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Capital Planning’s Fidelity Total Bond ETF FBND Stock Holding History

Capital Planning’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
2025
Q2 		– Sell
-72,333
Closed -$3.31M – 89
2025
Q1 		$3.31M Buy
72,333
+4,771
+7% +$216K 0.93% 28
2024
Q4 		$3.05M Buy
67,562
+37,149
+122% +$1.7M 0.8% 31
2024
Q3 		$1.43M Sell
30,413
-15,088
-33% -$697K 0.4% 38
2024
Q2 		$2.05M Buy
45,501
+388
+0.9% +$17.4K 0.61% 33
2024
Q1 		$2.05M Buy
45,113
+1,922
+4% +$87.2K 0.67% 30
2023
Q4 		$2M Buy
43,191
+689
+2% +$30.4K 0.71% 27
2023
Q3 		$1.86M Sell
42,502
-2,612
-6% -$117K 0.73% 30
2023
Q2 		$2.06M Buy
45,114
+829
+2% +$37.9K 0.8% 28
2023
Q1 		$2.04M Sell
44,285
-902
-2% -$41.3K 0.85% 30
2022
Q4 		$2.04M Sell
45,187
-13,970
-24% -$627K 0.91% 29
2022
Q3 		$2.64M Buy
59,157
+30,085
+103% +$1.41M 1.49% 20
2022
Q2 		$1.36M Sell
29,072
-11,646
-29% -$555K 0.73% 28
2022
Q1 		$2.03M Buy
40,718
+2,511
+7% +$128K 0.79% 28
2021
Q4 		$2.03M Sell
38,207
-2,571
-6% -$136K 0.75% 30
2021
Q3 		$2.17M Buy
40,778
+472
+1% +$25.3K 0.89% 27
2021
Q2 		$2.15M Sell
40,306
-52,518
-57% -$2.78M 0.92% 27
2021
Q1 		$4.87M Buy
92,824
+1,090
+1% +$58.1K 2.15% 19
2020
Q4 		$4.98M Buy
+91,734
New +$5.01M 2.33% 19

Other funds holding FBND

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital Planning's FBND Position: Q2 2025 in Review

Capital Planning sold out of Fidelity Total Bond ETF (FBND) in Q2 2025, closing a stake of 72,333 shares — an estimated $3.31M sold.

Capital Planning first reported a position in FBND in Q4 2020 and held it in 18 quarters. The position peaked at $4.98M in Q4 2020. 623 funds tracked by Wall St. Rank hold FBND as of Q2 2025.

  • Capital Planning reported no remaining Fidelity Total Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Capital Planning sold 72,333 Fidelity Total Bond ETF shares in Q2 2025, an estimated $3.31M.
  • Capital Planning first reported a position in Fidelity Total Bond ETF in Q4 2020 and held it in 18 quarters.
  • Capital Planning's Fidelity Total Bond ETF position peaked at $4.98M in Q4 2020.
  • 623 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2025.

Based on Capital Planning's 13F filing for Q2 2025, filed 21 Jul 2025.