Fund comparison · from official SEC filings

FBND vs FCLO: how much do they overlap?

Fidelity Total Bond ETF and Fidelity CLO ETF
Holdings overlap
5%
of assets, by weight
Shared positions
6
of 4,506 / 53 holdings
FBND expense ratio
0.36%
net, per year
FCLO expense ratio
0.00%
net, per year
Shared holdings
Company
FBND
FCLO
?
Fidelity Revere Street Trust
4.51%
15.68%
S
SAND 2024.1A D2RSAND 2024-1A D2R
0.00%
2.31%
D
DCLO 2024.6A ERDCLO 2024-6A ER
0.00%
0.90%
K
KLLM 2025.19A EKLLM 2025-19A E
0.00%
0.89%
R
REG36 2026.1A D2REG36 2026-1A D2
0.00%
0.87%
G
GCM 2026.1A EGCM 2026-1A E
0.00%
0.53%
Only in FBND
T
T 3.75 08.31.31US TREASURY N/B
2.20%
T
T 4.125 02.15.36US TREASURY N/B
2.08%
T
T 4.25 08.15.35US TREASURY N/B
2.05%
T
T 3.875 08.15.34US TREASURY N/B
1.70%
T
T 4.25 02.15.54US TREASURY N/B
1.45%
T
T 3.875 12.31.32US TREASURY N/B
1.40%
T
T 4.5 11.15.54US TREASURY N/B
1.19%
T
T 4 01.31.33US TREASURY N/B
1.13%
T
T 4.125 03.31.32US TREASURY N/B
1.11%
T
T 4.75 08.15.55US TREASURY N/B
1.06%
T
T 4.75 05.15.55US TREASURY N/B
0.98%
T
T 4.125 05.31.32US TREASURY N/B
0.97%
T
T 4.25 11.15.34US TREASURY N/B
0.96%
T
T 4.375 05.15.36US TREASURY N/B
0.96%
T
T 4.75 02.15.56US TREASURY N/B
0.91%
T
T 4 11.15.35US TREASURY N/B
0.88%
T
T 4.625 02.15.35US TREASURY N/B
0.82%
T
T 4 11.15.52US TREASURY N/B
0.79%
F
FNCL 2 7.13FNCL 2 7/13
0.78%
T
T 4.625 11.15.55US TREASURY N/B
0.78%
T
T 4.625 05.15.54US TREASURY N/B
0.77%
G
G2SF 5.5 7.11G2SF 5.5 7/11
0.72%
T
T 4.25 08.15.54US TREASURY N/B
0.70%
T
T 3.875 09.30.32US TREASURY N/B
0.65%
T
T 3.625 02.15.53US TREASURY N/B
0.56%
Only in FCLO
S
STACR 2026-DNA1 A1STACR 2026-DNA1 A1
3.16%
B
BSP 2024.34A DBSP 2024-34A D
2.92%
P
PSTAT 2024.1A DRPSTAT 2024-1A DR
2.68%
G
GALXY 2023.32A D1RGALXY 2023-32A D1R
2.24%
E
ELM25 2024.1A DRELM25 2024-1A DR
2.24%
A
ANCHC 2026.37A DANCHC 2026-37A D
2.23%
O
OCP 2024.31A D2ROCP 2024-31A D2R
2.23%
T
TREST 2026.10A D1TREST 2026-10A D1
2.23%
M
MIDO 2026-22A EMIDO 2026-22A E
2.21%
E
ELM23 2023.2A DRELM23 2023-2A DR
2.14%
C
CARVL 2019.2A DR2CARVL 2019-2A DR2
2.12%
F
FAAAFIDELITY AAA CLO ETF
1.96%
R
RRAM 2024.31A DRRAM 2024-31A D
1.78%
S
SPEAK 2024.11A D1SPEAK 2024-11A D1
1.78%
G
GARNET 2025.4A EGARNET 2025-4A E
1.78%
O
OCPA 2024.39A D1ROCPA 2024-39A D1R
1.78%
C
CIFC 2022-1A ACIFC 2022-1A A
1.78%
A
AIMCO 2026.27A D2AIMCO 2026-27A D2
1.78%
C
CGMS RE2NQ8 AR2CGMS RE2NQ8 AR2
1.78%
A
ARIN 6A EARIN 6A E
1.78%
P
PSTAT 2026.1A DPSTAT 2026-1A D
1.78%
P
POST 2026.1A EPOST 2026-1A E
1.78%
F
FCBSL 2019.2A BRFCBSL 2019-2A BR
1.78%
M
MAGNE 2019.21A DR2MAGNE 2019-21A DR2
1.78%
V
VOYA 2026.1A D2VOYA 2026-1A D2
1.78%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.