Fidelity Investments’s Fidelity Total Bond ETF FBND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $569M | Sell |
12,434,438
-18,973
| -0.2% | -$868K | 0.03% | 439 |
|
|
2025
Q1 | $568M | Sell |
12,453,411
-411,743
| -3% | -$18.8M | 0.04% | 407 |
|
|
2024
Q4 | $577M | Buy |
12,865,154
+261,006
| +2% | +$11.7M | 0.03% | 423 |
|
|
2024
Q3 | $589M | Buy |
12,604,148
+267,811
| +2% | +$12.5M | 0.04% | 420 |
|
|
2024
Q2 | $554M | Sell |
12,336,337
-308,873
| -2% | -$13.9M | 0.04% | 408 |
|
|
2024
Q1 | $573M | Buy |
12,645,210
+1,195,092
| +10% | +$54.1M | 0.04% | 412 |
|
|
2023
Q4 | $527M | Buy |
11,450,118
+9,363,276
| +449% | +$431M | 0.04% | 400 |
|
|
2023
Q3 | $90.9M | Buy |
2,086,842
+2,078,957
| +26,366% | +$90.6M | 0.01% | 1015 |
|
|
2023
Q2 | $358K | Buy |
7,885
+7,872
| +60,554% | +$358K | ﹤0.01% | 2766 |
|
|
2023
Q1 | $598 | Buy |
13
+9
| +225% | +$414 | ﹤0.01% | 4776 |
|
|
2022
Q4 | $180 | Sell |
4
-3
| -43% | -$135 | ﹤0.01% | 4836 |
|
|
2022
Q3 | $0 | Buy |
7
+5
| +250% | – | ﹤0.01% | 5024 |
|
|
2022
Q2 | $0 | Sell |
2
-69
| -97% | – | ﹤0.01% | 5083 |
|
|
2022
Q1 | $4K | Sell |
71
-433
| -86% | -$24.4K | ﹤0.01% | 4485 |
|
|
2021
Q4 | $27K | Buy |
504
+499
| +9,980% | +$26.7K | ﹤0.01% | 3379 |
|
|
2021
Q3 | $0 | Sell |
5
-1
| -17% | – | ﹤0.01% | 4558 |
|
|
2021
Q2 | $0 | Buy |
6
+2
| +50% | – | ﹤0.01% | 4439 |
|
|
2021
Q1 | $0 | Buy |
4
+2
| +100% | – | ﹤0.01% | 4143 |
|
|
2020
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3970 |
|
|
2020
Q3 | – | Sell |
-3
| Closed | – | – | 3775 |
|
|
2020
Q2 | $0 | Sell |
3
-1
| -25% | – | ﹤0.01% | 3750 |
|
|
2020
Q1 | $0 | Buy |
4
+3
| +300% | – | ﹤0.01% | 3793 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3914 |
|
|
2019
Q3 | $0 | Sell |
1
-7
| -88% | – | ﹤0.01% | 3901 |
|
|
2019
Q2 | $0 | Buy |
8
+7
| +700% | – | ﹤0.01% | 3861 |
|
|
2019
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 3770 |
|
|
2018
Q4 | $0 | Sell |
2
-3
| -60% | – | ﹤0.01% | 3677 |
|
|
2018
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 3588 |
|