FBND — FIDELITY TOTAL BOND ETF
Reported value held$4.19B
Funds holding (latest)15
Sector—
Funds holding (Q2 2026)12
Institutional value$4.18B · 91.83M sh
New / Add / Cut / Exit1 / 8 / 1 / 1
Top-5 / Top-10 concentration96.5% / 100.0%
Institutional holdings change
Accumulating +24.0%
(+17.78M sh)
Institutional value change
Up +23.7%
As of Q2 2026, 12 SEC-registered investment managers reported holding FBND (FIDELITY TOTAL BOND ETF) in their latest 13F filings, with a combined reported value of $4.18B across 91.83M shares. That is +24.0% by share count (+17.78M shares) versus the previous quarter, while reported value moved +23.7%. Ownership is concentrated: the five largest holders account for 96.5% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 8 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 36.82M | $1.67B | 0.09% | Add |
| Bank of America Corp history | 15.74M | $716.05M | 0.05% | Add |
| Fidelity Management & Research (FMR) history | 15.31M | $696.26M | 0.03% | Add |
| JPMorgan Chase & Co history | 13.98M | $638.60M | 0.07% | New |
| UBS Group AG history | 6.75M | $307.08M | 0.04% | Add |
| Wells Fargo & Co history | 2.13M | $96.78M | 0.02% | Add |
| BNY Mellon history | 742.32K | $33.77M | 0.01% | Add |
| Renaissance Technologies history | 339.70K | $15.45M | 0.02% | Add |
| AQR Capital Management history | 24.00K | $1.09M | 0.00% | Add |
| PNC Financial Services history | 2.43K | $110.68K | 0.00% | Hold |
| Citigroup Inc history | 5 | $227 | 0.00% | Reduce |
| BlackRock Inc history | 1 | $33 | 0.00% | Hold |
Q1 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 35.49M | $1.62B | 0.10% | Add |
| Bank of America Corp history | 14.71M | $670.93M | 0.05% | Add |
| Fidelity Management & Research (FMR) history | 14.48M | $660.57M | 0.04% | Add |
| UBS Group AG history | 6.23M | $284.20M | 0.04% | Add |
| Wells Fargo & Co history | 1.99M | $90.61M | 0.02% | Add |
| BNY Mellon history | 634.18K | $28.93M | 0.01% | Reduce |
| Citadel Advisors history | 272.76K | $12.44M | 0.00% | New |
| Renaissance Technologies history | 229.10K | $10.45M | 0.02% | Add |
| AQR Capital Management history | 20.17K | $920.15K | 0.00% | Add |
| PNC Financial Services history | 2.43K | $110.99K | 0.00% | Add |
| Citigroup Inc history | 40 | $1.82K | 0.00% | Add |
| BlackRock Inc history | 1 | $33 | 0.00% | Hold |
Q4 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 34.72M | $1.60B | 0.10% | Add |
| Fidelity Management & Research (FMR) history | 13.92M | $640.93M | 0.03% | Add |
| Bank of America Corp history | 13.84M | $636.97M | 0.05% | Add |
| JPMorgan Chase & Co history | 11.57M | $532.88M | 0.07% | Add |
| UBS Group AG history | 5.87M | $270.18M | 0.04% | Add |
| Wells Fargo & Co history | 1.79M | $82.27M | 0.01% | Add |
| BNY Mellon history | 639.09K | $29.42M | 0.01% | Add |
| Renaissance Technologies history | 110.30K | $5.08M | 0.01% | Reduce |
| Goldman Sachs Group history | 16.54K | $761.27K | 0.00% | Add |
| AQR Capital Management history | 11.96K | $550.82K | 0.00% | Add |
| PNC Financial Services history | 203 | $9.35K | 0.00% | Reduce |
| Citigroup Inc history | 1 | $46 | 0.00% | Reduce |
| BlackRock Inc history | 1 | $34 | 0.00% | Hold |
Q3 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 29.89M | $1.38B | 0.09% | Add |
| Fidelity Management & Research (FMR) history | 13.04M | $602.83M | 0.03% | Add |
| Bank of America Corp history | 12.95M | $599.03M | 0.04% | Add |
| JPMorgan Chase & Co history | 9.20M | $425.38M | 0.06% | Add |
| UBS Group AG history | 5.65M | $261.42M | 0.04% | Add |
| Wells Fargo & Co history | 1.72M | $79.54M | 0.01% | Add |
| Citadel Advisors history | 354.71K | $16.40M | 0.00% | Add |
| Renaissance Technologies history | 280.70K | $12.98M | 0.02% | Add |
| BNY Mellon history | 221.90K | $10.26M | 0.00% | Reduce |
| Goldman Sachs Group history | 12.40K | $573.33K | 0.00% | Reduce |
| AQR Capital Management history | 7.04K | $325.58K | 0.00% | Hold |
| PNC Financial Services history | 3.00K | $138.77K | 0.00% | Add |
| Citigroup Inc history | 4 | $185 | 0.00% | Reduce |
| BlackRock Inc history | 1 | $34 | 0.00% | New |
Q2 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 29.13M | $1.33B | 0.09% | Reduce |
| Fidelity Management & Research (FMR) history | 12.43M | $568.88M | 0.03% | Hold |
| Bank of America Corp history | 12.27M | $561.40M | 0.04% | Add |
| JPMorgan Chase & Co history | 8.75M | $400.48M | 0.06% | Reduce |
| UBS Group AG history | 5.24M | $239.86M | 0.04% | Add |
| Wells Fargo & Co history | 1.63M | $74.58M | 0.02% | Add |
| Goldman Sachs Group history | 1.36M | $61.99M | 0.01% | New |
| BNY Mellon history | 349.71K | $16.00M | 0.00% | Add |
| Renaissance Technologies history | 256.40K | $11.73M | 0.02% | Add |
| Citadel Advisors history | 15.80K | $722.85K | 0.00% | Reduce |
| AQR Capital Management history | 7.04K | $322.13K | 0.00% | Reduce |
| PNC Financial Services history | 732 | $33.49K | 0.00% | Add |
| Citigroup Inc history | 6 | $275 | 0.00% | Reduce |
Q1 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 34.95M | $1.60B | 0.12% | Reduce |
| Fidelity Management & Research (FMR) history | 12.45M | $568.50M | 0.04% | Reduce |
| Bank of America Corp history | 11.64M | $531.45M | 0.04% | Add |
| JPMorgan Chase & Co history | 10.23M | $467.09M | 0.07% | Add |
| UBS Group AG history | 5.14M | $234.78M | 0.04% | Add |
| Wells Fargo & Co history | 1.60M | $73.25M | 0.02% | Add |
| BNY Mellon history | 287.97K | $13.15M | 0.00% | Reduce |
| Citadel Advisors history | 75.25K | $3.43M | 0.00% | Reduce |
| AQR Capital Management history | 8.22K | $375.15K | 0.00% | Hold |
| Renaissance Technologies history | 7.40K | $337.81K | 0.00% | New |
| PNC Financial Services history | 573 | $26.16K | 0.00% | Add |
| Citigroup Inc history | 443 | $20.22K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 13.98M sh · $638.60M
Fully Exited (vs previous quarter)
- Citadel Advisors sold 272.76K sh · $12.44M
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 36.82M | 35.49M | 34.72M | 29.89M | 29.13M | 34.95M | 35.17M | 28.05M | 23.47M | 2.81M | 1.93M | 768.20K | 535.01K | 368.22K | 345.99K | 396.14K | 643.53K | 456.71K | 292.75K | 277.76K |
| Bank of America Corp | 15.74M | 14.71M | 13.84M | 12.95M | 12.27M | 11.64M | 11.30M | 10.42M | 9.47M | 8.77M | 7.18M | 5.93M | 4.43M | 3.08M | 739.38K | 552.64K | 477.91K | 470.79K | 563.29K | 499.96K |
| Fidelity Management & Research (FMR) | 15.31M | 14.48M | 13.92M | 13.04M | 12.43M | 12.45M | 12.87M | 12.60M | 12.34M | 12.65M | 11.45M | 2.09M | 7.88K | 13 | 4 | 7 | 2 | 71 | 504 | 5 |
| JPMorgan Chase & Co | 13.98M | — | 11.57M | 9.20M | 8.75M | 10.23M | 7.19M | 5.17M | 4.65M | 3.40M | 3.01M | 3.01M | 101.11K | 72.83K | 73.28K | 60.29K | 43.60K | 43.10K | 51.28K | 41.56K |
| UBS Group AG | 6.75M | 6.23M | 5.87M | 5.65M | 5.24M | 5.14M | 5.05M | 4.78M | 4.50M | 3.11M | 2.44M | 2.42M | 2.20M | 1.57M | 1.15M | 823.90K | 828.85K | 959.08K | 897.99K | 876.62K |
| Wells Fargo & Co | 2.13M | 1.99M | 1.79M | 1.72M | 1.63M | 1.60M | 55.30K | 30.58K | 10.75K | 24.71K | 11.59K | 120 | 11.06K | 13.93K | 8.21K | 5.45K | 4.11K | 2.92K | 407 | 124 |
| BNY Mellon | 742.32K | 634.18K | 639.09K | 221.90K | 349.71K | 287.97K | 1.76M | — | 1.41M | 1.36M | — | — | — | — | — | — | — | 5.29K | 7.16K | 7.16K |
| Renaissance Technologies | 339.70K | 229.10K | 110.30K | 280.70K | 256.40K | 7.40K | — | 47.83K | 59.80K | — | 5.10K | — | 8.70K | 12.33K | 23.81K | — | 5.39K | 8.40K | — | 8.70K |
| AQR Capital Management | 24.00K | 20.17K | 11.96K | 7.04K | 7.04K | 8.22K | 8.22K | 4.34K | 7.68K | 13.99K | 13.99K | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 2.43K | 2.43K | 203 | 3.00K | 732 | 573 | 549 | — | 864 | 1.27K | 1.27K | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 5 | 40 | 1 | 4 | 6 | 443 | 7 | 22 | 36 | 30 | 16 | 2 | — | — | — | — | — | 33 | — | — |
| BlackRock Inc | 1 | 1 | 1 | 1 | — | — | 1.84K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | 272.76K | — | 354.71K | 15.80K | 75.25K | 381.13K | 519.40K | 292.84K | 304.82K | — | 5.77K | 54.47K | 11.90K | — | — | 8.46K | — | 47.81K | — |
| Goldman Sachs Group | — | — | 16.54K | 12.40K | 1.36M | — | — | — | — | — | — | 20.48K | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.89K | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details