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FFLC vs FBND

Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF vs Fidelity Total Bond ETF

FFLC

Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF

Annual cost

Fund size

FBND

Fidelity Total Bond ETF

Fidelity Investments

Annual cost

0.36%

Fund size

$25.6B

Key differences

  • FFLC is classified as equity, while FBND is fixed income — different risk/return profiles.
  • FFLC covers north america markets; FBND covers global.
  • Over the last 3 years, FFLC has delivered higher annualized returns.

Side-by-side comparison

FFLCFBND
Annual cost (TER)0.36%
Fund size (AUM)$25.6B
Since2014
Dividend yield4.70%
Asset classequityfixed income
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+29.8%+6.1%
CAGR 3Y+24.1%+4.5%
CAGR 5Y+16.3%+0.9%
Sharpe 3Y1.230.19
Volatility 1Y12.94%3.90%
Max drawdown-19.72%-17.25%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to FFLC and FBND