Fidelity Investments
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Fidelity Investments’s Vanguard Total World Bond ETF BNDW Stock Holding History

Fidelity Investments’s Portfolio BNDW Stock Details BNDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.26K Sell
91
-181
-67% -$12.4K ﹤0.01% 4977
2026
Q1 		$18.6K Buy
272
+64
+31% +$4.41K ﹤0.01% 4545
2025
Q4 		$14.3K Buy
208
+7
+3% +$488 ﹤0.01% 4613
2025
Q3 		$14K Sell
201
-11
-5% -$761 ﹤0.01% 4503
2025
Q2 		$14.7K Buy
+212
New +$14.6K ﹤0.01% 4397
2025
Q1 		– Sell
-75
Closed -$5.11K – 5321
2024
Q4 		$5.11K Buy
+75
New +$5.21K ﹤0.01% 4668
2024
Q3 		– Sell
-1
Closed -$68 – 5509
2024
Q2 		$68 Buy
+1
New +$68 ﹤0.01% 5011
2023
Q3 		– Sell
-1
Closed -$68 – 5286
2023
Q2 		$68 Buy
+1
New +$69 ﹤0.01% 4992
2023
Q1 		– Sell
-32
Closed -$2.15K – 5288
2022
Q4 		$2.15K Buy
+32
New +$2.16K ﹤0.01% 4497
2022
Q3 		– Sell
-300
Closed -$21K – 4866
2022
Q2 		$21K Buy
300
+299
+29,900% +$21.3K ﹤0.01% 3854
2022
Q1 		$0 Buy
+1
New +$76 ﹤0.01% 4969
2021
Q4 		– Sell
-1
Closed – – 4352
2021
Q3 		$0 Hold
1
– – ﹤0.01% 4360
2021
Q2 		$0 Buy
+1
New +$80 ﹤0.01% 4258
2021
Q1 		– Sell
-1
Closed – – 3989
2020
Q4 		$0 Buy
+1
New +$82 ﹤0.01% 3830
2020
Q2 		– Sell
-1
Closed – – 3600
2020
Q1 		$0 Buy
+1
New +$79 ﹤0.01% 3630
2019
Q1 		– Sell
-1
Closed – – 3628
2018
Q4 		$0 Buy
+1
New +$75 ﹤0.01% 3538

Other funds holding BNDW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AFA
Amicus Financial Advisors Lubbock, Texas $407M AUM
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AFO
Aurelius Family Office Bedford, New Hampshire $254M AUM 15.09% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TWCA
Two West Capital Advisors Overland Park, Kansas $201M AUM 16.71% 1-Year Est. Return
AC
Applied Capital Little Rock, Arkansas $310M AUM 19.94% 1-Year Est. Return

Fidelity Investments's BNDW Position: Q2 2026 in Review

Fidelity Investments reduced its Vanguard Total World Bond ETF (BNDW) stake by 67% in Q2 2026, selling an estimated $12.4K and leaving 91 shares worth $6.26K. The position accounts for ﹤0.01% of the portfolio, ranked #4977.

Fidelity Investments first reported a position in BNDW in Q4 2018 and has held it in 16 quarters since. The position peaked at $21K in Q2 2022. 119 funds tracked by Wall St. Rank hold BNDW as of Q2 2026.

  • Fidelity Investments held 91 shares of Vanguard Total World Bond ETF worth $6.26K as of Q2 2026.
  • Fidelity Investments sold 181 Vanguard Total World Bond ETF shares in Q2 2026, an estimated $12.4K.
  • Vanguard Total World Bond ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4977 holding.
  • Fidelity Investments first reported a position in Vanguard Total World Bond ETF in Q4 2018 and has held it in 16 quarters since.
  • Fidelity Investments's Vanguard Total World Bond ETF position peaked at $21K in Q2 2022.
  • 119 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.