Fermata Advisors
FBND icon

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

Fermata 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
2026
Q3 		– Sell
-4,403
Closed -$200K – 302
2026
Q2 		$200K Sell
4,403
-346
-7% -$15.8K 0.04% 266
2026
Q1 		$217K Buy
4,749
+16
+0.3% +$738 0.05% 218
2025
Q4 		$218K Sell
4,733
-1,696
-26% -$78.7K 0.05% 201
2025
Q3 		$297K Sell
6,429
-35,048
-84% -$1.61M 0.08% 166
2025
Q2 		$1.9M Sell
41,477
-326,940
-89% -$14.8M 0.51% 61
2025
Q1 		$16.8M Sell
368,417
-596,025
-62% -$27M 3.04% 5
2024
Q4 		$43.3M Sell
964,442
-82,216
-8% -$3.76M 8.08% 1
2024
Q3 		$48.9M Buy
1,046,658
+926,557
+771% +$42.8M 9.93% 1
2024
Q2 		$5.4M Sell
120,101
-331,399
-73% -$14.8M 1.24% 20
2024
Q1 		$20.5M Buy
451,500
+440,497
+4,003% +$20M 4.61% 2
2023
Q4 		$507K Sell
11,003
-14,316
-57% -$632K 0.12% 105
2023
Q3 		$1.1M Buy
+25,319
New +$1.13M 0.31% 67
2023
Q1 		– Sell
-26,824
Closed -$1.21M – 108
2022
Q4 		$1.21M Sell
26,824
-22,303
-45% -$1M 0.36% 66
2022
Q3 		$2.18M Buy
49,127
+21,094
+75% +$985K 0.71% 41
2022
Q2 		$1.3M Buy
28,033
+2,821
+11% +$134K 0.45% 59
2022
Q1 		$1.26M Buy
25,212
+4,375
+21% +$224K 0.47% 55
2021
Q4 		$1.1M Buy
20,837
+10,110
+94% +$536K 0.4% 53
2021
Q3 		$570K Buy
+10,727
New +$575K 0.25% 74

Other funds holding FBND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Country Trust Bank
Country Trust Bank Bloomington, Illinois $5.78B AUM 19.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Sax Wealth Advisors
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Legacy Wealth Management (Tennessee)
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.9B AUM 9.33% 1-Year Est. Return
Ritholtz Wealth Management
Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Fermata Advisors's FBND Position: Q3 2026 in Review

Fermata Advisors sold out of Fidelity Total Bond ETF (FBND) in Q3 2026, closing a stake of 4,403 shares — an estimated $200K sold.

Fermata Advisors first reported a position in FBND in Q3 2021 and held it in 18 quarters. The position peaked at $48.9M in Q3 2024. 573 funds tracked by Wall St. Rank hold FBND as of Q3 2026.

  • Fermata Advisors reported no remaining Fidelity Total Bond ETF position as of Q3 2026 after selling out during the quarter.
  • Fermata Advisors sold 4,403 Fidelity Total Bond ETF shares in Q3 2026, an estimated $200K.
  • Fermata Advisors first reported a position in Fidelity Total Bond ETF in Q3 2021 and held it in 18 quarters.
  • Fermata Advisors's Fidelity Total Bond ETF position peaked at $48.9M in Q3 2024.
  • 573 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q3 2026.

Based on Fermata Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.