Bank of Montreal
FBND icon

Bank of Montreal’s Fidelity Total Bond ETF FBND Stock Holding History

Bank of Montreal’s Portfolio FBND Stock Details FBND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$897K Sell
19,727
-2,278
-10% -$104K ﹤0.01% 2140
2026
Q1 		$1M Sell
22,005
-114
-0.5% -$5.26K ﹤0.01% 2035
2025
Q4 		$1.02M Buy
22,119
+3,534
+19% +$164K ﹤0.01% 1966
2025
Q3 		$859K Buy
18,585
+2,823
+18% +$130K ﹤0.01% 2024
2025
Q2 		$721K Buy
15,762
+2,455
+18% +$111K ﹤0.01% 2067
2025
Q1 		$607K Buy
13,307
+3,314
+33% +$150K ﹤0.01% 2080
2024
Q4 		$448K Sell
9,993
-2,526
-20% -$115K ﹤0.01% 2294
2024
Q3 		$587K Buy
12,519
+3,302
+36% +$153K ﹤0.01% 2306
2024
Q2 		$419K Buy
9,217
+1,397
+18% +$62.6K ﹤0.01% 2503
2024
Q1 		$354K Sell
7,820
-1,791
-19% -$81.3K ﹤0.01% 2675
2023
Q4 		$443K Buy
9,611
+5,869
+157% +$259K ﹤0.01% 2586
2023
Q3 		$167K Sell
3,742
-370
-9% -$16.5K ﹤0.01% 3131
2023
Q2 		$187K Sell
4,112
-3
-0.1% -$137 ﹤0.01% 3245
2023
Q1 		$189K Sell
4,115
-38
-0.9% -$1.74K ﹤0.01% 3038
2022
Q4 		$190K Sell
4,153
-4,554
-52% -$204K ﹤0.01% 3179
2022
Q3 		$399 Buy
8,707
+3,026
+53% +$141K ﹤0.01% 2730
2022
Q2 		$271 Buy
5,681
+392
+7% +$18.7K ﹤0.01% 3075
2022
Q1 		$263K Buy
5,289
+1,390
+36% +$71.1K ﹤0.01% 3270
2021
Q4 		$207K Buy
3,899
+289
+8% +$15.3K ﹤0.01% 2943
2021
Q3 		$192K Buy
3,610
+84
+2% +$4.5K ﹤0.01% 3335
2021
Q2 		$188K Buy
3,526
+3,228
+1,083% +$171K ﹤0.01% 3228
2021
Q1 		$16K Sell
298
-20
-6% -$1.07K ﹤0.01% 4147
2020
Q4 		$17K Buy
318
+94
+42% +$5.13K ﹤0.01% 4489
2020
Q3 		$12K Sell
224
-210
-48% -$11.5K ﹤0.01% 4056
2020
Q2 		$24K Hold
434
– – ﹤0.01% 3766
2020
Q1 		$22K Buy
434
+400
+1,176% +$20.7K ﹤0.01% 3212
2019
Q4 		$2K Sell
34
-242
-88% -$12.5K ﹤0.01% 4775
2019
Q3 		$14K Sell
276
-170
-38% -$8.76K ﹤0.01% 4266
2019
Q2 		$23K Buy
+446
New +$22.4K ﹤0.01% 4093

Other funds holding FBND

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of Montreal's FBND Position: Q2 2026 in Review

Bank of Montreal reduced its Fidelity Total Bond ETF (FBND) stake by 10% in Q2 2026, selling an estimated $104K and leaving 19,727 shares worth $897K. The position accounts for ﹤0.01% of the portfolio, ranked #2140.

Bank of Montreal first reported a position in FBND in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.02M in Q4 2025. 780 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

  • Bank of Montreal held 19,727 shares of Fidelity Total Bond ETF worth $897K as of Q2 2026.
  • Bank of Montreal sold 2,278 Fidelity Total Bond ETF shares in Q2 2026, an estimated $104K.
  • Fidelity Total Bond ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2140 holding.
  • Bank of Montreal first reported a position in Fidelity Total Bond ETF in Q2 2019 and has held it in 29 quarters since.
  • Bank of Montreal's Fidelity Total Bond ETF position peaked at $1.02M in Q4 2025.
  • 780 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.