DBRC
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D.B. Root & Company’s Fidelity Total Bond ETF FBND Stock Holding History

D.B. Root & Company’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
-4,791
Closed -$219K – 196
2025
Q1 		$219K Sell
4,791
-25
-0.5% -$1.13K 0.07% 161
2024
Q4 		$216K Sell
4,816
-779
-14% -$35.6K 0.07% 172
2024
Q3 		$262K Sell
5,595
-172
-3% -$7.95K 0.09% 148
2024
Q2 		$259K Sell
5,767
-162
-3% -$7.26K 0.09% 166
2024
Q1 		$269K Sell
5,929
-459
-7% -$20.8K 0.09% 156
2023
Q4 		$294K Sell
6,388
-9,348
-59% -$413K 0.11% 144
2023
Q3 		$685K Buy
15,736
+188
+1% +$8.41K 0.27% 95
2023
Q2 		$706K Buy
15,548
+1,679
+12% +$76.8K 0.27% 95
2023
Q1 		$638K Buy
13,869
+659
+5% +$30.2K 0.25% 96
2022
Q4 		$595K Sell
13,210
-2,624
-17% -$118K 0.25% 97
2022
Q3 		$703K Sell
15,834
-1,710
-10% -$79.9K 0.32% 80
2022
Q2 		$816K Sell
17,544
-1,330
-7% -$63.3K 0.35% 76
2022
Q1 		$939K Buy
18,874
+406
+2% +$20.8K 0.35% 70
2021
Q4 		$979K Buy
18,468
+1,760
+11% +$93.4K 0.35% 71
2021
Q3 		$887K Buy
16,708
+2,107
+14% +$113K 0.35% 76
2021
Q2 		$778K Buy
14,601
+1,292
+10% +$68.4K 0.29% 94
2021
Q1 		$697K Buy
13,309
+5,766
+76% +$307K 0.27% 98
2020
Q4 		$409K Buy
+7,543
New +$412K 0.16% 153

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

D.B. Root & Company's FBND Position: Q2 2025 in Review

D.B. Root & Company sold out of Fidelity Total Bond ETF (FBND) in Q2 2025, closing a stake of 4,791 shares — an estimated $219K sold.

D.B. Root & Company first reported a position in FBND in Q4 2020 and held it in 18 quarters. The position peaked at $979K in Q4 2021. 623 funds tracked by Wall St. Rank hold FBND as of Q2 2025.

  • D.B. Root & Company reported no remaining Fidelity Total Bond ETF position as of Q2 2025 after selling out during the quarter.
  • D.B. Root & Company sold 4,791 Fidelity Total Bond ETF shares in Q2 2025, an estimated $219K.
  • D.B. Root & Company first reported a position in Fidelity Total Bond ETF in Q4 2020 and held it in 18 quarters.
  • D.B. Root & Company's Fidelity Total Bond ETF position peaked at $979K in Q4 2021.
  • 623 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2025.

Based on D.B. Root & Company's 13F filing for Q2 2025, filed 22 Jul 2025.