Weatherly Asset Management’s Fidelity Total Bond ETF FBND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$41.1M Buy
898,544
+15,924
+2% +$734K 3.33% 4
2025
Q4
$40.8M Buy
882,620
+42,252
+5% +$1.96M 3.14% 5
2025
Q3
$39M Buy
840,368
+66,885
+9% +$3.07M 3.21% 6
2025
Q2
$35.5M Buy
773,483
+39,280
+5% +$1.78M 3.03% 6
2025
Q1
$33.6M Buy
734,203
+32,245
+5% +$1.46M 3.02% 6
2024
Q4
$31.6M Buy
701,958
+75,572
+12% +$3.45M 2.81% 6
2024
Q3
$29.4M Buy
626,386
+81,090
+15% +$3.75M 2.57% 7
2024
Q2
$24.6M Buy
545,296
+70,661
+15% +$3.17M 2.25% 9
2024
Q1
$21.6M Buy
474,635
+68,156
+17% +$3.09M 2.09% 9
2023
Q4
$18.8M Buy
406,479
+156,378
+63% +$6.9M 2.02% 12
2023
Q3
$10.9M Buy
250,101
+94,135
+60% +$4.21M 1.31% 19
2023
Q2
$7.11M Buy
155,966
+82,568
+112% +$3.78M 0.83% 29
2023
Q1
$3.39M Buy
+73,398
New +$3.36M 0.44% 46

Other funds holding FBND

Weatherly Asset Management's FBND Position: Q1 2026 in Review

Weatherly Asset Management increased its Fidelity Total Bond ETF (FBND) stake by 1.8% in Q1 2026, buying an estimated $734K and bringing the position to 898,544 shares worth $41.1M. The position accounts for 3.33% of the portfolio, ranked #4.

Weatherly Asset Management first reported a position in FBND in Q1 2023 and has held it in 13 quarters since. 751 funds tracked by Wall St. Rank hold FBND as of Q1 2026.

  • Weatherly Asset Management held 898,544 shares of Fidelity Total Bond ETF worth $41.1M as of Q1 2026.
  • Weatherly Asset Management bought 15,924 Fidelity Total Bond ETF shares in Q1 2026, an estimated $734K.
  • Fidelity Total Bond ETF made up 3.33% of Weatherly Asset Management's portfolio in Q1 2026, its #4 holding.
  • Weatherly Asset Management first reported a position in Fidelity Total Bond ETF in Q1 2023 and has held it in 13 quarters since.
  • 751 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q1 2026.

Based on Weatherly Asset Management's 13F filing for Q1 2026, filed 15 Apr 2026.