Bank of New York Mellon’s Fidelity Total Bond ETF FBND Stock Holding History

Bank of New York Mellon’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	$33.8M	Buy	742,317 +108,138	+17%	+$4.93M	0.01%	1304
2026 Q1	$28.9M	Sell	634,179 -4,911	-0.8%	-$226K	0.01%	1328
2025 Q4	$29.4M	Buy	639,090 +417,195	+188%	+$19.4M	0.01%	1317
2025 Q3	$10.3M	Sell	221,895 -127,820	-37%	-$5.87M	﹤0.01%	1910
2025 Q2	$16M	Buy	349,715 +61,741	+21%	+$2.79M	﹤0.01%	1641
2025 Q1	$13.1M	Sell	287,974 -1,470,334	-84%	-$66.6M	﹤0.01%	1722
2024 Q4	$78.9M	Buy	+1,758,308	New	+$80.4M	0.01%	753
2024 Q3	–	Sell	-1,411,051	Closed	-$63.4M	–	4119
2024 Q2	$63.4M	Buy	1,411,051 +47,315	+3%	+$2.12M	0.01%	886
2024 Q1	$61.8M	Buy	+1,363,736	New	+$61.9M	0.01%	921
2022 Q2	–	Sell	-5,287	Closed	-$263K	–	4631
2022 Q1	$263K	Sell	5,287 -1,870	-26%	-$95.6K	﹤0.01%	4087
2021 Q4	$379K	Hold	7,157	–	–	﹤0.01%	3962
2021 Q3	$380K	Buy	7,157 +19	+0.3%	+$1.02K	﹤0.01%	3949
2021 Q2	$380K	Sell	7,138 -1,979	-22%	-$105K	﹤0.01%	3893
2021 Q1	$478K	Sell	9,117 -883	-9%	-$47K	﹤0.01%	3714
2020 Q4	$543K	Sell	10,000 -94	-0.9%	-$5.13K	﹤0.01%	3578
2020 Q3	$552K	Sell	10,094 -4,809	-32%	-$264K	﹤0.01%	3442
2020 Q2	$804K	Buy	14,903 +2	+0%	+$106	﹤0.01%	3225
2020 Q1	$771K	Sell	14,901 -1,645	-10%	-$85.1K	﹤0.01%	3148
2019 Q4	$856K	Buy	+16,546	New	+$855K	﹤0.01%	3324

Other funds holding FBND

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

QWP

Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.81% 1-Year Est. Return

Bank of New York Mellon's FBND Position: Q2 2026 in Review

Bank of New York Mellon increased its Fidelity Total Bond ETF (FBND) stake by 17% in Q2 2026, buying an estimated $4.93M and bringing the position to 742,317 shares worth $33.8M. The position accounts for 0.01% of the portfolio, ranked #1304.

Bank of New York Mellon first reported a position in FBND in Q4 2019 and has held it in 19 quarters since. The position peaked at $78.9M in Q4 2024. 699 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

Bank of New York Mellon held 742,317 shares of Fidelity Total Bond ETF worth $33.8M as of Q2 2026.
Bank of New York Mellon bought 108,138 Fidelity Total Bond ETF shares in Q2 2026, an estimated $4.93M.
Fidelity Total Bond ETF made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1304 holding.
Bank of New York Mellon first reported a position in Fidelity Total Bond ETF in Q4 2019 and has held it in 19 quarters since.
Bank of New York Mellon's Fidelity Total Bond ETF position peaked at $78.9M in Q4 2024.
699 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.