FBND vs JCPI
Fidelity Total Bond ETF against JPMorgan Inflation Managed Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
47 shared positions
Fee gap
11 bp
JCPI is cheaper
1-year return gap
1.5 pts
JCPI is ahead
Larger fund
FBND
$28.2B
Side by side
| FBND | JCPI | |
|---|---|---|
| Fund | Fidelity Total Bond ETF | JPMorgan Inflation Managed Bond ETF |
| Issuer | Fidelity | JPMorgan |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.36% | 0.25% |
| Assets | $28.2B | $911M |
| Average daily dollar volume | $210M | $2.9M |
| Listed | Oct 6, 2014 | Mar 31, 2010 |
| FrenzyCap score | 79 | 55 |
| 1-month return | −1.3% | −0.2% |
| 3-month return | −2.6% | −2.2% |
| Year to date | −5.0% | −3.4% |
| 1-year return | −6.4% | −4.9% |
| 30-day volatility | 5.4% | 4.6% |
| Worst drawdown, 1 year | −7.7% | −6.2% |
| Trailing 12-month yield | 4.83% | 4.19% |
| Holdings | 4,880 | 790 |
| Top 10 weight | 14.6% | 48.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.6B thru May 2026 | +$56M thru May 2026 |
| 30-day implied volatility | 8.5% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 21, 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
2% of FBND · 10% of JCPI| Holding | FBND | JCPI |
|---|---|---|
| UMBS 30YR 5% 11/56 #TBA, due Nov 1, 2056 | 0.46% | 0.48% |
| T-MOBILE USA 3.875% 04/15/30, due Apr 15, 2030 | 0.14% | 0.14% |
| SPACE 5.65% 7/33 144A, due Jul 15, 2033 | 0.17% | 0.07% |
| USTN TII 2.375% 02/15/56, due Feb 15, 2056 | 0.07% | 0.40% |
| BOA CORP 5.468%/VAR 01/23/35, due Jan 23, 2035 | 0.07% | 0.37% |
| BARCLAYSPLC 5.69%/VAR 03/12/30, due Mar 12, 2030 | 0.18% | 0.07% |
| PSA 2026-STOR A 5.669% 8/15/31, due Aug 15, 2043 | 0.07% | 0.09% |
| USTN 3.5% 03/15/29, due Mar 15, 2029 | 0.05% | 0.07% |
| BOEING CO 6.388% 05/01/31, due May 1, 2031 | 0.05% | 0.06% |
| HCA INC 3.5% 09/01/30, due Sep 1, 2030 | 0.15% | 0.05% |
| ORACLE CORP 4.8% 09/26/32, due Sep 26, 2032 | 0.05% | 0.10% |
| BNPSA 5.786%/VAR 01/13/33 144A, due Jan 13, 2033 | 0.08% | 0.05% |
| SPACE EXPL 5.35% 07/15/31 144A, due Jul 15, 2031 | 0.13% | 0.05% |
| FIVE CORNERS 2.85% 5/30 144A, due May 15, 2030 | 0.05% | 0.09% |
| MARS INC 5% 03/01/32 144A, due Mar 1, 2032 | 0.05% | 0.08% |
| AERCAP IRELAND 3% 10/29/28, due Oct 29, 2028 | 0.04% | 0.22% |
| USTN 4.125% 07/15/29, due Jul 15, 2029 | 0.04% | 2.68% |
| MPLX LP 2.65% 08/15/30, due Aug 15, 2030 | 0.11% | 0.04% |
| WOLS 25-A A3 4.42% 04/28, due Apr 17, 2028 | 0.05% | 0.03% |
| PLAINS AA PIP/F 3.55% 12/15/29, due Dec 15, 2029 | 0.03% | 0.08% |
| BARCLAYSPLC 6.224%/VAR 5/9/34, due May 9, 2034 | 0.03% | 0.08% |
| DUQUESNE LT 2.532% 10/30 144A, due Oct 1, 2030 | 0.03% | 0.04% |
| KROGER 5% 09/15/34, due Sep 15, 2034 | 0.02% | 0.05% |
| DUQUESNE 2.775% 01/07/32 144A, due Jan 7, 2032 | 0.01% | 0.06% |
| USTN 3.5% 02/28/31, due Feb 28, 2031 | 0.01% | 2.95% |
Sector mix of the stock holdings
| Sector | FBND | JCPI | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.0% | +0.0% |
| Utilities | 0.0% | 0.0% | +0.0% |
More: full overlap table · FBND holdings · JCPI 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.