Capital Wealth Management’s Fidelity Total Bond ETF FBND Stock Holding History

Capital Wealth Management’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	$30.2M	Buy	663,628 +38,115	+6%	+$1.74M	7.26%	4
2026 Q1	$28.5M	Buy	625,513 +53,398	+9%	+$2.46M	7.72%	5
2025 Q4	$26.3M	Buy	572,115 +128,794	+29%	+$5.98M	8.51%	4
2025 Q3	$20.5M	Buy	443,321 +39,174	+10%	+$1.8M	7.13%	5
2025 Q2	$18.5M	Buy	404,147 +52,326	+15%	+$2.37M	6.89%	6
2025 Q1	$16.1M	Buy	351,821 +42,592	+14%	+$1.93M	6.66%	6
2024 Q4	$13.9M	Buy	309,229 +4,732	+2%	+$216K	5.95%	6
2024 Q3	$14.2M	Buy	304,497 +15,201	+5%	+$703K	6.1%	5
2024 Q2	$13M	Buy	289,296 +23,672	+9%	+$1.06M	5.95%	5
2024 Q1	$12M	Buy	265,624 +22,063	+9%	+$1M	5.76%	6
2023 Q4	$11.2M	Buy	243,561 +23,591	+11%	+$1.04M	5.71%	6
2023 Q3	$9.58M	Buy	219,970 +25,188	+13%	+$1.13M	5.25%	9
2023 Q2	$8.85M	Buy	194,782 +5,739	+3%	+$263K	4.81%	10
2023 Q1	$8.7M	Buy	189,043 +61,402	+48%	+$2.81M	4.99%	10
2022 Q4	$5.75M	Buy	127,641 +29,430	+30%	+$1.32M	3.89%	6
2022 Q3	$4.36M	Buy	98,211 +52,487	+115%	+$2.45M	3.38%	9
2022 Q2	$2.13M	Buy	45,724 +30,022	+191%	+$1.43M	1.58%	22
2022 Q1	$781K	Buy	+15,702	New	+$803K	0.53%	33

Other funds holding FBND

CTB

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

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

MCWS

McKinley Carter Wealth Services Wheeling, West Virginia $1.94B AUM 20.7% 1-Year Est. Return

SFS

Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Capital Wealth Management's FBND Position: Q2 2026 in Review

Capital Wealth Management increased its Fidelity Total Bond ETF (FBND) stake by 6.1% in Q2 2026, buying an estimated $1.74M and bringing the position to 663,628 shares worth $30.2M. The position accounts for 7.26% of the portfolio, ranked #4.

Capital Wealth Management first reported a position in FBND in Q1 2022 and has held it in 18 quarters since. 400 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

Capital Wealth Management held 663,628 shares of Fidelity Total Bond ETF worth $30.2M as of Q2 2026.
Capital Wealth Management bought 38,115 Fidelity Total Bond ETF shares in Q2 2026, an estimated $1.74M.
Fidelity Total Bond ETF made up 7.26% of Capital Wealth Management's portfolio in Q2 2026, its #4 holding.
Capital Wealth Management first reported a position in Fidelity Total Bond ETF in Q1 2022 and has held it in 18 quarters since.
400 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Capital Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.