FDx Advisors’s Fidelity Total Bond ETF FBND Stock Holding History

FDx Advisors’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
2024 Q1	–	Sell	-26,529	Closed	-$1.22M	–	452
2023 Q4	$1.22M	Buy	26,529 +7,652	+41%	+$338K	0.09%	214
2023 Q3	$822K	Buy	18,877 +1,505	+9%	+$67.3K	0.07%	255
2023 Q2	$789K	Buy	17,372 +7,033	+68%	+$322K	0.04%	351
2023 Q1	$465K	Hold	10,339	–	–	0.02%	434
2022 Q4	$465K	Buy	10,339 +5,622	+119%	+$252K	0.02%	434
2022 Q3	$210K	Buy	+4,717	New	+$220K	0.01%	677

Other funds holding FBND

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CTB

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LWMT

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

FDx Advisors's FBND Position: Q1 2024 in Review

FDx Advisors sold out of Fidelity Total Bond ETF (FBND) in Q1 2024, closing a stake of 26,529 shares — an estimated $1.22M sold.

FDx Advisors first reported a position in FBND in Q3 2022 and held it in 6 quarters. The position peaked at $1.22M in Q4 2023. 467 funds tracked by Wall St. Rank hold FBND as of Q1 2024.

FDx Advisors reported no remaining Fidelity Total Bond ETF position as of Q1 2024 after selling out during the quarter.
FDx Advisors sold 26,529 Fidelity Total Bond ETF shares in Q1 2024, an estimated $1.22M.
FDx Advisors first reported a position in Fidelity Total Bond ETF in Q3 2022 and held it in 6 quarters.
FDx Advisors's Fidelity Total Bond ETF position peaked at $1.22M in Q4 2023.
467 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q1 2024.

Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.