GW
FBND icon

GW & Wade’s Fidelity Total Bond ETF FBND Stock Holding History

GW & Wade’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
2023
Q4 		$13.4M Buy
+290,986
New +$12.8M 0.44% 62
2021
Q3 		– Sell
-4,741
Closed -$253K – 384
2021
Q2 		$253K Buy
+4,741
New +$251K 0.01% 342

Other funds holding FBND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GW & Wade's FBND Position: Q4 2023 in Review

GW & Wade opened a new position in Fidelity Total Bond ETF (FBND) in Q4 2023: 290,986 shares worth $13.4M. The stake represents 0.44% of the portfolio and ranks #62 among its holdings. This is a return to the name: GW & Wade previously reported a position in FBND as recently as Q2 2021.

GW & Wade first reported a position in FBND in Q2 2021 and has held it in 2 quarters since. 416 funds tracked by Wall St. Rank hold FBND as of Q4 2023.

  • GW & Wade held 290,986 shares of Fidelity Total Bond ETF worth $13.4M as of Q4 2023.
  • Fidelity Total Bond ETF was a new GW & Wade position in Q4 2023.
  • Fidelity Total Bond ETF made up 0.44% of GW & Wade's portfolio in Q4 2023, its #62 holding.
  • GW & Wade first reported a position in Fidelity Total Bond ETF in Q2 2021 and has held it in 2 quarters since.
  • 416 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.