BlackRock’s Fidelity Total Bond ETF FBND Stock Holding History

BlackRock’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	Hold	1	–	–	﹤0.01%	5650
2026 Q1	$33	Hold	1	–	–	﹤0.01%	5641
2025 Q4	$34	Hold	1	–	–	﹤0.01%	5499
2025 Q3	$34	Buy	+1	New	+$46	﹤0.01%	5419
2025 Q1	–	Sell	-1,837	Closed	-$82.4K	–	5461
2024 Q4	$82.4K	Buy	+1,837	New	+$83.9K	﹤0.01%	4831
2024 Q3	–	Sell	-884	Closed	-$39.7K	–	5254
2024 Q2	$39.7K	Buy	+884	New	+$39.6K	﹤0.01%	4905
2018 Q4	–	Sell	-20	Closed	-$1K	–	4982
2018 Q3	$1K	Sell	20 -8	-29%	-$391	﹤0.01%	4929
2018 Q2	$1K	Hold	28	–	–	﹤0.01%	4947
2018 Q1	$1K	Hold	28	–	–	﹤0.01%	4853
2017 Q4	$1K	Sell	28 -6	-18%	-$302	﹤0.01%	4855
2017 Q3	$2K	Hold	34	–	–	﹤0.01%	4836
2017 Q2	$2K	Hold	34	–	–	﹤0.01%	4897
2017 Q1	$2K	Buy	34 +26	+325%	+$1.29K	﹤0.01%	4885
2016 Q4	$0	Hold	8	–	–	﹤0.01%	3755
2016 Q3	$0	Hold	8	–	–	﹤0.01%	3708
2016 Q2	$0	Hold	8	–	–	﹤0.01%	3748
2016 Q1	$0	Hold	8	–	–	﹤0.01%	3670
2015 Q4	$0	Buy	+8	New	+$389	﹤0.01%	3455

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

BlackRock's FBND Position: Q2 2026 in Review

BlackRock held its Fidelity Total Bond ETF (FBND) position steady in Q2 2026 at 1 share worth $33. The position accounts for ﹤0.01% of the portfolio, ranked #5650.

BlackRock first reported a position in FBND in Q4 2015 and has held it in 18 quarters since. The position peaked at $82.4K in Q4 2024. 711 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

BlackRock held 1 share of Fidelity Total Bond ETF worth $33 as of Q2 2026.
BlackRock left its Fidelity Total Bond ETF share count unchanged in Q2 2026.
Fidelity Total Bond ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5650 holding.
BlackRock first reported a position in Fidelity Total Bond ETF in Q4 2015 and has held it in 18 quarters since.
BlackRock's Fidelity Total Bond ETF position peaked at $82.4K in Q4 2024.
711 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.