FBND vs FLCB
Fidelity Total Bond ETF against Franklin U.S. Core Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
98 shared positions
Fee gap
21 bp
FLCB is cheaper
1-year return gap
0.3 pts
FLCB is ahead
Larger fund
FBND
$28.2B
Side by side
| FBND | FLCB | |
|---|---|---|
| Fund | Fidelity Total Bond ETF | Franklin U.S. Core Bond ETF |
| Issuer | Fidelity | Franklin Templeton |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.36% | 0.15% |
| Assets | $28.2B | $3.1B |
| Average daily dollar volume | $210M | $11M |
| Listed | Oct 6, 2014 | Sep 17, 2019 |
| FrenzyCap score | 79 | 80 |
| 1-month return | −1.3% | −1.0% |
| 3-month return | −2.6% | −2.3% |
| Year to date | −5.0% | −4.8% |
| 1-year return | −6.4% | −6.1% |
| 30-day volatility | 5.4% | 4.8% |
| Worst drawdown, 1 year | −7.7% | −7.5% |
| Trailing 12-month yield | 4.83% | 4.52% |
| Holdings | 4,880 | 671 |
| Top 10 weight | 14.6% | 23.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.6B thru May 2026 | +$193M thru Jun 2026 |
| 30-day implied volatility | 8.5% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
18% of FBND · 30% of FLCB| Holding | FBND | FLCB |
|---|---|---|
| USTB 4.75% 08/15/55, due Aug 15, 2055 | 0.97% | 0.92% |
| USTN 4% 11/15/35, due Nov 15, 2035 | 0.84% | 0.66% |
| USTN 4.375% 05/15/36, due May 15, 2036 | 2.63% | 0.52% |
| USTN 4.25% 06/30/33, due Jun 30, 2033 | 0.52% | 1.22% |
| USTN 4.25% 08/15/35, due Aug 15, 2035 | 1.81% | 0.52% |
| UMBS 30YR 5% 11/56 #TBA, due Nov 1, 2056 | 0.46% | 3.93% |
| USTB 3.625% 02/15/53, due Feb 15, 2053 | 0.53% | 0.43% |
| USTB 4.125% 08/15/53, due Aug 15, 2053 | 0.41% | 0.41% |
| UMBS 30YR 2% 11/56 #TBA, due Nov 1, 2056 | 0.41% | 0.99% |
| USTB 5.125% 08/15/56, due Aug 15, 2056 | 0.95% | 0.40% |
| USTB 4.25% 02/15/54, due Feb 15, 2054 | 1.33% | 0.32% |
| USTN 4.125% 04/30/33, due Apr 30, 2033 | 0.31% | 1.59% |
| UMBS 30YR 3.5% 11/56 #TBA, due Nov 1, 2056 | 0.25% | 1.24% |
| USTB 2.25% 08/15/49, due Aug 15, 2049 | 0.22% | 0.47% |
| USTB 4.75% 02/15/56, due Feb 15, 2056 | 0.88% | 0.18% |
| GSINC 2.383%/VAR 07/21/32, due Jul 21, 2032 | 0.23% | 0.17% |
| USTN 4.5% 08/31/33, due Aug 31, 2033 | 0.41% | 0.17% |
| CHARTER COM/CAP 4.4% 04/01/33, due Apr 1, 2033 | 0.17% | 0.18% |
| UMBS 30YR 6% 11/56 #TBA, due Nov 1, 2056 | 0.15% | 2.02% |
| USTN 4.375% 07/31/33, due Jul 31, 2033 | 0.52% | 0.13% |
| UMBS 30YR 2.5% 11/56 #TBA, due Nov 1, 2056 | 0.13% | 0.99% |
| MSTDW 3.622%/VAR 04/01/31, due Apr 1, 2031 | 0.28% | 0.13% |
| USTN 4.625% 08/15/36, due Aug 15, 2036 | 0.39% | 0.11% |
| GNII II 2.5% 04/52#MA7987, due Apr 20, 2052 | 0.10% | 0.18% |
| USTN 4.375% 09/15/29, due Sep 15, 2029 | 0.10% | 0.85% |
Sector mix of the stock holdings
| Sector | FBND | FLCB | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.0% | +0.0% |
| Utilities | 0.0% | 0.0% | +0.0% |
More: full overlap table · FBND holdings · FLCB holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.