FSTB · Fidelity Short-Term Bond Fund · Fund Operations ETF
$19.87
-0.01 (-0.05%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
12.76K
Avg daily vol (3M)
13.48K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Fidelity Short-Term Bond ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-10-13 | 2026-07-31 | N-1A | 811-02105 | Original | — | — |
| 2026-09-11 | 2026-06-30 | N-1A | 811-02105 | Original | — | — |
| 2026-07-10 | 2026-04-30 | N-1A | 811-02105 | Original | — | — |
| 2026-06-11 | 2026-03-31 | N-1A | 811-02105 | Original | — | — |
| 2026-05-12 | 2026-02-28 | N-1A | 811-02105 | Original | — | — |
| 2026-04-13 | 2026-01-31 | N-1A | 811-02105 | Original | — | — |
| 2026-03-12 | 2025-12-31 | N-1A | 811-02105 | Original | — | — |
| 2026-02-11 | 2025-11-30 | N-1A | 811-02105 | Original | — | — |
| 2026-01-13 | 2025-10-31 | N-1A | 811-02105 | Original | — | — |
| 2025-12-11 | 2025-09-30 | N-1A | 811-02105 | Original | — | — |
| 2025-11-12 | 2025-08-31 | N-1A | 811-02105 | Original | — | — |
| 2025-10-14 | 2025-07-31 | N-1A | 811-02105 | Original | — | — |
| 2025-09-11 | 2025-06-30 | N-1A | 811-02105 | Original | — | — |
| 2025-07-10 | 2025-04-30 | N-1A | 811-02105 | Original | — | — |
| 2025-06-12 | 2025-03-31 | N-1A | 811-02105 | Original | — | — |
| 2025-05-13 | 2025-02-28 | N-1A | 811-02105 | Original | — | — |
| 2025-04-14 | 2025-01-31 | N-1A | 811-02105 | Original | — | — |
| 2025-03-14 | 2024-12-31 | N-1A | 811-02105 | Original | — | — |
| 2025-02-12 | 2024-11-30 | N-1A | 811-02105 | Original | — | — |
| 2025-01-13 | 2024-10-31 | N-1A | 811-02105 | Original | — | — |
| 2024-12-12 | 2024-09-30 | N-1A | 811-02105 | Original | — | — |
| 2024-11-13 | 2024-08-31 | N-1A | 811-02105 | Original | — | — |
| 2024-10-15 | 2024-07-31 | N-1A | 811-02105 | Original | — | — |
| 2024-09-12 | 2024-06-30 | N-1A | 811-02105 | Original | — | — |
| 2024-07-15 | 2024-04-30 | N-1A | 811-02105 | Original | — | — |
| 2024-06-14 | 2024-03-31 | N-1A | 811-02105 | Original | — | — |
| 2024-05-13 | 2024-02-29 | N-1A | 811-02105 | Original | — | — |
| 2024-04-12 | 2024-01-31 | N-1A | 811-02105 | Original | — | — |
| 2024-03-13 | 2023-12-31 | N-1A | 811-02105 | Original | — | — |
| 2024-02-06 | 2023-11-30 | N-1A | 811-02105 | Original | — | — |
| 2024-01-12 | 2023-10-31 | N-1A | 811-02105 | Original | — | — |
| 2023-12-01 | 2023-09-30 | N-1A | 811-02105 | Original | — | — |
| 2023-11-13 | 2023-08-31 | N-1A | 811-02105 | Original | — | — |
| 2023-10-13 | 2023-07-31 | N-1A | 811-02105 | Original | — | — |
| 2023-09-12 | 2023-06-30 | N-1A | 811-02105 | Original | — | — |
| 2023-07-13 | 2023-04-30 | N-1A | 811-02105 | Original | — | — |
| 2023-06-13 | 2023-03-31 | N-1A | 811-02105 | Original | — | — |
| 2023-05-12 | 2023-02-28 | N-1A | 811-02105 | Original | — | — |
| 2023-03-15 | 2022-12-31 | N-1A | 811-02105 | Original | — | — |
| 2023-02-13 | 2022-11-30 | N-1A | 811-02105 | Original | — | — |
| 2023-01-13 | 2022-10-31 | N-1A | 811-02105 | Original | — | — |
| 2022-12-13 | 2022-09-30 | N-1A | 811-02105 | Original | — | — |
| 2022-11-10 | 2022-08-31 | N-1A | 811-02105 | Original | — | — |
| 2022-10-12 | 2022-07-31 | N-1A | 811-02105 | Original | — | — |
| 2022-09-12 | 2022-06-30 | N-1A | 811-02105 | Original | — | — |
| 2022-07-12 | 2022-04-30 | N-1A | 811-02105 | Original | — | — |
| 2022-06-07 | 2022-03-31 | N-1A | 811-02105 | Original | — | — |
| 2022-05-10 | 2022-02-28 | N-1A | 811-02105 | Original | — | — |
| 2022-04-08 | 2022-01-31 | N-1A | 811-02105 | Original | — | — |
| 2022-03-11 | 2021-12-31 | N-1A | 811-02105 | Original | — | — |
Showing 1–50 of 74 filings
Service providers (latest report, filed 2026-10-13)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Fidelity Management & Research Company LLC | US | — |
| Sub-Adviser | Geode Capital Management, LLC | US | — |
| Custodian | AB SEB Bankas | LT | — |
| Custodian | BANCO CITI MEXICO S.A. | MX | — |
| Custodian | Banco Itau Uruguay S.A. | UY | — |
| Custodian | Bank Handlowy w Warszawie S.A. | PL | — |
| Custodian | Bank of Jordan | PT | — |
| Custodian | BANK OF NEW YORK MELLON | US | — |
| Custodian | BNP Paribas SA | PT | — |
| Custodian | BNP Paribas Securities Services SCA | FR | — |
| Custodian | BROWN BROTHERS HARRIMAN & CO. | US | — |
| Custodian | CITI BANK A.S. | TR | — |
| Custodian | Citibank Europe plc | NL | — |
| Custodian | Citibank Europe Public Limited Company | IE | — |
| Custodian | Citibank Israel | IL | — |
| Custodian | Citibank Maghreb SA | MA | — |
| Custodian | Citibank NA | US | — |
| Custodian | Citibank NA LEI | IT | — |
| Custodian | Citibank National Association | US | — |
| Custodian | CITIBANK, N.A. | US | — |
| Custodian | Clearstream Banking S.A. | LU | — |
| Custodian | HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED | HK | — |
| Custodian | HSBC BANK (CHINA) CO. LTD. | CN | — |
| Custodian | HSBC Bank (Vietnam) Ltd | VN | — |
| Custodian | HSBC BANK AUSTRALIA LIMITED | AU | — |
| Custodian | HSBC Bank Bermuda Limited | BM | — |
| Custodian | HSBC BANK MALAYSIA BERHAD | MY | — |
| Custodian | HSBC Bank Middle East Limited | AE | — |
| Custodian | HSBC BANK OMAN SAOG | OM | — |
| Custodian | HSBC Saudi Arabia | SA | — |
| Custodian | HSBC Singapore. | SG | — |
| Custodian | HSBC Taiwan | TW | — |
| Custodian | Landsbankinn hf. | IS | — |
| Custodian | NORTHERN TRUST CO CHICAGO | US | — |
| Custodian | Raiffeisen Bank International AG | AT | — |
| Custodian | RBC INVESTOR SERVICES TRUST | CA | — |
| Custodian | Royal Bank of Canada | CA | — |
| Custodian | Skandinaviska Enskilda Banken AB | FI | — |
| Custodian | STANBIC IBTC BANK PLC | NG | — |
| Custodian | Standard Bank Namibia Limited | NA | — |
| Custodian | STANDARD BANK SWAZILAND LIMITED | SZ | — |
| Custodian | Standard Chartered Bank | GB | — |
| Custodian | Standard Chartered Bank Botswana Limited | BW | — |
| Custodian | Standard Chartered Bank Ghana Limited | GH | — |
| Custodian | Standard Chartered Bank Kenya Limited | KE | — |
| Custodian | Standard Chartered Bank Tanzania Limited | TZ | — |
| Custodian | Standard Chartered Bank Uganda Limited | UG | — |
| Custodian | Standard Chartered Bank Zambia PLC | ZM | — |
| Custodian | Swedbank AS | EE | — |
| Custodian | THE BANK OF NEW YORK MELLON | US | — |
| Custodian | The Northern Trust Company | US | — |
| Custodian | The Standard Bank Of South Africa | ZA | — |
| Custodian | The Standard Bank of South Africa Limited SBSA | ZW | — |
| Custodian | UBS Switzerland AG UBS | CH | — |
| Custodian | Unicredit Bank Austria AG | AT | — |
| Custodian | UniCredit Bank Czech Republic and Slovakia a.s. | CZ | — |
| Custodian | UNICREDIT BANKA SLOVENIJA d.d. | SI | — |
| Custodian | Union Internationale de Banques | TN | — |
| Transfer Agent | Fidelity Investments Institutional Operations Company LLC | US | Yes |
| Administrator | Fidelity Service Company | US | Yes |
| Pricing Service | BLOOMBERG LP | US | — |
| Pricing Service | INTERCONTINENTAL EXCHANGE INC | US | — |
| Pricing Service | REFINITIV US HOLDINGS INC | US | — |
| Shareholder Servicing Agent | Fidelity Investments Institutional Operations Company LLC | US | Yes |
| Principal Underwriter | Fidelity Distributors Company LLC | US | Yes |
| Independent Public Accountant | Deloitte & Touche LLP | US | — |
| Independent Public Accountant | PricewaterhouseCoopers LLP | US | — |