FBND vs OACP
Fidelity Total Bond ETF against OneAscent Core Plus Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
19 shared positions
Fee gap
38 bp
FBND is cheaper
1-year return gap
0.3 pts
OACP is ahead
Larger fund
FBND
$28.2B
Side by side
| FBND | OACP | |
|---|---|---|
| Fund | Fidelity Total Bond ETF | OneAscent Core Plus Bond ETF |
| Issuer | Fidelity | OneAscent |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.36% | 0.74% |
| Assets | $28.2B | $264M |
| Average daily dollar volume | $210M | $2.1M |
| Listed | Oct 6, 2014 | Mar 30, 2022 |
| FrenzyCap score | 79 | 45 |
| 1-month return | −1.3% | −1.3% |
| 3-month return | −2.6% | −2.5% |
| Year to date | −5.0% | −5.1% |
| 1-year return | −6.4% | −6.0% |
| 30-day volatility | 5.4% | 5.4% |
| Worst drawdown, 1 year | −7.7% | −7.3% |
| Trailing 12-month yield | 4.83% | 4.46% |
| Holdings | 4,880 | 278 |
| Top 10 weight | 14.6% | 18.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.6B thru May 2026 | +$35M thru May 2026 |
| 30-day implied volatility | 8.5% | 21.7% |
| Holdings as of | as of Oct 20, 2026issuer data | as of May 31, 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
4% of FBND · 7% of OACP| Holding | FBND | OACP |
|---|---|---|
| USTB 4.75% 02/15/56, due Feb 15, 2056 | 0.88% | 1.25% |
| USTN 4.375% 05/15/36, due May 15, 2036 | 2.63% | 0.20% |
| AES CORP 2.45% 01/15/31, due Jan 15, 2031 | 0.15% | 0.34% |
| USTN 4.125% 04/30/33, due Apr 30, 2033 | 0.31% | 0.13% |
| GNMA II 3.5% 07/52#MA8149, due Jul 20, 2052 | 0.06% | 0.41% |
| SHOPS 2026-CSTL A 4%/VAR 5/39, due May 5, 2039 | 0.05% | 0.38% |
| GNMA II 4% 10/52#MA8346, due Oct 20, 2052 | 0.04% | 0.47% |
| AMERICAN HOMES 5.5% 02/01/34, due Feb 1, 2034 | 0.02% | 0.38% |
| ALCOA NETH 7.125% 03/31 144A, due Mar 15, 2031 | 0.02% | 0.41% |
| CALIFORNI 6.375% 02/15/32 144A, due Feb 15, 2032 | 0.01% | 0.56% |
| NEXTERA ENGY 7.75% 4/34 144A, due Apr 15, 2034 | 0.01% | 0.23% |
| WULF COMPUTE 7.75% 10/30 144A, due Oct 15, 2030 | 0.01% | 0.20% |
| WESTERN GAS PAR 5.5% 12/15/35, due Dec 15, 2035 | 0.01% | 0.23% |
| RWE FINANC 5.125% 9/18/35 144A, due Sep 18, 2035 | 0.01% | 0.40% |
| CLEARWY ENRG 5.75% 1/34 144A, due Jan 15, 2034 | 0.01% | 0.38% |
| NEXTERA ENRGY 7.25% 1/29 144A, due Jan 15, 2029 | 0.00% | 0.40% |
| STARWOOD PPTY 5.25% 10/28 144A, due Oct 15, 2028 | 0.00% | 0.18% |
| SERBIA GOVT 6% 06/12/34 144A, due Jun 12, 2034 | 0.00% | 0.22% |
| STARWOOD PPTY 6.125% 6/31 144A, due Jun 1, 2031 | 0.00% | 0.22% |
Sector mix of the stock holdings
| Sector | FBND | OACP | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.0% | +0.0% |
| Utilities | 0.0% | 0.0% | +0.0% |
More: full overlap table · FBND holdings · OACP 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.