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
LBM ACQUISITION LLC 50179JAK4 $779K 0,00 879.690 LON US
PRIMA CAP CRE SECURITIZATION 2019-RK1 LTD/LLC 74166GAJ8 $779K 0,00 818.000 ABS-MBS KY
ONEMAIN FINANCE CORP 682691AG5 $779K 0,00 769.000 DBT US
KARMAN HOLDINGS INC 48571CAD3 $777K 0,00 773.063 LON US
MEXICO UNITED MEXICAN STATES 91087BBQ2 $777K 0,00 790.000 DBT MX
BX TR 2026-RISE 05595AAJ6 $775K 0,00 775.000 ABS-MBS US
SOUTHERN COMPANY $774K 0,00 680.000 DBT US
BENCHMARK 2025-B41 MTG TR 081935BC1 $774K 0,00 780.000 ABS-MBS US
GPD COS INC 36260VAB6 $774K 0,00 1.141.960 DBT US
DOMINICAN REPUBLIC 25714PFG8 $773K 0,00 785.000 DBT DO
MDGH GMTN RSC LTD 55285GAB0 $772K 0,00 749.000 DBT AE
BX TRUST 2024-FNX 05593TAN8 $771K 0,00 773.971 ABS-MBS US
ALKERMES INC 01642UAK1 $771K 0,00 765.000 LON US
SNAM SPA 83304JAB3 $771K 0,00 749.000 DBT IT
ENERGUATE TRUST 2 0 29277RAB1 $770K 0,00 775.000 DBT KY
NAVIENT CORP 78442FAZ1 $769K 0,00 945.000 DBT US
VM CONSOLIDATED INC 00215NAP5 $769K 0,00 914.209 LON US
GGAM FINANCE LTD 36170JAD8 $768K 0,00 748.000 DBT KY
SOUTH AFRICA REPUBLIC OF 836205AW4 $767K 0,00 764.000 DBT ZA
JOHN LEWIS PLC $766K 0,00 675.000 DBT GB
MORGAN STANLEY $765K 0,00 650.000 DBT US
FNMA GTD MTG PASS THRU CTF 3132E06G2 $765K 0,00 733.464 ABS-MBS US
HOWARD MIDSTREAM ENERGY PARTNERS LLC 442722AC8 $765K 0,00 740.000 DBT US
FNMA GTD MTG PASS THRU CTF 3140L24V2 $764K 0,00 945.126 ABS-MBS US
JPMORGAN CHASE and CO $764K 0,00 650.000 DBT US
NRG ENERGY INC 629377DG4 $763K 0,00 765.000 DBT US
BANK GOSPODARSTWA KRAJOWEGO 06237MAA1 $763K 0,00 750.000 DBT PL
FNMA GTD MTG PASS THRU CTF 3136BBB76 $762K 0,00 824.364 ABS-CBDO US
TRINIDAD and TOBAGO, REPUBLIC OF 896292AN9 $762K 0,00 740.000 DBT TT
HERSCHEND ENTERTAINMENT CO LLC 42778EAH4 $761K 0,00 759.263 LON US
MONGOLIA GOVERNMENT OF 60937LAJ4 $761K 0,00 737.000 DBT MN
BX TR 2022-VAMF 05609TAJ9 $760K 0,00 761.025 ABS-MBS US
REPUBLIC OF INDONESIA 455780CS3 $758K 0,00 787.000 DBT ID
HNI CORP 40425NAT9 $758K 0,00 758.100 LON US
NAVIENT CORP 63938CAM0 $757K 0,00 789.000 DBT US
CITIBANK, N.A. $757K 0,00 12.440.000 DIR US
REPUBLIC OF ARMENIA 042207AD2 $757K 0,00 824.000 DBT AM
BOSTON PROPERTIES LP 10112RBG8 $755K 0,00 733.000 DBT US
ALDAR PROPERTIES PJSC 013917AA7 $755K 0,00 805.000 DBT AE
ORBIA ADVANCE CORPORATION SAB DE CV 68560EAB4 $754K 0,00 904.000 DBT MX
FEDERAL NAT MTG ASN GTD REM PA 3136BKUC4 $754K 0,00 842.798 ABS-CBDO US
TECPETROL SA 87876TAH7 $753K 0,00 735.000 DBT AR
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-C65 95004WAJ4 $753K 0,00 780.000 ABS-MBS US
SNAP INC 83304AAM8 $753K 0,00 765.000 DBT US
BINOM SECURITIZATION TRUST 2021 05552CAA2 $752K 0,00 806.893 ABS-CBDO US
BANCO DE CREDITO E INVERSIONES 05890MAC7 $752K 0,00 701.000 EP CL
ABU DHABI NATL ENERGY CO PJSC 00388WAH4 $752K 0,00 975.000 DBT AE
TRANSUNION LLC 89334GBG8 $751K 0,00 751.348 LON US
PANAMA REPUBLIC OF 698299BR4 $750K 0,00 842.000 DBT PA
REPUBLIC OF COLOMBIA 195325CU7 $750K 0,00 998.000 DBT CO
Sayfa 57 / 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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