CREATIVE FINANCIAL DESIGNS INC /ADV FBND holdings history
FIDELITY TOTAL BOND ETF · CUSIP 316188309 · CIK 819864
As of 2026-06-30, CREATIVE FINANCIAL DESIGNS INC /ADV reported 194.20K FBND (shares), valued at $8.83M, or 0.42% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares decreased 59.38%; reported value decreased 59.49%, and weight changed -0.91 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 | 0.42% | 194,201 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 1.33% | 478,045 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 1.39% | 478,249 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 1.45% | 465,743 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 1.49% | 453,086 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 2.91% | 797,645 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 2.82% | 774,785 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 2.98% | 756,163 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 3.07% | 766,569 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 3.04% | 708,280 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 3.13% | 668,631 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 2.35% | 462,408 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.35% | 462,408 | $20.14M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 3.13% | 668,631 | $30.78M | Shares increased 44.60%; reported value increased 52.83%, and weight changed +0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 3.04% | 708,280 | $32.09M | Shares increased 5.93%; reported value increased 4.25%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 3.07% | 766,569 | $34.44M | Shares increased 8.23%; reported value increased 7.32%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 2.98% | 756,163 | $35.34M | Shares decreased 1.36%; reported value increased 2.62%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 2.82% | 774,785 | $34.76M | Shares increased 2.46%; reported value decreased 1.64%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 2.91% | 797,645 | $36.41M | Shares increased 2.95%; reported value increased 4.74%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 1.49% | 453,086 | $20.73M | Shares decreased 43.20%; reported value decreased 43.07%, and weight changed -1.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 1.45% | 465,743 | $21.54M | Shares increased 2.79%; reported value increased 3.89%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.39% | 478,249 | $22.02M | Shares increased 2.69%; reported value increased 2.24%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 1.33% | 478,045 | $21.81M | Shares decreased 0.04%; reported value decreased 0.95%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 0.42% | 194,201 | $8.83M | Shares decreased 59.38%; reported value decreased 59.49%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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