Cary Street Partners’s Fidelity Total Bond ETF FBND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.44M	Buy	31,396 +5,612	+22%	+$257K	0.04%	360
2025 Q1	$1.18M	Sell	25,784 -190	-0.7%	-$8.67K	0.04%	359
2024 Q4	$1.17M	Buy	+25,974	New	+$1.17M	0.04%	352