Capital Asset Advisory Services’s Fidelity Total Bond ETF FBND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.17M Buy
68,949
+4,918
+8% +$227K 0.12% 96
2025
Q4
$2.95M Buy
64,031
+2,830
+5% +$131K 0.12% 98
2025
Q3
$2.83M Buy
61,201
+1,497
+3% +$68.7K 0.12% 99
2025
Q2
$2.73M Buy
59,704
+2,917
+5% +$132K 0.13% 99
2025
Q1
$2.6M Buy
56,787
+3,841
+7% +$174K 0.13% 100
2024
Q4
$2.38M Buy
52,946
+4,843
+10% +$221K 0.12% 108
2024
Q3
$2.22M Buy
48,103
+1,473
+3% +$68.1K 0.11% 111
2024
Q2
$2.11M Buy
46,630
+4,939
+12% +$221K 0.11% 105
2024
Q1
$1.87M Buy
41,691
+16,816
+68% +$763K 0.11% 108
2023
Q4
$1.15M Buy
24,875
+1,438
+6% +$63.5K 0.07% 131
2023
Q3
$1.02M Buy
23,437
+1,010
+5% +$45.2K 0.07% 127
2023
Q2
$1.02M Buy
22,427
+1,638
+8% +$75K 0.07% 123
2023
Q1
$956K Buy
20,789
+874
+4% +$40.1K 0.07% 122
2022
Q4
$897K Buy
19,915
+2,358
+13% +$106K 0.07% 137
2022
Q3
$780K Buy
17,557
+1,093
+7% +$51.1K 0.1% 119
2022
Q2
$768K Buy
16,464
+1,163
+8% +$55.4K 0.08% 171
2022
Q1
$763K Buy
+15,301
New +$782K 0.08% 185

Other funds holding FBND

Capital Asset Advisory Services's FBND Position: Q1 2026 in Review

Capital Asset Advisory Services increased its Fidelity Total Bond ETF (FBND) stake by 7.7% in Q1 2026, buying an estimated $227K and bringing the position to 68,949 shares worth $3.17M. The position accounts for 0.12% of the portfolio, ranked #96.

Capital Asset Advisory Services first reported a position in FBND in Q1 2022 and has held it in 17 quarters since. 751 funds tracked by Wall St. Rank hold FBND as of Q1 2026.

  • Capital Asset Advisory Services held 68,949 shares of Fidelity Total Bond ETF worth $3.17M as of Q1 2026.
  • Capital Asset Advisory Services bought 4,918 Fidelity Total Bond ETF shares in Q1 2026, an estimated $227K.
  • Fidelity Total Bond ETF made up 0.12% of Capital Asset Advisory Services's portfolio in Q1 2026, its #96 holding.
  • Capital Asset Advisory Services first reported a position in Fidelity Total Bond ETF in Q1 2022 and has held it in 17 quarters since.
  • 751 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.