Fund comparison · from official SEC filings
FBND vs FTBFX: how much do they overlap?
Fidelity Total Bond ETF and Fidelity Total Bond Fund
vs
FBND and FTBFX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FBND
FTBFX
?
—Fidelity Revere Street Trust
4.51%
3.18%
T
T 3.625 09.30.31US TREASURY N/B
0.44%
2.54%
T
T 4.125 02.15.36US TREASURY N/B
2.08%
2.40%
T
T 3.75 08.31.31US TREASURY N/B
2.20%
0.73%
T
T 4.25 08.15.35US TREASURY N/B
2.05%
1.97%
T
T 3.375 05.15.33US TREASURY N/B
0.51%
1.75%
T
T 3.875 08.15.34US TREASURY N/B
1.70%
0.83%
T
T 4.5 11.15.54US TREASURY N/B
1.19%
1.56%
T
T 4.25 02.15.54US TREASURY N/B
1.45%
1.10%
T
T 3.875 12.31.32US TREASURY N/B
1.40%
0.66%
T
T 4 01.31.33US TREASURY N/B
1.13%
1.17%
T
T 4.5 11.15.33US TREASURY N/B
0.46%
1.15%
T
T 3.75 11.30.32US TREASURY N/B
0.40%
1.08%
T
T 4.75 08.15.55US TREASURY N/B
1.06%
0.61%
T
T 4.75 05.15.55US TREASURY N/B
0.98%
0.86%
T
T 4.125 05.31.32US TREASURY N/B
0.97%
0.27%
T
T 4.25 11.15.34US TREASURY N/B
0.96%
0.58%
T
T 4.75 02.15.56US TREASURY N/B
0.91%
0.42%
T
T 4.125 08.15.53US TREASURY N/B
0.45%
0.90%
T
T 4 11.15.35US TREASURY N/B
0.88%
0.85%
T
T 4 02.15.34US TREASURY N/B
0.10%
0.82%
T
T 4.625 02.15.35US TREASURY N/B
0.82%
0.48%
T
T 3.625 02.15.53US TREASURY N/B
0.56%
0.82%
T
T 4 11.15.52US TREASURY N/B
0.79%
0.40%
F
FNCL 2 7.13FNCL 2 7/13
0.78%
0.65%
Only in FBND
T
T 4.125 03.31.32US TREASURY N/B
1.11%
T
T 4.375 05.15.36US TREASURY N/B
0.96%
T
T 3.5 02.15.33US TREASURY N/B
0.56%
T
T 4.375 05.15.34US TREASURY N/B
0.44%
B
BAC V2.592 04.29.31BANK OF AMERICA CORP
0.31%
T
T 4.125 11.15.32US TREASURY N/B
0.30%
T
T 4.125 10.31.31US TREASURY N/B
0.29%
C
C V4.658 05.24.28CITIGROUP INC
0.26%
T
T 3.75 10.31.32US TREASURY N/B
0.25%
T
T 4.125 11.30.31US TREASURY N/B
0.25%
T
T 2.25 08.15.49US TREASURY N/B
0.24%
T
T 3.875 04.30.31US TREASURY N/B
0.24%
T
T 3.5 01.15.29US TREASURY N/B
0.19%
B
BATSLN 4.906 04.02.30BAT CAPITAL CORP
0.18%
O
OCP 2024.32A A1ROCP 2024-32A A1R
0.17%
T
T 3.875 08.31.32US TREASURY N/B
0.15%
T
T 3 08.15.52US TREASURY N/B
0.14%
R
RRAM 2026.45A A1ARRAM 2026-45A A1A
0.14%
D
DB V4.999 09.11.30DEUTSCHE BANK NY
0.13%
A
AIMCO 2023-20A A1RAIMCO 2023-20A A1R
0.13%
F
FR SD7548FR SD7548
0.12%
R
RRAM 2023-27A A1ARRRAM 2023-27A A1AR
0.12%
M
MPLX 2.65 08.15.30MPLX LP
0.11%
N
NI 3.6 05.01.30NISOURCE INC
0.11%
H
HLEND 5.45 01.14.28HPS CORPORATE LENDING FU
0.11%
Only in FTBFX
T
T 4 01.31.31US TREASURY N/B
1.33%
T
T 3.625 08.31.30US TREASURY N/B
1.30%
T
T 4.25 06.30.31US TREASURY N/B
0.78%
T
T 4 10.31.29US TREASURY N/B
0.62%
T
T 4.125 07.31.31US TREASURY N/B
0.54%
T
T 2.75 08.15.32US TREASURY N/B
0.47%
T
T 3.5 01.31.30US TREASURY N/B
0.39%
T
T 3.625 12.31.30US TREASURY N/B
0.38%
T
T 4.375 11.30.30US TREASURY N/B
0.35%
T
T 4 03.31.30US TREASURY N/B
0.33%
T
T 3.875 09.30.29US TREASURY N/B
0.33%
T
T 3.625 05.15.53US TREASURY N/B
0.31%
T
T 4.875 10.31.30US TREASURY N/B
0.22%
M
MS V6.407 11.01.29MORGAN STANLEY
0.16%
T
T 3.5 02.15.29US TREASURY N/B
0.13%
T
T 3 02.15.47US TREASURY N/B
0.13%
F
F 3.25 02.12.32FORD MOTOR COMPANY
0.11%
J
JPM V5.336 01.23.35JPMORGAN CHASE & CO
0.10%
M
MS V5.25 04.21.34 MTNMORGAN STANLEY
0.10%
B
BAC V4.695 04.23.32BANK OF AMERICA CORP
0.10%
G
G2 MA7417G2 MA7417
0.08%
M
MS V5.831 04.19.35MORGAN STANLEY
0.07%
W
WFC V5.389 04.24.34WELLS FARGO & COMPANY
0.07%
F
FR RA7063FR RA7063
0.06%
F
FN MA6029FN MA6029
0.06%
Hold FBND and FTBFX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
FTBFX vs FSMTXFidelity SAI Total Bond Fund
76% overlap
FBND vs FTKFXFidelity Total Bond K6 Fund
66% overlap
FBND vs FSMTXFidelity SAI Total Bond Fund
62% overlap
FTBFX vs FTKFXFidelity Total Bond K6 Fund
61% overlap
FTBFX vs FSIGXFidelity Series Investment Grade Bond Fund
54% overlap
FTBFX vs FBNDXFidelity Investment Grade Bond Fund
48% overlap
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.
Informational and educational only — not investment advice.