FBND · Fidelity Total Bond ETF · Holdings ETF

$43.80 +0.04 (+0.08%)

Volume · Oct 21 402.77K Avg daily vol (3M) 4.01M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 199

Total Value: $2,856,219,119

Total Shares: 65,963,492

Showing 1–100 of 199 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 199 13F filers · Δ vs Jun 30, 2026

Top Holder

10.2%

−10.6 pts

Top 5

29.9%

−7.6 pts

Top 10

44.5%

−3.1 pts

HHI

296

Broadly held−267

Who Holds FBND

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 797 filers, like-for-like change +7.5%; actively managed books +7.8%; index-like books +4.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	43.3%	562	+8.7%	53	28
Exempt adviser	0.0%	1	+137.0%	0	0
Adviser	0.0%	5	-49.7%	1	0
Bank	9.5%	17	+6.9%	1	0
Broker-dealer	2.7%	1	+22.7%	0	0
Holding company	11.9%	5	+5.6%	0	0
Non-US	0.0%	0	—	0	0
Unknown	32.6%	206	+5.9%	20	12

Style	Share	Filers	Change	New	Exited
Index-like	7.7%	4	+4.0%	0	0
Systematic-like	0.0%	1	-85.2%	0	4
Concentrated	23.5%	336	+5.7%	32	16
Diversified active	68.8%	456	+8.7%	43	20
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	90.7%	559	+8.0%	46	24
Medium turnover	6.7%	134	+7.1%	13	4
High turnover	0.1%	5	-71.2%	1	6
Unknown	2.5%	99	+3.1%	15	6
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	2.2%	94	0.0%	13	6
Medium horizon	15.4%	218	+11.0%	20	14
Long horizon	81.8%	471	+7.1%	39	18
Unknown	0.6%	14	+9.2%	3	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	15.6%	465	+7.9%	47	25
$1B to $10B	25.5%	240	+8.3%	26	12
$10B to $100B	11.7%	66	+9.6%	2	1
$100B or more	47.1%	26	+6.5%	0	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	39.0%	522	+10.4%	52	25
Pooled investment vehicles	0.1%	1	-32.9%	0	2
Registered funds and BDCs	0.2%	3	-38.5%	0	0
Pension and profit sharing plans	0.5%	11	-40.9%	0	0
Insurance companies	0.0%	1	-0.8%	0	0
Charitable organizations	0.0%	1	new	1	0
Corporations	0.1%	4	-1.5%	0	1
Other investment advisers	2.5%	9	+8.5%	0	0
Other	0.8%	2	+12.5%	0	0
Diversified	0.3%	8	+9.4%	0	0
Unknown	56.7%	235	+6.6%	22	12

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.5%	22	-2.4%	3	2
Private equity funds	3.3%	16	+3.8%	6	1
Venture capital funds	0.0%	3	0.0%	0	0
Real estate funds	0.2%	9	+15.4%	1	0
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	2.8%	15	+55.9%	2	2
Mixed private funds	0.0%	1	-10.0%	0	0
Private funds, type not stated	0.9%	3	-0.1%	0	0
No private funds	35.7%	493	+7.1%	41	23
Unknown	56.6%	234	+6.6%	22	12

Location	Share	Filers	Change	New	Exited
United States	97.6%	787	+7.5%	74	38
Outside the US	2.4%	10	+7.0%	1	2

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 13 holders with no observed 2026-03-31 13F and 9 holders with no observed 2026-06-30 13F.

Conviction and Crowding

797 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

203

25.5% of filers hold it in their top 10

Mar 31, 2026: 215

Holders above 5%

median weight 0.306%

Mar 31, 2026: 112

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

47.7%

of 13F shares, Herfindahl 0.057

Active holders

+7.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 17.0 quarters

Under 1 year 4.40% 1 to 3 years 23.1% 3 years or more 72.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$45.67

estimated per share

Mar 31, 2026: $45.68

Quarter-end price

$45.49

implied by 13F values

Estimated gain or loss

-0.4%

price against the estimated cost

Estimated at a loss

80.2%

of costed 13F value

Estimated cost covers 62.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Quarterly Activity

vs Jun 30, 2026

New

Increased

115

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -598

Institutional value: -87.2%

Shares held: -86.5%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Mid SAX WEALTH ADVISORS, LLC	+2,236,473	6,727,943
Large Concurrent Investment Advisors, LLC	+703,893	2,139,542
Mid Syntegra Private Wealth Group, LLC	+241,729	1,630,290
Small Essex LLC	+214,057	238,204
Small Weaver Consulting Group	+182,808	198,196

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small RCS Financial Planning, LLC	−236,320	135,145
Small TrueWealth Advisors, LLC	−188,490	428,100
Small Meriwether Wealth & Planning, LLC	−140,137	262,746
Small CMG Global Holdings, LLC	−82,943	264,662
Large TD Waterhouse Canada Inc.	−70,611	161,019

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small IFS Advisors, LLC	21,670	$938,311
Small FLAGSTAR ADVISORS INC	13,123	$568,225
Small Emerald Advisors, LLC	11,727	$507,779
Mid Sound Income Strategies, LLC	6,524	$282,489
Small Mosley Wealth Management	1,451	$62,828

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Small KMG FIDUCIARY PARTNERS, LLC	129,238	$5,879,036
Small Future Financial Wealth Managment LLC	69,247	$3,150,046
Micro Box Hill Private Wealth LLC	25,240	$1,148,167
Small Veracity Capital LLC	22,412	$1,019,521
Micro Scarborough Advisors, LLC	16,486	$749,948

Filter: New 6 Increased 115 Reduced 58 Sold out 14 Unchanged 19

Holder type: Registered adviser 143 Adviser 1 Unknown 55

Showing 100 of 199

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SAX WEALTH ADVISORS, LLC FBND

$291,319,931

10.20%

6,727,943

MATHER GROUP, LLC. FBND

$177,434,047

6.21%

4,097,784

Retirement Planning Group, LLC FBND

$143,657,146

5.03%

3,317,717

Forvis Mazars Wealth Advisors, LLC FBND

$131,014,412

4.59%

3,025,737

Summit Financial Strategies, Inc. FBND

$110,244,917

3.86%

2,546,072

McKinley Carter Wealth Services, Inc. FBND

$109,279,674

3.83%

2,523,780

Concurrent Investment Advisors, LLC FBND

$92,642,167

3.24%

2,139,542

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	1,169,996	$50,660,826	54.7%	Sole
Held directly	969,546	$41,981,341	45.3%	Sole

Valeo Financial Advisors, LLC FBND

$88,661,296

3.10%

2,047,605

Syntegra Private Wealth Group, LLC FBND

$70,591,557

2.47%

1,630,290

Sunburst Financial Group, LLC FBND

$55,993,828

1.96%

1,293,160

Harbor Group, Inc. FBND

$50,185,003

1.76%

1,159,007

McGlone Suttner Wealth Management, Inc. FBND

$49,993,443

1.75%

1,154,583

Dynamic Advisor Solutions LLC FBND

$48,976,543

1.71%

1,131,098

Crane Advisory, LLC FBND

$44,432,511

1.56%

1,026,155

WestHill Financial Advisors, Inc. FBND

$43,971,150

1.54%

1,015,500

Sherrill & Hutchins Financial Advisory, Inc FBND

$41,983,809

1.47%

969,603

Lineweaver Wealth Advisors, LLC FBND

$40,462,680

1.42%

934,473

WEATHERLY ASSET MANAGEMENT L. P. FBND

$39,309,168

1.38%

907,833

ASPIRIANT, LLC FBND

$37,528,976

1.31%

866,720

ABLE Financial Group, LLC FBND

$37,353,870

1.31%

862,676

KFG WEALTH MANAGEMENT, LLC FBND

$37,268,569

1.30%

860,706

Scott Capital Advisors, LLC FBND

$34,830,953

1.22%

804,410

Cyndeo Wealth Partners, LLC FBND

$31,933,273

1.12%

737,489

PENSION & WEALTH MANAGEMENT ADVISORS, INC. FBND

$30,153,557

1.06%

696,387

Farther Finance Advisors, LLC FBND

$29,768,273

1.04%

687,489

Wealth Alliance Advisory Group, LLC FBND

$29,094,828

1.02%

671,936

SARD WEALTH MANAGEMENT GROUP, LLC FBND

$27,730,186

0.97%

640,420

Targeted Financial Services LLC FBND

$26,462,795

0.93%

611,150

Andrews Advisory Associates, LLC FBND

$25,684,477

0.90%

593,175

Rise Advisors, LLC FBND

$24,981,372

0.87%

576,937

KFA Private Wealth Group, LLC FBND

$22,125,737

0.77%

510,987

Watchman Group, Inc. FBND

$20,852,327

0.73%

481,578

Financial & Tax Architects, LLC FBND

$20,777,245

0.73%

479,844

PCA Investment Advisory Services Inc. FBND

$20,605,907

0.72%

475,887

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC FBND

$20,451,412

0.72%

472,319

tru Independence LLC FBND

$19,714,619

0.69%

455,303

GAINLINE FINANCIAL PARTNERS, LLC FBND

$19,286,815

0.68%

445,423

Prime Capital Investment Advisors, LLC FBND

$19,055,204

0.67%

440,074

Buttonwood Financial Advisors Inc. FBND

$18,643,984

0.65%

430,577

TrueWealth Advisors, LLC FBND

$18,536,730

0.65%

428,100

Pearl Planning LLC FBND

$18,029,037

0.63%

416,375

Selby Wealth Management, LLC FBND

$17,238,206

0.60%

398,111

COURIER CAPITAL LLC FBND

$15,881,227

0.56%

366,772

15 Wealth Advisors LLC FBND

$15,520,538

0.54%

358,442

Baker Ellis Asset Management LLC FBND

$15,387,131

0.54%

355,361

Salus Financial Advisors, LLC FBND

$15,206,353

0.53%

351,186

Apella Capital, LLC FBND

$14,807,041

0.52%

341,964

Cyr Financial Inc. FBND

$14,530,614

0.51%

335,580

TrustWell Financial Advisors, LLC FBND

$14,305,064

0.50%

330,371

Physician Wealth Advisors, Inc. FBND

$14,114,111

0.49%

325,961

Unique Wealth Strategies, LLC FBND

$14,022,358

0.49%

323,842

LongView Wealth Management FBND

$13,827,032

0.48%

319,331

STEPH & CO FBND

$13,716,011

0.48%

316,767

Atria Investments, Inc FBND

$12,638,447

0.44%

291,881

MEMBERS WEALTH LLC FBND

$12,625,067

0.44%

291,572

Barry Investment Advisors, LLC FBND

$12,289,882

0.43%

283,831

LINCOLN CAPITAL CORP FBND

$12,006,916

0.42%

277,296

HICKS CAPITAL MANAGEMENT LLC FBND

$11,508,057

0.40%

265,775

CMG Global Holdings, LLC FBND

$11,459,864

0.40%

264,662

Dickmeyer Boyce Financial Management, Inc. FBND

$11,404,483

0.40%

263,383

Meriwether Wealth & Planning, LLC FBND

$11,376,901

0.40%

262,746

Centerline Wealth Advisors, LLC FBND

$11,286,967

0.40%

260,669

Triangle Securities Wealth Management FBND

$10,714,238

0.38%

247,442

PFG Advisors FBND

$10,479,682

0.37%

242,025

Essex LLC FBND

$10,314,233

0.36%

238,204

DIVERSIFY WEALTH MANAGEMENT, LLC FBND

$10,197,409

0.36%

235,506

Diversify Advisory Services, LLC FBND

$10,197,409

0.36%

235,506

B. Riley Wealth Advisors, Inc. FBND

$9,149,506

0.32%

211,305

Mayfair Advisory Group, LLC FBND

$8,936,557

0.31%

206,387

Weaver Consulting Group FBND

$8,581,886

0.30%

198,196

Financial Synergies Wealth Advisors, Inc. FBND

$8,217,517

0.29%

189,781

BOS Asset Management, LLC FBND

$8,168,198

0.29%

188,642

Strata Wealth Advisors, LLC FBND

$7,793,134

0.27%

179,980

UNIQUE WEALTH, LLC FBND

$7,784,603

0.27%

179,783

TITLEIST ASSET MANAGEMENT, LLC FBND

$7,709,738

0.27%

178,054

FINANCIAL MANAGEMENT NETWORK INC FBND

$7,630,845

0.27%

176,232

Cooper Financial Group FBND

$7,319,475

0.26%

169,041

Sentinel Advisory Group, LLC FBND

$7,195,117

0.25%

166,169

TD Waterhouse Canada Inc. FBND

$6,972,122

0.24%

161,019

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	161,019	$6,972,122	100.0%	Defined

InTrack Investment Management Inc FBND

$6,563,327

0.23%

151,578

Jeter Robert S II FBND

$6,559,517

0.23%

151,490

VALLEY WEALTH MANAGERS, INC. FBND

$6,307,163

0.22%

145,662

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Valley National Bank	633	$27,408	0.4%	Defined
Held directly	145,029	$6,279,755	99.6%	Sole

Williams & Novak, LLC FBND

$5,915,213

0.21%

136,610

RCS Financial Planning, LLC FBND

$5,851,778

0.20%

135,145

Align Financial, LLC FBND

$5,834,068

0.20%

134,736

Opal Wealth Advisors, LLC FBND

$5,669,745

0.20%

130,941

RDA Financial Network FBND

$5,620,080

0.20%

129,794

Chesley Taft & Associates LLC FBND

$5,404,489

0.19%

124,815

IFP Advisors, Inc FBND

$5,310,095

0.19%

122,635

Quad-Cities Investment Group, LLC FBND

$5,157,073

0.18%

119,101

Onyx Bridge Wealth Group LLC FBND

$4,572,350

0.16%

105,597

FELL CAPITAL MANAGEMENT /ADV FBND

$4,500,688

0.16%

103,942

Centurion Wealth Management LLC FBND

$4,325,150

0.15%

99,888

Hoxton Planning & Management, LLC FBND

$4,320,733

0.15%

99,786

KG Capital Management FBND

$4,111,248

0.14%

94,948

Carnegie Investment Counsel FBND

$3,789,832

0.13%

87,525

Riverbend Wealth Management, LLC FBND

$3,631,484

0.13%

83,868

21 West Wealth Management LLC FBND

$3,563,286

0.12%

82,293

Fiduciary Alliance LLC FBND

$3,516,696

0.12%

81,217

Clearview Wealth Management LLC FBND

$3,491,798

0.12%

80,642

Showing the top 100 of 199 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.