Fidelity Total Bond ETF (FBND): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow FBND for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 797

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$45.49

-0.3% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of FBND (all 13F filers)

Northwestern Mutual Wealth Management101.7 MWealth adviser+5.8 M
Morgan Stanley36.8 MBank or trading desk+1.3 M
Bank of America15.7 MBank or trading desk+1.0 M
FMR15.3 MInvestment firm+826 K
JPMorgan Chase14.0 MBank or trading desk+744 K
LPL Financial13.0 MWealth adviser+2.4 M
Dynasty Wealth Management11.0 MWealth adviser+759 K
Raymond James Financial9.0 MWealth adviser+1.2 M
Modern Wealth Management8.1 MWealth adviser+3.1 M
Envestnet Asset Management8.1 MWealth adviser+587 K

Filer	Type
Northwestern Mutual Wealth Management	Wealth adviser	101.7 M	+5.8 M	$4.6 bn
Morgan Stanley	Bank or trading desk	36.8 M	+1.3 M	$1.7 bn
Bank of America	Bank or trading desk	15.7 M	+1.0 M	$716M
FMR	Investment firm	15.3 M	+826 K	$696M
JPMorgan Chase	Bank or trading desk	14.0 M	+744 K	$639M
LPL Financial	Wealth adviser	13.0 M	+2.4 M	$593M
Dynasty Wealth Management	Wealth adviser	11.0 M	+759 K	$499M
Raymond James Financial	Wealth adviser	9.0 M	+1.2 M	$410M
Modern Wealth Management	Wealth adviser	8.1 M	+3.1 M	$369M
Envestnet Asset Management	Wealth adviser	8.1 M	+587 K	$367M

Northwestern Mutual Wealth Management
Shares
101.7 M
Change
+5.8 M
See more
Type
Wealth adviser
Value
$4.6 bn
Morgan Stanley
Shares
36.8 M
Change
+1.3 M
See more
Type
Bank or trading desk
Value
$1.7 bn
Bank of America
Shares
15.7 M
Change
+1.0 M
See more
Type
Bank or trading desk
Value
$716M
FMR
Shares
15.3 M
Change
+826 K
See more
Type
Investment firm
Value
$696M
JPMorgan Chase
Shares
14.0 M
Change
+744 K
See more
Type
Bank or trading desk
Value
$639M
LPL Financial
Shares
13.0 M
Change
+2.4 M
See more
Type
Wealth adviser
Value
$593M
Dynasty Wealth Management
Shares
11.0 M
Change
+759 K
See more
Type
Wealth adviser
Value
$499M
Raymond James Financial
Shares
9.0 M
Change
+1.2 M
See more
Type
Wealth adviser
Value
$410M
Modern Wealth Management
Shares
8.1 M
Change
+3.1 M
See more
Type
Wealth adviser
Value
$369M
Envestnet Asset Management
Shares
8.1 M
Change
+587 K
See more
Type
Wealth adviser
Value
$367M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗