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Country Trust Bank’s Fidelity Total Bond ETF FBND Stock Holding History

Country Trust Bank’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 		$312M Buy
6,857,648
+114,071
+2% +$5.2M 5.46% 3
2026
Q1 		$308M Buy
6,743,577
+351,315
+5% +$16.2M 5.85% 3
2025
Q4 		$294M Buy
6,392,262
+120,048
+2% +$5.57M 5.33% 3
2025
Q3 		$290M Buy
6,272,214
+86,070
+1% +$3.95M 6.35% 2
2025
Q2 		$283M Buy
6,186,144
+16,888
+0.3% +$764K 6.35% 1
2025
Q1 		$282M Buy
6,169,256
+177,981
+3% +$8.06M 7.09% 1
2024
Q4 		$269M Buy
5,991,275
+31,173
+0.5% +$1.42M 6.72% 1
2024
Q3 		$279M Sell
5,960,102
-642
-0% -$29.7K 6.81% 1
2024
Q2 		$268M Buy
5,960,744
+672,872
+13% +$30.1M 6.76% 1
2024
Q1 		$240M Buy
5,287,872
+901,651
+21% +$40.9M 6.21% 1
2023
Q4 		$202M Sell
4,386,221
-517,956
-11% -$22.9M 5.62% 1
2023
Q3 		$214M Buy
4,904,177
+198,664
+4% +$8.88M 6.26% 1
2023
Q2 		$214M Sell
4,705,513
-72,842
-2% -$3.33M 5.78% 1
2023
Q1 		$220M Buy
4,778,355
+640,560
+15% +$29.4M 6.25% 1
2022
Q4 		$186M Sell
4,137,795
-641,544
-13% -$28.8M 5.52% 2
2022
Q3 		$212M Buy
4,779,339
+96,946
+2% +$4.53M 6.67% 1
2022
Q2 		$218M Buy
4,682,393
+123,516
+3% +$5.88M 6.9% 1
2022
Q1 		$227M Buy
4,558,877
+263,874
+6% +$13.5M 6.34% 1
2021
Q4 		$228M Buy
4,295,003
+68,982
+2% +$3.66M 6.18% 1
2021
Q3 		$225M Buy
4,226,021
+717,486
+20% +$38.5M 6.58% 1
2021
Q2 		$187M Buy
3,508,535
+174,824
+5% +$9.25M 5.55% 1
2021
Q1 		$175M Buy
3,333,711
+726,760
+28% +$38.7M 5.58% 1
2020
Q4 		$141M Buy
2,606,951
+342,438
+15% +$18.7M 4.87% 2
2020
Q3 		$124M Buy
2,264,513
+55,107
+2% +$3.02M 4.73% 3
2020
Q2 		$119M Sell
2,209,406
-25,576
-1% -$1.36M 4.8% 3
2020
Q1 		$116M Buy
+2,234,982
New +$116M 5.21% 2

Other funds holding FBND

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.81% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
Commonwealth Equity Services
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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

Country Trust Bank's FBND Position: Q2 2026 in Review

Country Trust Bank increased its Fidelity Total Bond ETF (FBND) stake by 1.7% in Q2 2026, buying an estimated $5.2M and bringing the position to 6,857,648 shares worth $312M. The position accounts for 5.46% of the portfolio, ranked #3.

Country Trust Bank first reported a position in FBND in Q1 2020 and has held it in 26 quarters since. 631 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

  • Country Trust Bank held 6,857,648 shares of Fidelity Total Bond ETF worth $312M as of Q2 2026.
  • Country Trust Bank bought 114,071 Fidelity Total Bond ETF shares in Q2 2026, an estimated $5.2M.
  • Fidelity Total Bond ETF made up 5.46% of Country Trust Bank's portfolio in Q2 2026, its #3 holding.
  • Country Trust Bank first reported a position in Fidelity Total Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • 631 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.