NCM Capital Management’s Fidelity Total Bond ETF FBND Stock Holding History

NCM Capital Management’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	$964K	Buy	21,141 +800	+4%	+$36.9K	0.35%	76
2025 Q4	$937K	Buy	20,341 +100	+0.5%	+$4.64K	0.35%	74
2025 Q3	$936K	Sell	20,241 -1,800	-8%	-$82.6K	0.36%	72
2025 Q2	$1.01M	Sell	22,041 -11,220	-34%	-$508K	0.41%	60
2025 Q1	$1.52M	Buy	33,261 +24,848	+295%	+$1.13M	0.68%	32
2024 Q4	$377K	Buy	8,413 +11	+0.1%	+$503	0.17%	126
2024 Q3	$393K	Buy	+8,402	New	+$388K	0.19%	118
2024 Q1	–	Sell	-5,466	Closed	-$252K	–	163
2023 Q4	$252K	Buy	+5,466	New	+$241K	0.15%	137
2023 Q3	–	Sell	-6,633	Closed	-$301K	–	147
2023 Q2	$301K	Buy	+6,633	New	+$304K	0.21%	118
2022 Q2	–	Sell	-8,042	Closed	-$400K	–	174
2022 Q1	$400K	Buy	8,042 +4,001	+99%	+$205K	0.25%	125
2021 Q4	$214K	Buy	+4,041	New	+$214K	0.19%	135

Other funds holding FBND

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

NCM Capital Management's FBND Position: Q1 2026 in Review

NCM Capital Management increased its Fidelity Total Bond ETF (FBND) stake by 3.9% in Q1 2026, buying an estimated $36.9K and bringing the position to 21,141 shares worth $964K. The position accounts for 0.35% of the portfolio, ranked #76.

NCM Capital Management first reported a position in FBND in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.52M in Q1 2025. 752 funds tracked by Wall St. Rank hold FBND as of Q1 2026.

NCM Capital Management held 21,141 shares of Fidelity Total Bond ETF worth $964K as of Q1 2026.
NCM Capital Management bought 800 Fidelity Total Bond ETF shares in Q1 2026, an estimated $36.9K.
Fidelity Total Bond ETF made up 0.35% of NCM Capital Management's portfolio in Q1 2026, its #76 holding.
NCM Capital Management first reported a position in Fidelity Total Bond ETF in Q4 2021 and has held it in 11 quarters since.
NCM Capital Management's Fidelity Total Bond ETF position peaked at $1.52M in Q1 2025.
752 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.