Funds holding Fidelity Total Bond ETF
ISIN US3161883091 · United States · LEI 549300VK0I6RC7ZFUM07
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 63.3M $
A single tracked fund declares this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| F/m Compoundr U.S. Aggregate Bond ETF RBB Fund, Inc. | 1,357,549 | 63.3M $ | 27.37 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| F/m Compoundr U.S. Aggregate Bond ETF RBB Fund, Inc. | 27.37 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 1,357,549 | +584.9 % |
| 2026Q1 | 1 | 0 | 198,210 | +160.0 % |
| 2025Q4 | 1 | 0 | 76,232 | +173,154.5 % |
| 2025Q3 | 1 | 0 | 44 | -98.9 % |
| 2024Q4 | 1 | 0 | 4,028 | -91.7 % |
| 2024Q3 | 1 | 0 | 48,450 | -34.9 % |
| 2024Q2 | 1 | 0 | 74,424 | -32.4 % |
| 2024Q1 | 1 | 0 | 110,058 | -6.4 % |
| 2023Q4 | 1 | 117,566 |
Institutional managers
749 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 95,853,856 | 4.4B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 35,490,785 | 1.6B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 14,706,838 | 670.9M $ | as of Mar 31, 2026 |
| FMR LLC | 14,479,853 | 660.6M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 13,239,117 | 602.1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 10,628,285 | 484.9M $ | as of Mar 31, 2026 |
| Dynasty Wealth Management, LLC | 10,210,549 | 465.8M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 7,831,096 | 357.3M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 7,472,266 | 340.9M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 6,801,133 | 310.3M $ | as of Mar 31, 2026 |
| COUNTRY TRUST BANK | 6,743,577 | 307.6M $ | as of Mar 31, 2026 |
| Quotient Wealth Partners, LLC | 6,501,284 | 296.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 6,229,749 | 284.2M $ | as of Mar 31, 2026 |
| Modern Wealth Management, LLC | 5,015,653 | 228.8M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,885,442 | 222.9M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 4,607,046 | 210.2M $ | as of Mar 31, 2026 |
| MATHER GROUP, LLC. | 4,344,115 | 198.2M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 4,191,053 | 191.2M $ | as of Mar 31, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | 4,005,798 | 182.7M $ | as of Mar 31, 2026 |
| SAX WEALTH ADVISORS, LLC | 3,998,696 | 184.1M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 3,966,524 | 181M $ | as of Mar 31, 2026 |
| CWM, LLC | 3,864,523 | 176.3M $ | as of Mar 31, 2026 |
| Legacy Wealth Management, LLC | 3,499,700 | 159.7M $ | as of Mar 31, 2026 |
| Capital Analysts, LLC | 3,152,490 | 143.8K $ | as of Mar 31, 2026 |
| Blue Chip Partners, LLC | 2,979,026 | 135.9M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Fidelity Total Bond ETF". https://titelia.com/en/stocks/fidelity-total-bond-etf-US3161883091