Fidelity Total Bond ETF (FBND)
Verwaltungsgesellschaft · ARCX · Serie S000042567 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $26.1B
- Bestände
- 4.634
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 19,83%
- Effektive Anzahl von Positionen
- 128,3
- Positionen über 1%
- 17
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Dividenden Ausschüttungshistorie und aktuelle Rendite des Fonds.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- +$527.4M
- Quartalsende Mai 2026
- +$1.6B
- Letzte 12 Monate
- +$7.5B
Jun 2025 – Mai 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 4.634 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| EGYPT, (ARAB) REPUBLIC OF | 038461AM1 | $953K | 0,00 | 1.002.000 | DBT | EG |
| STAR HOLDING LLC | 85513AAA6 | $952K | 0,00 | 936.000 | DBT | US |
| REPUBLIC OF COLOMBIA | 195325EF8 | $951K | 0,00 | 893.000 | DBT | CO |
| ONEMAIN FINANCE CORP | 682691AL4 | $951K | 0,00 | 955.000 | DBT | US |
| BAHRAIN KINGDOM | 056909AB0 | $950K | 0,00 | 960.000 | DBT | BH |
| ISRAEL, STATE OF | 46515CKR4 | $948K | 0,00 | 980.000 | DBT | IL |
| QATAR ST | 74727PBE0 | $947K | 0,00 | 1.100.000 | DBT | QA |
| GO DADDY OPER CO LLC | 38017BAW6 | $946K | 0,00 | 960.057 | LON | US |
| FNMA GTD MTG PASS THRU CTF | 3138ERMV9 | $945K | 0,00 | 1.051.887 | ABS-MBS | US |
| BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC 25-5C38 | 05556RAH0 | $944K | 0,00 | 25.300.000 | ABS-MBS | US |
| NAKED JUICE LLC | 62984CAK9 | $942K | 0,00 | 933.112 | LON | US |
| ROMANIA, REPUBLIC OF | — | $940K | 0,00 | 924.000 | DBT | RO |
| VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | $940K | 0,00 | 1.145.000 | DBT | GB |
| NISOURCE INC | 65473PAH8 | $940K | 0,00 | 988.000 | DBT | US |
| FED HOME LOAN MTG CORP - GOLD | 31329JLH8 | $939K | 0,00 | 1.000.245 | ABS-MBS | US |
| UNITED STATES TREASURY BOND | 912810TZ1 | $939K | 0,00 | 990.000 | DBT | US |
| SHRIRAM FINANCE LTD | 82556FAA0 | $938K | 0,00 | 925.000 | DBT | IN |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CJ4 | $938K | 0,00 | 986.000 | DBT | US |
| BOMBARDIER INC | 097751CD1 | $937K | 0,00 | 900.000 | DBT | CA |
| QUIDELORTHO CORP | 74840YAF1 | $937K | 0,00 | 998.250 | LON | US |
| FNMA GTD MTG PASS THRU CTF | 3140QSLS8 | $936K | 0,00 | 920.049 | ABS-MBS | US |
| AADVANTAGE LOYALTY IP LTD | 02376CBT1 | $935K | 0,00 | 935.550 | LON | KY |
| PARAGUAY REPUBLIC OF | 699149AK6 | $935K | 0,00 | 1.050.000 | DBT | PY |
| OCP SA | 67091TAB1 | $934K | 0,00 | 925.000 | DBT | MA |
| PRUDENTIAL FUNDING ASIA PLC | — | $934K | 0,00 | 975.000 | DBT | GB |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AF3 | $934K | 0,00 | 895.000 | DBT | US |
| FEDERAL NAT MTG ASN GTD REM PA | 3136BPFB2 | $930K | 0,00 | 946.731 | ABS-CBDO | US |
| MFRA TRST | 55287AAA3 | $930K | 0,00 | 973.214 | ABS-CBDO | US |
| BANK5 2025-5YR14 | 06604MAE8 | $929K | 0,00 | 78.532.000 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE COR PORATION | 31426JCF4 | $929K | 0,00 | 882.623 | ABS-MBS | US |
| MILLICOM INTL CELLULAR SA | 600814AS6 | $929K | 0,00 | 903.000 | DBT | LU |
| CNTL AMR BOTTLING CORP | 15239XAA6 | $927K | 0,00 | 941.000 | DBT | VG |
| FED HOME LOAN MTG CORP - GOLD | 3132DQF84 | $926K | 0,00 | 911.391 | ABS-MBS | US |
| GS MTG SECS TR 2020-GC45 | 36258YAU2 | $925K | 0,00 | 1.055.000 | ABS-MBS | US |
| HUNGARY REPUBLIC OF | 445545AQ9 | $925K | 0,00 | 914.000 | DBT | HU |
| NOURYON FINANCE B.V. | — | $925K | 0,00 | 924.901 | LON | NL |
| NGG FINANCE PLC | — | $925K | 0,00 | 805.000 | DBT | GB |
| BRAZIL, FEDERATIVE REPUBLIC OF | 105756CN8 | $925K | 0,00 | 925.000 | DBT | BR |
| HUNGARY REPUBLIC OF | 445545AP1 | $924K | 0,00 | 913.000 | DBT | HU |
| BX 2024-CNYN | 05612HAE1 | $923K | 0,00 | 921.900 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140XDSF4 | $922K | 0,00 | 1.085.302 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140QEDW9 | $922K | 0,00 | 1.038.518 | ABS-MBS | US |
| KENYA REPUBLIC OF | 491798AM6 | $921K | 0,00 | 853.000 | DBT | KE |
| SOC QUIMICA Y MINERA DE CHILE | 833636AQ6 | $921K | 0,00 | 930.000 | DBT | CL |
| STARWOOD PROPERTY TRUST INC | 85571BBD6 | $920K | 0,00 | 899.000 | DBT | US |
| FNMA GTD MTG PASS THRU CTF | 3140XMRT5 | $919K | 0,00 | 860.241 | ABS-MBS | US |
| ASTRO ACQUISITION LLC | 04636FAH3 | $919K | 0,00 | 917.700 | LON | US |
| OLEODUCTO CENTRAL SA | 680617AC1 | $918K | 0,00 | 930.000 | DBT | CO |
| EXTENDED STAY AMERICA TRUST 2025-ESH | 30227TAL4 | $918K | 0,00 | 910.161 | ABS-MBS | US |
| PAKISTAN, ISLAMIC REP OF | 740840AC7 | $918K | 0,00 | 916.000 | DBT | PK |
Sektoraufschlüsselung
Technology
0,0%
Energy
0,0%
Sonstige/Nicht zugeordnet
100,0%
Dividenden 140 Zahlungen
$2,13
Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 30. Juli 2026 | $0,1790 |
| 29. Juni 2026 | $0,1690 |
| 28. Mai 2026 | $0,1730 |
| 29. April 2026 | $0,1720 |
| 30. März 2026 | $0,1780 |
| 26. Februar 2026 | $0,1610 |
| 29. Januar 2026 | $0,1460 |
| 30. Dezember 2025 | $0,2670 |
| 26. November 2025 | $0,1700 |
| 30. Oktober 2025 | $0,1670 |
| 29. September 2025 | $0,1680 |
| 28. August 2025 | $0,1840 |
| 30. Juli 2025 | $0,1750 |
| 27. Juni 2025 | $0,1760 |
| 29. Mai 2025 | $0,1750 |
| 29. April 2025 | $0,1890 |
| 28. März 2025 | $0,1830 |
| 27. Februar 2025 | $0,1630 |
| 30. Januar 2025 | $0,1470 |
| 30. Dezember 2024 | $0,2380 |
| 27. November 2024 | $0,1540 |
| 30. Oktober 2024 | $0,1420 |
| 27. September 2024 | $0,1690 |
| 29. August 2024 | $0,1770 |
| 30. Juli 2024 | $0,1850 |
| 27. Juni 2024 | $0,1810 |
| 30. Mai 2024 | $0,1790 |
| 26. April 2024 | $0,1810 |
| 26. März 2024 | $0,1700 |
| 27. Februar 2024 | $0,1720 |
| 29. Januar 2024 | $0,1750 |
| 27. Dezember 2023 | $0,1850 |
| 28. November 2023 | $0,1700 |
| 27. Oktober 2023 | $0,1770 |
| 27. September 2023 | $0,1490 |
| 29. August 2023 | $0,1690 |
| 27. Juli 2023 | $0,1660 |
| 28. Juni 2023 | $0,1830 |
| 26. Mai 2023 | $0,1510 |
| 26. April 2023 | $0,1550 |
| 29. März 2023 | $0,1580 |
| 24. Februar 2023 | $0,1550 |
| 27. Januar 2023 | $0,1430 |
| 28. Dezember 2022 | $0,1520 |
| 28. November 2022 | $0,1390 |
| 27. Oktober 2022 | $0,1470 |
| 28. September 2022 | $0,1290 |
| 29. August 2022 | $0,1270 |
| 27. Juli 2022 | $0,1180 |
| 28. Juni 2022 | $0,1130 |
Institutionelle Eigentümer (13F) 827 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.624.365.945 | 24,86% | 101.656.759 | Aktien | 30. Juni 2026 |
| FMR LLC | $696.259.418 | 3,74% | 15.305.769 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $596.728.748 | 3,21% | 13.066.099 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $593.427.012 | 3,19% | 13.045.220 | Aktien | 30. Juni 2026 |
| Dynasty Wealth Management, LLC | $499.027.423 | 2,68% | 10.970.047 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $366.631.995 | 1,97% | 8.059.617 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $331.897.493 | 1,78% | 7.296.054 | Aktien | 30. Juni 2026 |
| COUNTRY TRUST BANK | $311.954.408 | 1,68% | 6.857.648 | Aktien | 30. Juni 2026 |
| UBS Group AG | $306.297.317 | 1,65% | 6.733.289 | Aktien | 30. Juni 2026 |
| Quotient Wealth Partners, LLC | $306.141.231 | 1,65% | 6.729.858 | Aktien | 30. Juni 2026 |
| Legacy Wealth Management, LLC | $249.987.205 | 1,34% | 5.495.432 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $232.628.410 | 1,25% | 5.113.836 | Aktien | 30. Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $204.900.855 | 1,10% | 4.491.470 | Aktien | 30. Juni 2026 |
| MATHER GROUP, LLC. | $186.969.581 | 1,01% | 4.110.125 | Aktien | 30. Juni 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $185.002.653 | 0,99% | 4.066.886 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $181.699.939 | 0,98% | 3.994.283 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $177.965.822 | 0,96% | 3.910.893 | Aktien | 30. Juni 2026 |
| CWM, LLC | $176.301.268 | 0,95% | 3.864.523 | Aktien | 31. März 2026 |
| Waverly Advisors, LLC | $174.526.211 | 0,94% | 3.836.584 | Aktien | 30. Juni 2026 |
| Retirement Planning Group, LLC | $143.444.742 | 0,77% | 3.153.325 | Aktien | 30. Juni 2026 |
| Blue Chip Partners, LLC | $140.192.459 | 0,75% | 3.081.830 | Aktien | 30. Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $138.702.542 | 0,75% | 3.049.078 | Aktien | 30. Juni 2026 |
| Forvis Mazars Wealth Advisors, LLC | $135.047.715 | 0,73% | 2.968.727 | Aktien | 30. Juni 2026 |
| TruWealth Advisors, LLC | $130.375.803 | 0,70% | 2.857.865 | Aktien | 31. März 2026 |
| Focus Partners Wealth | $112.054.498 | 0,60% | 2.463.277 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $111.862.689 | 0,60% | 2.459.061 | Aktien | 30. Juni 2026 |
| McKinley Carter Wealth Services, Inc. | $111.312.694 | 0,60% | 2.446.971 | Aktien | 30. Juni 2026 |
| Summit Financial Strategies, Inc. | $108.457.272 | 0,58% | 2.384.200 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $103.121.408 | 0,55% | 2.266.903 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $96.832.066 | 0,52% | 2.128.519 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $96.702.124 | 0,52% | 2.125.784 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $95.825.868 | 0,52% | 2.106.526 | Aktien | 30. Juni 2026 |
| Octavia Wealth Advisors, LLC | $93.780.416 | 0,50% | 2.053.945 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $91.343.884 | 0,49% | 2.007.999 | Aktien | 30. Juni 2026 |
| Valeo Financial Advisors, LLC | $85.325.886 | 0,46% | 1.985.582 | Aktien | 30. Juni 2026 |
| Falcon Wealth Planning | $74.364.226 | 0,40% | 1.634.738 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $71.192.119 | 0,38% | 1.565.006 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $69.644.423 | 0,37% | 1.530.984 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $69.036.086 | 0,37% | 1.517.610 | Aktien | 30. Juni 2026 |
| Ullmann Wealth Partners Group, LLC | $67.453.615 | 0,36% | 1.482.823 | Aktien | 30. Juni 2026 |
| HUB Investment Partners, LLC | $64.670.879 | 0,35% | 1.421.650 | Aktien | 30. Juni 2026 |
| Syntegra Private Wealth Group, LLC | $63.165.640 | 0,34% | 1.388.561 | Aktien | 30. Juni 2026 |
| Rehmann Capital Advisory Group | $62.092.518 | 0,33% | 1.363.514 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $59.052.707 | 0,32% | 1.298.147 | Aktien | 30. Juni 2026 |
| HUNTINGTON NATIONAL BANK | $56.154.563 | 0,30% | 1.234.437 | Aktien | 30. Juni 2026 |
| Sunburst Financial Group, LLC | $54.134.224 | 0,29% | 1.190.025 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $52.930.396 | 0,28% | 1.163.561 | Aktien | 30. Juni 2026 |
| Harbor Group, Inc. | $50.770.513 | 0,27% | 1.116.081 | Aktien | 30. Juni 2026 |
| McGlone Suttner Wealth Management, Inc. | $50.693.232 | 0,27% | 1.114.382 | Aktien | 30. Juni 2026 |
| Drake & Associates, LLC | $49.965.933 | 0,27% | 1.098.394 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $49.818.501 | 0,27% | 1.095.153 | Aktien | 30. Juni 2026 |
| OLIO Financial Planning | $49.330.386 | 0,27% | 1.084.423 | Aktien | 30. Juni 2026 |
| Navalign, LLC | $49.266.701 | 0,26% | 1.083.023 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $48.530.192 | 0,26% | 1.059.149 | Aktien | 30. Juni 2026 |
| Landing Point Financial Group, LLC | $47.486.949 | 0,26% | 1.043.899 | Aktien | 30. Juni 2026 |
| Crane Advisory, LLC | $46.447.327 | 0,25% | 1.026.233 | Aktien | 30. Juni 2026 |
| W.G. Shaheen & Associates DBA Whitney & Co | $44.189.116 | 0,24% | 971.403 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $43.612.225 | 0,23% | 958.721 | Aktien | 30. Juni 2026 |
| Sherrill & Hutchins Financial Advisory, Inc | $42.943.767 | 0,23% | 943.913 | Aktien | 30. Juni 2026 |
| Shakespeare Wealth Management, LLC | $42.816.313 | 0,23% | 941.225 | Aktien | 30. Juni 2026 |
| WEATHERLY ASSET MANAGEMENT L. P. | $42.302.831 | 0,23% | 927.020 | Aktien | 30. Juni 2026 |
| WestHill Financial Advisors, Inc. | $41.622.525 | 0,22% | 914.982 | Aktien | 30. Juni 2026 |
| Larson Financial Group LLC | $41.495.964 | 0,22% | 912.200 | Aktien | 30. Juni 2026 |
| Lineweaver Wealth Advisors, LLC | $41.114.725 | 0,22% | 903.819 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $40.712.580 | 0,22% | 894.979 | Aktien | 30. Juni 2026 |
| Bleakley Financial Group, LLC | $40.107.760 | 0,22% | 881.683 | Aktien | 30. Juni 2026 |
| CORRECT CAPITAL WEALTH MANAGEMENT | $39.991.850 | 0,22% | 879.135 | Aktien | 30. Juni 2026 |
| POWER WEALTH MANAGEMENT LLC | $39.373.832 | 0,21% | 865.549 | Aktien | 30. Juni 2026 |
| Pallas Capital Advisors LLC | $38.841.842 | 0,21% | 853.855 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $38.366.221 | 0,21% | 838.606 | Aktien | 30. Juni 2025 |
| Jaffetilchin Investment Partners, LLC | $38.109.770 | 0,20% | 835.374 | Aktien | 31. März 2026 |
| ASPIRIANT, LLC | $37.936.525 | 0,20% | 833.949 | Aktien | 30. Juni 2026 |
| Arete Wealth Advisors, LLC | $37.876.107 | 0,20% | 832.624 | Aktien | 30. Juni 2026 |
| Coyle Financial Counsel LLC | $37.650.770 | 0,20% | 827.671 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $37.141.129 | 0,20% | 816.468 | Aktien | 30. Juni 2026 |
| KFG WEALTH MANAGEMENT, LLC | $37.028.047 | 0,20% | 813.982 | Aktien | 30. Juni 2026 |
| Compass Ion Advisors, LLC | $36.914.914 | 0,20% | 811.495 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $36.694.571 | 0,20% | 806.651 | Aktien | 30. Juni 2026 |
| Mascoma Wealth Management LLC | $36.481.101 | 0,20% | 801.959 | Aktien | 30. Juni 2026 |
| ABLE Financial Group, LLC | $36.013.337 | 0,19% | 791.676 | Aktien | 30. Juni 2026 |
| Henderson Brothers Financial Partners, LLC | $35.592.594 | 0,19% | 782.427 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $35.571.608 | 0,19% | 781.949 | Aktien | 30. Juni 2026 |
| Stone House Investment Management, LLC | $35.488.073 | 0,19% | 780.129 | Aktien | 30. Juni 2026 |
| Gotham Asset Management, LLC | $35.428.067 | 0,19% | 778.810 | Aktien | 30. Juni 2026 |
| VICUS CAPITAL | $35.005.078 | 0,19% | 769.512 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $34.840.471 | 0,19% | 765.893 | Aktien | 30. Juni 2026 |
| Creative Planning | $33.604.216 | 0,18% | 738.717 | Aktien | 30. Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $33.360.368 | 0,18% | 733.356 | Aktien | 30. Juni 2026 |
| WBH ADVISORY INC | $33.172.133 | 0,18% | 729.218 | Aktien | 30. Juni 2026 |
| Souders Financial Advisors | $32.452.995 | 0,17% | 713.409 | Aktien | 30. Juni 2026 |
| Leelyn Smith, LLC | $31.974.528 | 0,17% | 702.891 | Aktien | 30. Juni 2026 |
| Wealthspire Retirement, LLC | $31.955.680 | 0,17% | 702.477 | Aktien | 30. Juni 2026 |
| Presidio Capital Management, LLC | $31.605.583 | 0,17% | 694.781 | Aktien | 30. Juni 2026 |
| Horizon Investments, LLC | $31.509.163 | 0,17% | 695.413 | Aktien | 30. Juni 2026 |
| VALLEY NATIONAL ADVISERS INC | $30.959.668 | 0,17% | 680.582 | Aktien | 30. Juni 2026 |
| Wealth Alliance Advisory Group, LLC | $30.666.692 | 0,16% | 674.141 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $30.216.499 | 0,16% | 664.235 | Aktien | 30. Juni 2026 |
| CAPITAL WEALTH MANAGEMENT, LLC | $30.188.445 | 0,16% | 663.628 | Aktien | 30. Juni 2026 |
| Cyndeo Wealth Partners, LLC | $30.151.272 | 0,16% | 662.811 | Aktien | 30. Juni 2026 |
| Financial Strategies Group, Inc. | $30.148.209 | 0,16% | 668.475 | Aktien | 30. Juni 2026 |
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