FBND vs SCCR
Fidelity Total Bond ETF against Schwab Core Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
34 shared positions
Fee gap
20 bp
SCCR is cheaper
1-year return gap
0.0 pts
SCCR is ahead
Larger fund
FBND
$28.2B
Side by side
| FBND | SCCR | |
|---|---|---|
| Fund | Fidelity Total Bond ETF | Schwab Core Bond ETF |
| Issuer | Fidelity | Schwab |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.36% | 0.16% |
| Assets | $28.2B | $1.5B |
| Average daily dollar volume | $210M | $7.1M |
| Listed | Oct 6, 2014 | Feb 4, 2025 |
| FrenzyCap score | 79 | 73 |
| 1-month return | −1.3% | −1.1% |
| 3-month return | −2.6% | −2.6% |
| Year to date | −5.0% | −5.3% |
| 1-year return | −6.4% | −6.3% |
| 30-day volatility | 5.4% | 5.0% |
| Worst drawdown, 1 year | −7.7% | −7.7% |
| Trailing 12-month yield | 4.83% | 4.70% |
| Holdings | 4,880 | 549 |
| Top 10 weight | 14.6% | 15.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.6B thru May 2026 | +$255M thru Jun 2026 |
| 30-day implied volatility | 8.5% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jun 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
2% of FBND · 16% of SCCR| Holding | FBND | SCCR |
|---|---|---|
| USTB 4.75% 05/15/55, due May 15, 2055 | 0.90% | 1.30% |
| USTB 4.625% 02/15/55, due Feb 15, 2055 | 0.33% | 1.40% |
| CAPITAL ON 5.247%/VAR 07/26/30, due Jul 26, 2030 | 0.12% | 0.46% |
| FHLG 30YR 4.5% 09/52#SD8245, due Sep 1, 2052 | 0.12% | 0.51% |
| USTN 3.5% 01/15/29, due Jan 15, 2029 | 0.11% | 1.30% |
| USTB 4.625% 02/15/46, due Feb 15, 2046 | 0.11% | 0.95% |
| CVS HEALTH CORP 4.3% 03/25/28, due Mar 25, 2028 | 0.10% | 0.43% |
| GNII II 5.5% 08/55 #MB0556, due Aug 20, 2055 | 0.10% | 0.29% |
| FNMA 30YR 2% 04/51#MA4305, due Apr 1, 2051 | 0.09% | 0.15% |
| BOA CORP 5.468%/VAR 01/23/35, due Jan 23, 2035 | 0.07% | 0.54% |
| FNMA 30YR 2% 07/50#MA4077, due Jul 1, 2050 | 0.07% | 0.09% |
| HUT 8 DC LLC 6.192% 11/42 144A, due Nov 15, 2042 | 0.06% | 0.42% |
| USTN 3.5% 03/15/29, due Mar 15, 2029 | 0.05% | 1.58% |
| USTN 3.875% 04/15/29, due Apr 15, 2029 | 0.05% | 1.63% |
| ORACLE CORP 4.8% 09/26/32, due Sep 26, 2032 | 0.05% | 0.08% |
| CHENIERE 5.35% 11/36 144A, due Nov 30, 2036 | 0.04% | 0.29% |
| FHLG 30YR 2% 05/51#SD8146, due May 1, 2051 | 0.02% | 0.24% |
| ORACLE CORP 4.45% 09/26/30, due Sep 26, 2030 | 0.02% | 0.13% |
| USTN 3.5% 02/28/31, due Feb 28, 2031 | 0.01% | 1.56% |
| USTB 2% 08/15/51, due Aug 15, 2051 | 0.01% | 0.67% |
| GNMA II 4.5% 04/53#MA8799, due Apr 20, 2053 | 0.01% | 0.02% |
| BOEING CO 5.805% 05/01/50, due May 1, 2050 | 0.01% | 0.46% |
| FHLG 30YR 2% 10/50#SD8098, due Oct 1, 2050 | 0.01% | 0.21% |
| FHLG 30YR 2% 06/52#SD4958, due Jun 1, 2052 | 0.00% | 0.08% |
| FHLG 30YR 2.5% 03/51#SD8135, due Mar 1, 2051 | 0.00% | 0.03% |
Sector mix of the stock holdings
| Sector | FBND | SCCR | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.0% | +0.0% |
| Utilities | 0.0% | 0.0% | +0.0% |
More: full overlap table · FBND holdings · SCCR 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.