Fund comparison · from official SEC filings

FBND vs FTBD: how much do they overlap?

Fidelity Total Bond ETF and Fidelity Tactical Bond ETF
Holdings overlap
20%
of assets, by weight
Shared positions
698
of 4,506 / 750 holdings
FBND expense ratio
0.36%
net, per year
FTBD expense ratio
0.55%
net, per year
Shared holdings
Company
FBND
FTBD
T
T 4.375 05.15.34US TREASURY N/B
0.44%
16.52%
?
Fidelity Revere Street Trust
4.51%
7.93%
T
T 4.75 05.15.55US TREASURY N/B
0.98%
6.65%
T
T 4.25 08.15.35US TREASURY N/B
2.05%
4.76%
T
T 3.625 02.15.53US TREASURY N/B
0.56%
3.36%
T
T 4.125 02.15.36US TREASURY N/B
2.08%
1.21%
T
T 4.75 02.15.56US TREASURY N/B
0.91%
1.87%
T
T 4.25 08.15.54US TREASURY N/B
0.70%
1.65%
T
T 4 11.15.52US TREASURY N/B
0.79%
1.45%
P
PEMEX 7.69 01.23.50PETROLEOS MEXICANOS
0.19%
1.41%
T
T 4 01.31.33US TREASURY N/B
1.13%
1.06%
T
T 4.5 12.31.31US TREASURY N/B
0.02%
1.09%
T
T 4.125 08.15.53US TREASURY N/B
0.45%
0.86%
D
DOMREP 4.875 09.23.32 144ADOMINICAN REPUBLIC
0.01%
0.67%
N
NAVTR 2025-1 ANAVTR 2025-1 A
0.06%
0.63%
G
GGAMMT 2025-1A AGGAMMT 2025-1A A
0.10%
0.60%
T
TIGO 4.5 04.27.31 144AMILLICOM INTL CELLULAR
0.01%
0.56%
T
TEVA 5.75 12.01.30TEVA PHARM FIN IV
0.00%
0.55%
T
TOLHOS 5.325 11.15.28 BTOLEDO HOSPITAL/THE
0.00%
0.54%
C
COLOM 6.125 01.21.31REPUBLIC OF COLOMBIA
0.00%
0.54%
C
CHTR 5.375 05.01.47CHARTER COMM OPT LLC/CAP
0.04%
0.52%
B
BRAZIL 7.25 01.12.56FED REPUBLIC OF BRAZIL
0.00%
0.47%
B
BA 6.858 05.01.54BOEING CO/THE
0.01%
0.47%
T
T 4 02.15.34US TREASURY N/B
0.10%
0.43%
R
RWE 5.875 04.16.34 144ARWE FINANCE US LLC
0.02%
0.42%
Only in FBND
T
T 3.75 08.31.31US TREASURY N/B
2.20%
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 4.125 03.31.32US TREASURY N/B
1.11%
T
T 4.75 08.15.55US TREASURY N/B
1.06%
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 11.15.35US TREASURY N/B
0.88%
T
T 4.625 02.15.35US TREASURY N/B
0.82%
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 3.875 09.30.32US TREASURY N/B
0.65%
T
T 3.5 02.15.33US TREASURY N/B
0.56%
G
G2SF 5 6.11G2SF 5 6/11
0.54%
T
T 3.375 05.15.33US TREASURY N/B
0.51%
T
T 3.75 02.28.33US TREASURY N/B
0.50%
T
T 4.125 02.29.32US TREASURY N/B
0.50%
T
T 4 07.31.32US TREASURY N/B
0.47%
T
T 4.5 11.15.33US TREASURY N/B
0.46%
T
T 3.625 09.30.31US TREASURY N/B
0.44%
Only in FTBD
T
T 3.75 01.31.31US TREASURY N/B
5.73%
A
AES 4.35 04.15.29DPL INC/OHIO
0.94%
B
BNS V0 PERPBANK OF NOVA SCOTIA
0.87%
E
ENBCN V5.75 07.15.80 20-AENBRIDGE INC
0.68%
B
BNTNF 10 01.01.31 NTNFNOTA DO TESOURO NACIONAL
0.47%
C
CHTR 4.8 03.01.50CHARTER COMM OPT LLC/CAP
0.40%
P
PRMHTH 7 12.01.27 BPRIME HEALTHCARE FOUND
0.39%
B
BNTNF 10 01.01.33 NTNFNOTA DO TESOURO NACIONAL
0.36%
H
HSBC V3 07.22.28HSBC HOLDINGS PLC
0.36%
S
SVTLN 4.625 11.30.34 EMTNSEVERN TRENT WATER UTIL
0.34%
M
MCGLN 3.625 11.20.28MOBICO GROUP PLC
0.32%
A
AIB V2.875 05.30.31 EMTNAIB GROUP PLC
0.31%
Z
ZURNVX V2.75 02.19.49ARGENTUM (ZURICH INS)
0.31%
B
BNP V0.5 01.19.30 EMTNBNP PARIBAS
0.29%
L
LOGICR 0.875 01.14.31 EMTNLOGICOR FINANCING SARL
0.28%
U
UBS 0.625 01.18.33 EMTNUBS GROUP AG
0.26%
L
LEGGR 0.875 03.30.33 EMTNLEG IMMOBILIEN SE
0.26%
C
CAN 3.25 12.01.34CANADIAN GOVERNMENT
0.24%
S
SIRI 4.125 07.01.30 144ASIRIUS XM RADIO LLC
0.23%
B
BX 2025.DIME BBX 2025-DIME B
0.22%
U
UKT 4.625 01.31.34UNITED KINGDOM GILT
0.22%
B
BNTNF 10 01.01.29 NTNFNOTA DO TESOURO NACIONAL
0.20%
T
T 4.375 02.15.38US TREASURY N/B
0.19%
B
BAYNGR 4.625 05.26.33 EMTNBAYER AG
0.18%
P
PDM 6.875 07.15.29PIEDMONT OPERATING PARTN
0.16%
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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.