FH
FBND icon

FWG Holdings’s Fidelity Total Bond ETF FBND Stock Holding History

FWG Holdings’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
Q1 		$13.5M Buy
295,364
+70,988
+32% +$3.27M 5.1% 4
2025
Q4 		$10.3M Sell
224,376
-6,083
-3% -$282K 3.92% 4
2025
Q3 		$10.7M Buy
230,459
+11,450
+5% +$526K 4.64% 4
2025
Q2 		$10.1M Buy
219,009
+96,440
+79% +$4.37M 4.73% 4
2025
Q1 		$5.59M Sell
122,569
-38,255
-24% -$1.73M 2.75% 8
2024
Q4 		$7.25M Buy
160,824
+6,352
+4% +$290K 3.48% 8
2024
Q3 		$7.05M Buy
+154,472
New +$7.14M 3.5% 8

Other funds holding FBND

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

FWG Holdings's FBND Position: Q1 2026 in Review

FWG Holdings increased its Fidelity Total Bond ETF (FBND) stake by 32% in Q1 2026, buying an estimated $3.27M and bringing the position to 295,364 shares worth $13.5M. The position accounts for 5.1% of the portfolio, ranked #4.

FWG Holdings first reported a position in FBND in Q3 2024 and has held it in 7 quarters since. 751 funds tracked by Wall St. Rank hold FBND as of Q1 2026.

  • FWG Holdings held 295,364 shares of Fidelity Total Bond ETF worth $13.5M as of Q1 2026.
  • FWG Holdings bought 70,988 Fidelity Total Bond ETF shares in Q1 2026, an estimated $3.27M.
  • Fidelity Total Bond ETF made up 5.1% of FWG Holdings's portfolio in Q1 2026, its #4 holding.
  • FWG Holdings first reported a position in Fidelity Total Bond ETF in Q3 2024 and has held it in 7 quarters since.
  • 751 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q1 2026.

Based on FWG Holdings's 13F filing for Q1 2026, filed 13 Apr 2026.