Summary
Fidelity Short-Term Bond ETF is an ETF - a fund traded on an exchange like a stock - run by Fidelity. Positions inside: 496. The ten largest make up 46% of the fund.
- Yearly costs
- 0.21%
- Fund size
- $232.9M
- Positions
- 496
- Dividend yield
- 1.11%
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- 100% of the fund is in one country (United States).
- In the last five years its price once dropped by 95% from its high.
- A young fund: it has been running only since 2026.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.5%
- 3 months
- -0.6%
- This year
- -94%
- 1 year
- -93%
- 3 years
- -87%
- 5 years
- -87%
- 10 years
- -87%
What is inside?
Moderately concentrated- 1 USTN 3.875% 05/15/29 11%
- 2 USTN 4.25% 08/15/29 9.8%
- 3 USTN 3.5% 12/15/28 6.1%
- 4 USTN 3.5% 02/15/29 5.1%
- 5 USTN 3.375% 09/15/28 4.6%
- 6 USTN 4.625% 09/30/28 4.3%
- 7 CASH CF 2.6%
- 8 USTN 4.75% 09/30/28 0.8%
- 9 NET OTHER ASSETS 0.6%
- 10 BOA CORP 4.271%/VAR 07/23/29 0.4%
Positions in the fund: 496. The ten largest make up 46% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 100%
- Other countries 0.09%
Largest country: United States (100%).
What does it cost me?
Usual costs- A year from $10,000
- $21.00
- Over 20 years
- $1,041
From every $10,000 invested the fund takes $21.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,041.
How has it done?
Losing value- A year on average, 10 years
- -18%
- Deepest drop
- -95%
- Yearly volatility
- 297%
Average yearly decline over the last ten years: 18%. Deepest drop in these years: 95% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.11%
- Last payment
- $0.06
Over the last 12 months it paid $0.22 per share, which is 1.11% of today's price. The last payment was $0.06 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $5.72M
- Shares a day
- 288K
On an average day about $5.72M of the fund changes hands.