FLDBvsFBNDETF Comparison
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Fidelity Low Duration Bond ETF (FLDB) belongs to the Money Market Bonds segment. Fidelity Total Bond ETF (FBND) is part of the Intl Aggregate Bonds segment. FLDB's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, FBND's top sector exposures are Sovereign, Finance and Industrials. FLDB is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.36% for FBND. FLDB is up 2.73% year-to-date (YTD) with +$50M in YTD flows. FBND performs worse with -1.55% YTD performance, and +$6.13B in YTD flows. Run a side-by-side ETF comparison of FLDB and FBND below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FLDB vs FBND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLDB FBND | +0.34%-0.35% | +0.83%-2.02% | +2.73%-1.55% | +3.59%-1.67% | n/a+16.70% | n/a+1.37% |
| Flows | FLDB FBND | +$20M+$303M | +$29M+$2.04B | +$50M+$6.13B | +$57M+$8.10B | -+$23.77B | -+$27.58B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLDB FBND | +0.37%+4.31% | +0.34%+3.75% | n/a+4.83% | n/a+5.60% |
| Max drawdown | FLDB FBND | -0.07%-3.50% | -0.08%-4.67% | n/a-4.67% | n/a-17.01% |
| Max drawdown duration | FLDB FBND | 12d52d | 17d229d | n/a229d | n/a1387d |
Trading data
FLDB | FBND | |
Last sale 10/16/2026 at 7:36 PM | $50.27 | $43.73 |
| Previous close 10/16/2026 | $50.25 | $43.82 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 7:36 PM
Live
Closed
FLDB | FBND | |
|---|---|---|
| Last price | $50.27 | $43.73 |
| 1D performance | +0.05% | -0.22% |
| AuM | $439.34 M | $28.23 B |
| E/R | 0.2% | 0.36% |
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Exposure
Countries
FLDB
USA
55.1%
Other
44.9%
FBND
USA
62.09%
Other
37.91%
Sectors
FLDB
Finance
35.38%
Sovereign
27.26%
Other
37.36%
FBND
Sovereign
38.37%
Finance
12.68%
Other
48.95%
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Diversification
FLDB
Total weight of top 15 holdings out of 15
34.42%
FBND
Total weight of top 15 holdings out of 15
22.55%
Top 15 holdings
Data as of August 31, 2026
FLDB
USA, Notes 4.125% 31jan2027, USD (AW-2027)
8.56%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
7.11%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
5.96%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
4.08%
US31635A1051
3.87%
USA, Notes 3.5% 30sep2026, USD (BH-2026)
1.55%
Goldman Sachs, 1.948% 21oct2027, USD
0.38%
JP Morgan, 6.07% 22oct2027, USD
0.38%
US33884EAQ44
0.37%
HSBC Holdings plc, 2.251% 22nov2027, USD
0.36%
Toronto-Dominion Bank, 4.568% 17dec2026, USD (C)
0.36%
U.S. Bancorp, 6.787% 26oct2027, USD (CC)
0.36%
Mitsubishi UFJ Financial Group, 5.017% 20jul2028, USD
0.36%
U.S. Bank N.A., FRN 15may2028, USD
0.36%
US64134VAY20
0.36%
FBND
US31635A1051
3.23%
USA, Notes 4.375% 15may2036, USD (C-2036)
2.73%
USA, Notes 4.125% 15feb2036, USD (B-2036)
2.04%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.97%
USA, Bonds 4.25% 15feb2054, USD
1.37%
USA, Bonds 5% 15may2056, USD
1.36%
USA, Notes 3.875% 31dec2032, USD (T-2032)
1.36%
US01F0206A20
1.26%
USA, Bonds 4.5% 15nov2054, USD
1.13%
USA, Notes 4% 31jan2033, USD (G-2033)
1.09%
USA, Notes 4.125% 31mar2032, USD (J-2032)
1.07%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.04%
USA, Bonds 4.75% 15aug2055, USD
1.00%
US21H0526A19
0.96%
USA, Notes 4.125% 31may2032, USD (L-2032)
0.94%
Frequently asked questions about FLDB and FBND
How have the FLDB and FBND ETFs performed in 2026?
As of October 16, 2026, FLDB is up 2.73% year-to-date (YTD), while FBND has lost -1.55%. That puts FLDB better performer ahead so far this year.
Which ETF is attracting more investor money: FLDB or FBND?
Year-to-date, the FLDB ETF saw +$50M in flows, compared to +$6.13B for FBND.
Which ETF is more volatile: FLDB or FBND?
Over the past year, FLDB had a volatility of 0.34%, while FBND experienced 3.75%.
Which ETF is bigger: FLDB or FBND?
As of October 16, 2026, FLDB holds $439.34 M in assets under management (AUM), while FBND manages $28.23 B.
What sectors do the FLDB and FBND ETFs invest in?
FLDB leans toward sectors like Finance and Sovereign. Meanwhile, FBND focuses on Sovereign and Finance.
What are the top holdings of the FLDB ETF and FBND ETF?
FLDB top holdings include USA, Notes 4.125% 31jan2027, USD (AW-2027), USA, Notes 3.625% 31aug2027, USD (BG-2027) and USA, Notes 3.375% 31dec2027, USD (BM-2027). FBND holds in its top three: US31635A1051, USA, Notes 4.375% 15may2036, USD (C-2036) and USA, Notes 4.125% 15feb2036, USD (B-2036).
Which ETF is more diversified: FLDB or FBND?
FLDB holds 369 securities with 34.42% of its assets in the top 15. FBND has 2204 securities and a top 15 weight of 22.55%.
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Latest news about FLDB & FBND
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