 09/30/28 | 4.32% | |
| USTN 4.75% 09/30/28 | 0.83% | |
| BOA CORP 4.271%/VAR 07/23/29 | 0.42% | |
| CITIGROUP 5.174%/VAR 02/13/30 | 0.37% | |
| HSBC HLD PLC 4.711%/VAR 5/30 | 0.36% | |
| and 480 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.21%
- Fund assets
- 232.88M USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Jun 16, 2026
- Number of holdings
- 493
Breakdown
Holdings (493)
| Name | Ticker | Weight |
|---|---|---|
| USTN 3.875% 05/15/29 | 11.35% | |
| USTN 4.25% 08/15/29 | 9.80% | |
| USTN 3.5% 12/15/28 | 6.06% | |
| USTN 3.5% 02/15/29 | 5.11% | |
| USTN 3.375% 09/15/28 | 4.63% | |
| USTN 4.625% 09/30/28 | 4.32% | |
| USTN 4.75% 09/30/28 | 0.83% | |
| BOA CORP 4.271%/VAR 07/23/29 | 0.42% | |
| CITIGROUP 5.174%/VAR 02/13/30 | 0.37% | |
| HSBC HLD PLC 4.711%/VAR 5/30 | 0.36% | |
| and 480 more | ||
ETF overview
Fidelity Short-Term Bond ETF seeks to provide a high level of current income while preserving capital by investing in investment-grade debt securities across all types, as well as repurchase agreements for those securities. The fund is benchmarked against the Bloomberg U.S. 1-3 Year Government/Credit Bond Index.
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