Fidelity Total Bond ETF $FBND Shares Bought by RFG Advisory LLC

Posted by Geri Gentry on May 6th, 2026

RFG Advisory LLC lifted its stake in shares of Fidelity Total Bond ETF (NYSEARCA:FBND – Free Report) by 35.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,399,914 shares of the company’s stock after acquiring an additional 364,062 shares during the quarter. Fidelity Total Bond ETF accounts for 1.2% of RFG Advisory LLC’s portfolio, making the stock its 10th largest holding. RFG Advisory LLC’s holdings in Fidelity Total Bond ETF were worth $64,452,000 as of its most recent filing with the Securities & Exchange Commission.

Other institutional investors and hedge funds also recently modified their holdings of the company. Northwestern Mutual Wealth Management Co. lifted its holdings in shares of Fidelity Total Bond ETF by 3.9% during the third quarter. Northwestern Mutual Wealth Management Co. now owns 89,517,143 shares of the company’s stock valued at $4,139,273,000 after purchasing an additional 3,390,440 shares during the last quarter. Bank of America Corp DE increased its stake in Fidelity Total Bond ETF by 5.6% in the 3rd quarter. Bank of America Corp DE now owns 12,954,872 shares of the company’s stock worth $599,033,000 after purchasing an additional 683,930 shares in the last quarter. Sagespring Wealth Partners LLC raised its holdings in Fidelity Total Bond ETF by 3.2% during the 4th quarter. Sagespring Wealth Partners LLC now owns 10,181,189 shares of the company’s stock worth $468,742,000 after buying an additional 311,221 shares during the period. JPMorgan Chase & Co. raised its holdings in Fidelity Total Bond ETF by 5.1% during the 3rd quarter. JPMorgan Chase & Co. now owns 9,199,410 shares of the company’s stock worth $425,381,000 after buying an additional 445,810 shares during the period. Finally, Dynasty Wealth Management LLC lifted its stake in Fidelity Total Bond ETF by 13.4% during the third quarter. Dynasty Wealth Management LLC now owns 6,656,599 shares of the company’s stock valued at $307,801,000 after buying an additional 786,693 shares in the last quarter.

Fidelity Total Bond ETF Price Performance

Shares of FBND opened at $45.55 on Wednesday. The company has a 50-day moving average of $45.93 and a two-hundred day moving average of $46.18. The stock has a market cap of $25.52 billion, a price-to-earnings ratio of 8.94 and a beta of 0.28. Fidelity Total Bond ETF has a one year low of $44.73 and a one year high of $46.86.

Fidelity Total Bond ETF Increases Dividend

The company also recently disclosed a monthly dividend, which was paid on Monday, March 2nd. Investors of record on Thursday, February 26th were paid a $0.161 dividend. The ex-dividend date of this dividend was Thursday, February 26th. This represents a c) dividend on an annualized basis and a yield of 4.2%. This is a positive change from Fidelity Total Bond ETF’s previous monthly dividend of $0.15.

Fidelity Total Bond ETF Profile

(Free Report)

The Fidelity Total Bond ETF (FBND) is an exchange-traded fund that is based on the Bloomberg U.S. Universal Bond index. The fund is an actively managed broad market bond fund that uses the Barclays US Universal Bond Index to guide its sector allocation and duration exposure. FBND was launched on Oct 6, 2014 and is managed by Fidelity.