Fidelity Investments
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Fidelity Investments’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Fidelity Investments’s Portfolio FNDB Stock Details FNDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$637K Sell
20,927
-1,895
-8% -$55.9K ﹤0.01% 3185
2026
Q1 		$621K Buy
22,822
+875
+4% +$24.2K ﹤0.01% 3040
2025
Q4 		$583K Buy
21,947
+4,004
+22% +$105K ﹤0.01% 3027
2025
Q3 		$462K Buy
17,943
+9,516
+113% +$236K ﹤0.01% 3059
2025
Q2 		$202K Sell
8,427
-39
-0.5% -$886 ﹤0.01% 3301
2025
Q1 		$195K Buy
8,466
+6,049
+250% +$143K ﹤0.01% 3256
2024
Q4 		$56.2K Sell
2,417
-1,954
-45% -$46.5K ﹤0.01% 3798
2024
Q3 		$103K Buy
4,371
+2,547
+140% +$57.5K ﹤0.01% 3466
2024
Q2 		$39.9K Buy
1,824
+147
+9% +$3.18K ﹤0.01% 3731
2024
Q1 		$37K Buy
1,677
+6
+0.4% +$125 ﹤0.01% 3737
2023
Q4 		$34K Hold
1,671
– – ﹤0.01% 3699
2023
Q3 		$30.7K Hold
1,671
– – ﹤0.01% 3586
2023
Q2 		$31.6K Hold
1,671
– – ﹤0.01% 3658
2023
Q1 		$30.1K Hold
1,671
– – ﹤0.01% 3660
2022
Q4 		$29.3K Hold
1,671
– – ﹤0.01% 3641
2022
Q3 		$26K Hold
1,671
– – ﹤0.01% 3744
2022
Q2 		$28K Hold
1,671
– – ﹤0.01% 3771
2022
Q1 		$32K Sell
1,671
-6
-0.4% -$114 ﹤0.01% 3843
2021
Q4 		$32K Buy
1,677
+6
+0.4% +$113 ﹤0.01% 3338
2021
Q3 		$30K Hold
1,671
– – ﹤0.01% 3324
2021
Q2 		$30K Buy
1,671
+492
+42% +$8.84K ﹤0.01% 3271
2021
Q1 		$20K Hold
1,179
– – ﹤0.01% 3246
2020
Q4 		$18K Hold
1,179
– – ﹤0.01% 3198
2020
Q3 		$15K Hold
1,179
– – ﹤0.01% 3113
2020
Q2 		$14K Buy
1,179
+1,176
+39,200% +$13.6K ﹤0.01% 3055
2020
Q1 		$0 Sell
3
-93
-97% -$1.19K ﹤0.01% 3827
2019
Q4 		$1K Hold
96
– – ﹤0.01% 3644
2019
Q3 		$1K Sell
96
-18
-16% -$232 ﹤0.01% 3639
2019
Q2 		$1K Buy
+114
New +$1.45K ﹤0.01% 3607

Other funds holding FNDB

AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
SS
Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments's FNDB Position: Q2 2026 in Review

Fidelity Investments reduced its Schwab Fundamental US Broad Market Index ETF (FNDB) stake by 8.3% in Q2 2026, selling an estimated $55.9K and leaving 20,927 shares worth $637K. The position accounts for ﹤0.01% of the portfolio, ranked #3185.

Fidelity Investments first reported a position in FNDB in Q2 2019 and has held it in 29 quarters since. 173 funds tracked by Wall St. Rank hold FNDB as of Q2 2026.

  • Fidelity Investments held 20,927 shares of Schwab Fundamental US Broad Market Index ETF worth $637K as of Q2 2026.
  • Fidelity Investments sold 1,895 Schwab Fundamental US Broad Market Index ETF shares in Q2 2026, an estimated $55.9K.
  • Schwab Fundamental US Broad Market Index ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3185 holding.
  • Fidelity Investments first reported a position in Schwab Fundamental US Broad Market Index ETF in Q2 2019 and has held it in 29 quarters since.
  • 173 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q2 2026.

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