Fidelity Total Bond ETF (FBND)

Yönetim Şirketi · ARCX · Seri S000042567 · SEC EDGAR'da Görüntüle ↗

Net varlıklar
$26.1B
Varlıklar
4.634
Tarih itibarıyla
31 Mayıs 2026
En iyi 10 pozisyon ağırlığı
19,83%
Etkin pozisyon sayısı
128,3
%1'in üzerindeki pozisyonlar
17
Bu sayfada

Fon akışları (SEC tarafından bildirilen)

Geçen ay (May 2026)
+$527.4M
Çeyrek sonu May 2026
+$1.6B
Son 12 ay
+$7.5B

Haz 2025 – May 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.

Tam bileşim 4.634 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
EXTENDED STAY AMERICA TRUST 2025-ESH 30227TAJ9 $917K 0,00 910.161 ABS-MBS US
GLOBAL MEDICAL RESPONSE INC 37956SAB0 $917K 0,00 912.813 LON US
FED HOME LOAN MTG CORP - GOLD 3133KNXQ1 $916K 0,00 998.599 ABS-MBS US
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 451102CK1 $915K 0,00 914.000 DBT US
MHP 2022-MHIL F 55293DAN1 $915K 0,00 913.600 ABS-MBS US
REPUBLICA ORIENTAL DEL URUGUAY 760942BE1 $914K 0,00 871.000 DBT UY
EGYPT, (ARAB) REPUBLIC OF 03846JW89 $914K 0,00 954.000 DBT EG
BX TRUST 2025-VLT7 123913AG0 $912K 0,00 910.000 ABS-MBS US
OCP SA 67091TAK1 $912K 0,00 920.000 EP MA
FED HOME LOAN MTG CORP - GOLD 3132DWBH5 $912K 0,00 1.129.040 ABS-MBS US
SAGICOR FINANCIAL CO LTD 78669QAA8 $912K 0,00 912.000 DBT BM
SHR TR 2024-LXRY 784234AG1 $912K 0,00 912.000 ABS-MBS US
SAUDI ARABIA KINGDOM OF 80413TAF6 $911K 0,00 1.075.000 DBT SA
PK ALIFT LOAN FUNDING 3 LP 69291VAB0 $911K 0,00 900.325 ABS-CBDO US
FNMA GTD MTG PASS THRU CTF 3140XR6J9 $911K 0,00 1.113.931 ABS-MBS US
NCMF TR 2025-MFS 62887TAL8 $909K 0,00 906.000 ABS-MBS US
MHP 2025-MHIL2 59317DAG0 $908K 0,00 907.000 ABS-MBS US
GRANITE CONSTRUCTION INC 387328AG2 $908K 0,00 890.000 DBT US
CBRE EUROPE LOGISTICS PARTNERS SCA SICAV-SIF $908K 0,00 800.000 DBT LU
BX COMMERCIAL MORTGAGE TRUST 2025-SPOT 12433FAG3 $907K 0,00 906.642 ABS-MBS US
SWCH COML MTG TR 2025-DATA 78489CAD1 $907K 0,00 915.000 ABS-MBS US
BANK 2025-BNK51 06541HAK1 $907K 0,00 925.000 ABS-MBS US
ANTOFAGASTA PLC 03718NAD8 $906K 0,00 900.000 DBT GB
WR GRACE HOLDING LLC 92943GAE1 $905K 0,00 900.000 DBT US
KODIAK GAS SERVICES LLC 50012LAD6 $905K 0,00 889.000 DBT US
FED HOME LOAN MTG CORP - GOLD 3133KNVT7 $904K 0,00 1.028.302 ABS-MBS US
IVANHOE MINE LTD 46579RAE4 $903K 0,00 898.000 DBT CA
STARWOOD PROPERTY TRUST INC 85571BBG9 $902K 0,00 902.000 DBT US
GEORGIAN RAILWAY JSC 37363BAB4 $901K 0,00 936.000 DBT GE
BLOCK INC 852234AU7 $900K 0,00 900.000 DBT US
WESTERN GAS PARTNERS LP 958254AH7 $899K 0,00 900.000 DBT US
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H53G0 $897K 0,00 1.005.429 ABS-CBDO US
REPUBLIC OF INDONESIA 455780CR5 $897K 0,00 1.270.000 DBT ID
US FOODS INC 90290MAJ0 $896K 0,00 897.000 DBT US
TERMOCANDELARIA POWER LTD 88087AAA6 $895K 0,00 872.000 DBT ES
ENERGY TRANSFER LP 29278NAR4 $895K 0,00 1.051.000 DBT US
EMIRATES NBD BANK PJSC $895K 0,00 880.000 EP AE
WESTERN GAS PARTNERS LP 958667AE7 $894K 0,00 850.000 DBT US
EMRLD BORROWER LP / EMERALD CO-ISSUER INC 26873CAB8 $894K 0,00 865.000 DBT US
FEDERAL NAT MTG ASN GTD REM PA 3136BQNC9 $894K 0,00 880.756 ABS-CBDO US
CITIGROUP COML MTG TR 2020-420K 17328QAJ0 $894K 0,00 1.025.000 ABS-MBS US
FEDERAL HOME LOAN MORTGAGE COR PORATION 3133KRJV7 $892K 0,00 860.350 ABS-MBS US
PROSUS NV 74365PAD0 $890K 0,00 1.270.000 DBT NL
WINDSTREAM SERVICES LLC 97382BAB5 $889K 0,00 845.000 DBT US
BX COML MTG TR 2024-MF 05612EAG3 $889K 0,00 885.455 ABS-MBS US
FED HOME LOAN MTG CORP - GOLD 3133CGS65 $888K 0,00 829.354 ABS-MBS US
SAUDI ARABIAN OIL COMPANY 80414L2L8 $888K 0,00 1.363.000 DBT SA
ROMANIA, REPUBLIC OF $888K 0,00 785.000 DBT RO
MINERAL RESOURCES LTD 603051AF0 $888K 0,00 854.000 DBT AU
TURKIYE GARANTI BANKASI AS 900148AH0 $888K 0,00 880.000 DBT TR
Sayfa 53 / 93

Sektör dağılımı

Technology
0,0%
Energy
0,0%
Diğer/Eşleştirilemeyen
100,0%

Temettüler 140 ödeme

$2,13
Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihi Tutar / Hisse
30 Temmuz 2026 $0,1790
29 Haziran 2026 $0,1690
28 Mayıs 2026 $0,1730
29 Nisan 2026 $0,1720
30 Mart 2026 $0,1780
26 Şubat 2026 $0,1610
29 Ocak 2026 $0,1460
30 Aralık 2025 $0,2670
26 Kasım 2025 $0,1700
30 Ekim 2025 $0,1670
29 Eylül 2025 $0,1680
28 Ağustos 2025 $0,1840
30 Temmuz 2025 $0,1750
27 Haziran 2025 $0,1760
29 Mayıs 2025 $0,1750
29 Nisan 2025 $0,1890
28 Mart 2025 $0,1830
27 Şubat 2025 $0,1630
30 Ocak 2025 $0,1470
30 Aralık 2024 $0,2380
27 Kasım 2024 $0,1540
30 Ekim 2024 $0,1420
27 Eylül 2024 $0,1690
29 Ağustos 2024 $0,1770
30 Temmuz 2024 $0,1850
27 Haziran 2024 $0,1810
30 Mayıs 2024 $0,1790
26 Nisan 2024 $0,1810
26 Mart 2024 $0,1700
27 Şubat 2024 $0,1720
29 Ocak 2024 $0,1750
27 Aralık 2023 $0,1850
28 Kasım 2023 $0,1700
27 Ekim 2023 $0,1770
27 Eylül 2023 $0,1490
29 Ağustos 2023 $0,1690
27 Temmuz 2023 $0,1660
28 Haziran 2023 $0,1830
26 Mayıs 2023 $0,1510
26 Nisan 2023 $0,1550
29 Mart 2023 $0,1580
24 Şubat 2023 $0,1550
27 Ocak 2023 $0,1430
28 Aralık 2022 $0,1520
28 Kasım 2022 $0,1390
27 Ekim 2022 $0,1470
28 Eylül 2022 $0,1290
29 Ağustos 2022 $0,1270
27 Temmuz 2022 $0,1180
28 Haziran 2022 $0,1130

Kurumsal Sahipler (13F) 827 dosya

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $4.624.365.945 24,86% 101.656.759 Hisse senetleri 30 Haziran 2026
FMR LLC $696.259.418 3,74% 15.305.769 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $596.728.748 3,21% 13.066.099 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $593.427.012 3,19% 13.045.220 Hisse senetleri 30 Haziran 2026
Dynasty Wealth Management, LLC $499.027.423 2,68% 10.970.047 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $366.631.995 1,97% 8.059.617 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $331.897.493 1,78% 7.296.054 Hisse senetleri 30 Haziran 2026
COUNTRY TRUST BANK $311.954.408 1,68% 6.857.648 Hisse senetleri 30 Haziran 2026
UBS Group AG $306.297.317 1,65% 6.733.289 Hisse senetleri 30 Haziran 2026
Quotient Wealth Partners, LLC $306.141.231 1,65% 6.729.858 Hisse senetleri 30 Haziran 2026
Legacy Wealth Management, LLC $249.987.205 1,34% 5.495.432 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $232.628.410 1,25% 5.113.836 Hisse senetleri 30 Haziran 2026
SAX WEALTH ADVISORS, LLC $204.900.855 1,10% 4.491.470 Hisse senetleri 30 Haziran 2026
MATHER GROUP, LLC. $186.969.581 1,01% 4.110.125 Hisse senetleri 30 Haziran 2026
RITHOLTZ WEALTH MANAGEMENT $185.002.653 0,99% 4.066.886 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $181.699.939 0,98% 3.994.283 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $177.965.822 0,96% 3.910.893 Hisse senetleri 30 Haziran 2026
CWM, LLC $176.301.268 0,95% 3.864.523 Hisse senetleri 31 Mart 2026
Waverly Advisors, LLC $174.526.211 0,94% 3.836.584 Hisse senetleri 30 Haziran 2026
Retirement Planning Group, LLC $143.444.742 0,77% 3.153.325 Hisse senetleri 30 Haziran 2026
Blue Chip Partners, LLC $140.192.459 0,75% 3.081.830 Hisse senetleri 30 Haziran 2026
SAGESPRING WEALTH PARTNERS, LLC $138.702.542 0,75% 3.049.078 Hisse senetleri 30 Haziran 2026
Forvis Mazars Wealth Advisors, LLC $135.047.715 0,73% 2.968.727 Hisse senetleri 30 Haziran 2026
TruWealth Advisors, LLC $130.375.803 0,70% 2.857.865 Hisse senetleri 31 Mart 2026
Focus Partners Wealth $112.054.498 0,60% 2.463.277 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $111.862.689 0,60% 2.459.061 Hisse senetleri 30 Haziran 2026
McKinley Carter Wealth Services, Inc. $111.312.694 0,60% 2.446.971 Hisse senetleri 30 Haziran 2026
Summit Financial Strategies, Inc. $108.457.272 0,58% 2.384.200 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $103.121.408 0,55% 2.266.903 Hisse senetleri 30 Haziran 2026
Corient Private Wealth LP $96.832.066 0,52% 2.128.519 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $96.702.124 0,52% 2.125.784 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $95.825.868 0,52% 2.106.526 Hisse senetleri 30 Haziran 2026
Octavia Wealth Advisors, LLC $93.780.416 0,50% 2.053.945 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $91.343.884 0,49% 2.007.999 Hisse senetleri 30 Haziran 2026
Valeo Financial Advisors, LLC $85.325.886 0,46% 1.985.582 Hisse senetleri 30 Haziran 2026
Falcon Wealth Planning $74.364.226 0,40% 1.634.738 Hisse senetleri 30 Haziran 2026
Wealthcare Advisory Partners LLC $71.192.119 0,38% 1.565.006 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $69.644.423 0,37% 1.530.984 Hisse senetleri 30 Haziran 2026
Ameritas Advisory Services, LLC $69.036.086 0,37% 1.517.610 Hisse senetleri 30 Haziran 2026
Ullmann Wealth Partners Group, LLC $67.453.615 0,36% 1.482.823 Hisse senetleri 30 Haziran 2026
HUB Investment Partners, LLC $64.670.879 0,35% 1.421.650 Hisse senetleri 30 Haziran 2026
Syntegra Private Wealth Group, LLC $63.165.640 0,34% 1.388.561 Hisse senetleri 30 Haziran 2026
Rehmann Capital Advisory Group $62.092.518 0,33% 1.363.514 Hisse senetleri 30 Haziran 2026
Aptus Capital Advisors, LLC $59.052.707 0,32% 1.298.147 Hisse senetleri 30 Haziran 2026
HUNTINGTON NATIONAL BANK $56.154.563 0,30% 1.234.437 Hisse senetleri 30 Haziran 2026
Sunburst Financial Group, LLC $54.134.224 0,29% 1.190.025 Hisse senetleri 30 Haziran 2026
RFG Advisory, LLC $52.930.396 0,28% 1.163.561 Hisse senetleri 30 Haziran 2026
Harbor Group, Inc. $50.770.513 0,27% 1.116.081 Hisse senetleri 30 Haziran 2026
McGlone Suttner Wealth Management, Inc. $50.693.232 0,27% 1.114.382 Hisse senetleri 30 Haziran 2026
Drake & Associates, LLC $49.965.933 0,27% 1.098.394 Hisse senetleri 30 Haziran 2026
Dynamic Advisor Solutions LLC $49.818.501 0,27% 1.095.153 Hisse senetleri 30 Haziran 2026
OLIO Financial Planning $49.330.386 0,27% 1.084.423 Hisse senetleri 30 Haziran 2026
Navalign, LLC $49.266.701 0,26% 1.083.023 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $48.530.192 0,26% 1.059.149 Hisse senetleri 30 Haziran 2026
Landing Point Financial Group, LLC $47.486.949 0,26% 1.043.899 Hisse senetleri 30 Haziran 2026
Crane Advisory, LLC $46.447.327 0,25% 1.026.233 Hisse senetleri 30 Haziran 2026
W.G. Shaheen & Associates DBA Whitney & Co $44.189.116 0,24% 971.403 Hisse senetleri 30 Haziran 2026
Concurrent Investment Advisors, LLC $43.612.225 0,23% 958.721 Hisse senetleri 30 Haziran 2026
Sherrill & Hutchins Financial Advisory, Inc $42.943.767 0,23% 943.913 Hisse senetleri 30 Haziran 2026
Shakespeare Wealth Management, LLC $42.816.313 0,23% 941.225 Hisse senetleri 30 Haziran 2026
WEATHERLY ASSET MANAGEMENT L. P. $42.302.831 0,23% 927.020 Hisse senetleri 30 Haziran 2026
WestHill Financial Advisors, Inc. $41.622.525 0,22% 914.982 Hisse senetleri 30 Haziran 2026
Larson Financial Group LLC $41.495.964 0,22% 912.200 Hisse senetleri 30 Haziran 2026
Lineweaver Wealth Advisors, LLC $41.114.725 0,22% 903.819 Hisse senetleri 30 Haziran 2026
Brookstone Capital Management $40.712.580 0,22% 894.979 Hisse senetleri 30 Haziran 2026
Bleakley Financial Group, LLC $40.107.760 0,22% 881.683 Hisse senetleri 30 Haziran 2026
CORRECT CAPITAL WEALTH MANAGEMENT $39.991.850 0,22% 879.135 Hisse senetleri 30 Haziran 2026
POWER WEALTH MANAGEMENT LLC $39.373.832 0,21% 865.549 Hisse senetleri 30 Haziran 2026
Pallas Capital Advisors LLC $38.841.842 0,21% 853.855 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $38.366.221 0,21% 838.606 Hisse senetleri 30 Haziran 2025
Jaffetilchin Investment Partners, LLC $38.109.770 0,20% 835.374 Hisse senetleri 31 Mart 2026
ASPIRIANT, LLC $37.936.525 0,20% 833.949 Hisse senetleri 30 Haziran 2026
Arete Wealth Advisors, LLC $37.876.107 0,20% 832.624 Hisse senetleri 30 Haziran 2026
Coyle Financial Counsel LLC $37.650.770 0,20% 827.671 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $37.141.129 0,20% 816.468 Hisse senetleri 30 Haziran 2026
KFG WEALTH MANAGEMENT, LLC $37.028.047 0,20% 813.982 Hisse senetleri 30 Haziran 2026
Compass Ion Advisors, LLC $36.914.914 0,20% 811.495 Hisse senetleri 30 Haziran 2026
Global Retirement Partners, LLC $36.694.571 0,20% 806.651 Hisse senetleri 30 Haziran 2026
Mascoma Wealth Management LLC $36.481.101 0,20% 801.959 Hisse senetleri 30 Haziran 2026
ABLE Financial Group, LLC $36.013.337 0,19% 791.676 Hisse senetleri 30 Haziran 2026
Henderson Brothers Financial Partners, LLC $35.592.594 0,19% 782.427 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $35.571.608 0,19% 781.949 Hisse senetleri 30 Haziran 2026
Stone House Investment Management, LLC $35.488.073 0,19% 780.129 Hisse senetleri 30 Haziran 2026
Gotham Asset Management, LLC $35.428.067 0,19% 778.810 Hisse senetleri 30 Haziran 2026
VICUS CAPITAL $35.005.078 0,19% 769.512 Hisse senetleri 30 Haziran 2026
OneDigital Investment Advisors LLC $34.840.471 0,19% 765.893 Hisse senetleri 30 Haziran 2026
Creative Planning $33.604.216 0,18% 738.717 Hisse senetleri 30 Haziran 2026
FOUNDERS FINANCIAL SECURITIES LLC $33.360.368 0,18% 733.356 Hisse senetleri 30 Haziran 2026
WBH ADVISORY INC $33.172.133 0,18% 729.218 Hisse senetleri 30 Haziran 2026
Souders Financial Advisors $32.452.995 0,17% 713.409 Hisse senetleri 30 Haziran 2026
Leelyn Smith, LLC $31.974.528 0,17% 702.891 Hisse senetleri 30 Haziran 2026
Wealthspire Retirement, LLC $31.955.680 0,17% 702.477 Hisse senetleri 30 Haziran 2026
Presidio Capital Management, LLC $31.605.583 0,17% 694.781 Hisse senetleri 30 Haziran 2026
Horizon Investments, LLC $31.509.163 0,17% 695.413 Hisse senetleri 30 Haziran 2026
VALLEY NATIONAL ADVISERS INC $30.959.668 0,17% 680.582 Hisse senetleri 30 Haziran 2026
Wealth Alliance Advisory Group, LLC $30.666.692 0,16% 674.141 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $30.216.499 0,16% 664.235 Hisse senetleri 30 Haziran 2026
CAPITAL WEALTH MANAGEMENT, LLC $30.188.445 0,16% 663.628 Hisse senetleri 30 Haziran 2026
Cyndeo Wealth Partners, LLC $30.151.272 0,16% 662.811 Hisse senetleri 30 Haziran 2026
Financial Strategies Group, Inc. $30.148.209 0,16% 668.475 Hisse senetleri 30 Haziran 2026

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