FBND vs GTO
Fidelity Total Bond ETF against Invesco Total Return Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
5%
209 shared positions
Fee gap
1 bp
GTO is cheaper
1-year return gap
0.2 pts
GTO is ahead
Larger fund
FBND
$28.2B
Side by side
| FBND | GTO | |
|---|---|---|
| Fund | Fidelity Total Bond ETF | Invesco Total Return Bond ETF |
| Issuer | Fidelity | Invesco |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.36% | 0.35% |
| Assets | $28.2B | $2.5B |
| Average daily dollar volume | $210M | $18M |
| Listed | Oct 6, 2014 | Feb 10, 2016 |
| FrenzyCap score | 79 | 72 |
| 1-month return | −1.3% | −1.4% |
| 3-month return | −2.6% | −2.7% |
| Year to date | −5.0% | −5.5% |
| 1-year return | −6.4% | −6.2% |
| 30-day volatility | 5.4% | 4.8% |
| Worst drawdown, 1 year | −7.7% | −7.2% |
| Trailing 12-month yield | 4.83% | 4.99% |
| Holdings | 4,880 | 1,743 |
| Top 10 weight | 14.6% | 25.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.6B thru May 2026 | +$227M thru Jul 2026 |
| 30-day implied volatility | 8.5% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Apr 30, 2026SEC filing |
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
7% of FBND · 23% of GTO| Holding | FBND | GTO |
|---|---|---|
| USTN 4.125% 02/15/36, due Feb 15, 2036 | 1.98% | 2.95% |
| USTB 4.625% 11/15/55, due Nov 15, 2055 | 0.71% | 3.21% |
| USTN 4.25% 03/31/33, due Mar 31, 2033 | 0.30% | 1.00% |
| USTB 4.625% 02/15/46, due Feb 15, 2046 | 0.11% | 0.37% |
| PEMEX 5.95% 01/28/31, due Jan 28, 2031 | 0.25% | 0.10% |
| BEL 25-1A A2I 4.821% 8/55 144A, due Aug 25, 2055 | 0.08% | 0.10% |
| SUBWAY 24-1A A2I 6.028% 7/54, due Jul 30, 2054 | 0.07% | 0.09% |
| SUBWAY 24-3A A2II 5.556% 7/54, due Jul 30, 2054 | 0.07% | 0.13% |
| GRAND RVR FND 6.311% 2/36 144A, due Feb 15, 2036 | 0.06% | 0.10% |
| HUT 8 DC LLC 6.192% 11/42 144A, due Nov 15, 2042 | 0.06% | 0.10% |
| SUBWAY 24-1A A23 6.268% 7/54, due Jul 30, 2054 | 0.05% | 0.16% |
| USTN 3.875% 04/15/29, due Apr 15, 2029 | 0.05% | 2.27% |
| SUBWAY 24-3A A2I 6.505% 7/54, due Jul 30, 2054 | 0.04% | 0.22% |
| SUBWAY 24-1A A2II 6.268% 7/54, due Jul 30, 2054 | 0.04% | 0.30% |
| MSTDW 4.809%/VAR 04/16/32, due Apr 16, 2032 | 0.04% | 0.13% |
| DNKN 25-1A A2I 4.891% 08/55, due Aug 20, 2055 | 0.03% | 0.07% |
| SOUTHWSTRN ELEC 5.2% 04/01/36, due Apr 1, 2036 | 0.03% | 0.11% |
| SUMISHO AIR LEA 4.4% 3/28 144A, due Mar 24, 2028 | 0.03% | 0.18% |
| SUMISHO AIR LEA 4.5% 3/29 144A, due Mar 24, 2029 | 0.03% | 0.14% |
| PLNT 25-1A A2I 5.5% 12/55, due Dec 6, 2055 | 0.03% | 0.18% |
| SUBWAY 24-3A A23 5.914% 7/54, due Jul 30, 2054 | 0.03% | 0.17% |
| BOA CORP 4.456%/VAR 02/06/32, due Feb 6, 2032 | 0.03% | 0.10% |
| DPABS 2019-1A A2 3.668% 10/49, due Oct 25, 2049 | 0.03% | 0.08% |
| ELECTRONIC ART TERM B 1LN 8/33, due Aug 4, 2033 | 0.03% | 0.21% |
| DNKN 25-1A A2II 5.165% 08/55, due Aug 20, 2055 | 0.03% | 0.05% |
Sector mix of the stock holdings
| Sector | FBND | GTO | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.0% | +0.0% |
| Utilities | 0.0% | 0.0% | +0.0% |
More: full overlap table · FBND holdings · GTO 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.