Manager × security

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO FBND holdings history

FIDELITY TOTAL BOND ETF · CUSIP 316188309 · CIK 1141802

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Citable facts

As of 2026-06-30, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported 101.66M FBND (shares), valued at $4.62B, or 2.47% of its reported non-derivative portfolio. Filed 2026-08-12.

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Portfolio weight and quantity history

Reported portfolio weight

2.47%

101.66M

101,656,759

Reported value

$4.62B

USD

Shares increased 6.05%; reported value increased 5.75%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

Quarter	Weight	Quantity	Source
Q2 2026	2.47%	101,656,759	SEC filing ↗Filed Aug 12, 2026Combination report
Q1 2026	2.69%	95,853,856	SEC filing ↗Filed May 7, 2026Combination report
Q4 2025	2.69%	92,442,810	SEC filing ↗Filed Feb 10, 2026AmendedCombination report
Q3 2025	2.76%	89,517,143	SEC filing ↗Filed Nov 14, 2025Combination report
Q2 2025	2.87%	86,126,703	SEC filing ↗Filed Aug 13, 2025Combination report
Q1 2025	3.03%	81,162,777	SEC filing ↗Filed May 14, 2025Combination report
Q4 2024	2.78%	73,383,975	SEC filing ↗Filed Feb 11, 2025Combination report
Q3 2024	0.19%	4,467,913	SEC filing ↗Filed Nov 12, 2024Combination report
Q2 2024	0.07%	1,499,133	SEC filing ↗Filed Aug 16, 2024Combination report
Q1 2024	0.06%	1,312,984	SEC filing ↗Filed May 15, 2024Combination report
Q4 2023	0.05%	934,976	SEC filing ↗Filed Feb 13, 2024Combination report

History & evidence by quarter

Quarter	Weight	Quantity	Value	Change explained	Source
Q4 2023	0.05%	934,976	$43.05M	The prior quarter is outside the free window. Sign in for the comparison.	SEC filing ↗ Filed Feb 13, 2024
Q1 2024	0.06%	1,312,984	$59.49M	Shares increased 40.43%; reported value increased 38.20%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed May 15, 2024
Q2 2024	0.07%	1,499,133	$67.36M	Shares increased 14.18%; reported value increased 13.22%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Aug 16, 2024
Q3 2024	0.19%	4,467,913	$208.83M	Shares increased 198.03%; reported value increased 210.04%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Nov 12, 2024
Q4 2024	2.78%	73,383,975	$3.29B	Shares increased 1542.47%; reported value increased 1476.75%, and weight changed +2.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Feb 11, 2025
Q1 2025	3.03%	81,162,777	$3.71B	Shares increased 10.60%; reported value increased 12.52%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed May 14, 2025
Q2 2025	2.87%	86,126,703	$3.94B	Shares increased 6.12%; reported value increased 6.35%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Aug 13, 2025
Q3 2025	2.76%	89,517,143	$4.14B	Shares increased 3.94%; reported value increased 5.05%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Nov 14, 2025
Q4 2025	2.69%	92,442,810	$4.26B	Shares increased 3.27%; reported value increased 2.82%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Feb 10, 2026
Q1 2026	2.69%	95,853,856	$4.37B	Shares increased 3.69%; reported value increased 2.74%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed May 7, 2026
Q2 2026	2.47%	101,656,759	$4.62B	Shares increased 6.05%; reported value increased 5.75%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Aug 12, 2026

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO · FIDELITY TOTAL BOND ETF

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This page includes 11 of 11 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.