FBND vs STXT
Fidelity Total Bond ETF against Strive Total Return Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
20 shared positions
Fee gap
13 bp
FBND is cheaper
1-year return gap
0.0 pts
FBND is ahead
Larger fund
FBND
$28.2B
Side by side
| FBND | STXT | |
|---|---|---|
| Fund | Fidelity Total Bond ETF | Strive Total Return Bond ETF |
| Issuer | Fidelity | Strive |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.36% | 0.49% |
| Assets | $28.2B | $119M |
| Average daily dollar volume | $210M | $323K |
| Listed | Oct 6, 2014 | Aug 9, 2023 |
| FrenzyCap score | 79 | 39 |
| 1-month return | −1.3% | −1.2% |
| 3-month return | −2.6% | −1.3% |
| Year to date | −5.0% | −4.7% |
| 1-year return | −6.4% | −6.4% |
| 30-day volatility | 5.4% | 6.0% |
| Worst drawdown, 1 year | −7.7% | −7.6% |
| Trailing 12-month yield | 4.83% | 4.66% |
| Holdings | 4,880 | 211 |
| Top 10 weight | 14.6% | 23.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.6B thru May 2026 | −$1.4M 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 · 7% of STXT| Holding | FBND | STXT |
|---|---|---|
| USTN 3.5% 02/15/33, due Feb 15, 2033 | 0.53% | 0.80% |
| USTN 3.875% 08/15/33, due Aug 15, 2033 | 0.31% | 0.82% |
| USTN 4.125% 11/15/32, due Nov 15, 2032 | 0.28% | 1.00% |
| USTN 4.375% 05/15/34, due May 15, 2034 | 0.23% | 0.17% |
| AERCAP IRELAND 3.3% 01/30/32, due Jan 30, 2032 | 0.12% | 0.08% |
| JPMC CO 4.946%/VAR 10/22/35, due Oct 22, 2035 | 0.07% | 0.20% |
| FHLG 30YR 2% 03/51#SD8134, due Mar 1, 2051 | 0.07% | 0.90% |
| MSCI INC 5.25% 09/01/35, due Sep 1, 2035 | 0.06% | 0.08% |
| HESS CORP 7.125% 03/15/33, due Mar 15, 2033 | 0.05% | 0.07% |
| KROGER 5% 09/15/34, due Sep 15, 2034 | 0.02% | 0.08% |
| WESTERN GAS PAR 6.15% 04/01/33, due Apr 1, 2033 | 0.01% | 0.06% |
| WELLSFARGO 5.557%/VAR 07/25/34, due Jul 25, 2034 | 0.01% | 0.16% |
| UBS GRP AG 5.699/VAR 2/35 144A, due Feb 8, 2035 | 0.01% | 0.16% |
| HCA INC 5.45% 09/15/34, due Sep 15, 2034 | 0.01% | 0.08% |
| MACQUARIE AIRF 6.5% 3/31 144A, due Mar 26, 2031 | 0.01% | 0.08% |
| AVOLON HLD 4.95% 10/15/32 144A, due Oct 15, 2032 | 0.01% | 0.08% |
| CARNIVAL CORP 6.125% 2/33 144A, due Feb 15, 2033 | 0.00% | 0.08% |
| GGAM FIN 6.875% 4/15/29 144A, due Apr 15, 2029 | 0.00% | 0.09% |
| PLAINS AA PIP/F 5.7% 09/15/34, due Sep 15, 2034 | 0.00% | 0.06% |
| FNMA 30YR 2% 10/51#MA4437, due Oct 1, 2051 | 0.00% | 1.66% |
Sector mix of the stock holdings
| Sector | FBND | STXT | Gap |
|---|---|---|---|
| Financials | 0.0% | 7.4% | −7.4% |
| Industrials | 0.0% | 0.0% | +0.0% |
| Utilities | 0.0% | 0.0% | +0.0% |
More: full overlap table · FBND holdings · STXT 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.