Number of Shares
252,377.00
Current Holdings Value*
$11.54 Mil
% of Portfolio
11.29%
Total Estimate Gain
$53,032.15
% of Total Estimate Gain
0.46%

Williams & Novak, LLC's Fidelity Total Bond ETF Holding Summary

As of 2025-03-31, Williams & Novak, LLC held 252,377.00 shares of Fidelity Total Bond ETF(FBND), totaling $11.54 Mil. This investment constitutes 11.29% of their stock portfolio, and Williams & Novak, LLC now holds 0.06% of the outstanding Fidelity Total Bond ETF(FBND) stock.

The initial trade took place in 2023Q4. And since then Williams & Novak, LLC has made 4 purchases of FBND, at an average price of $45.38, for a total of 252,377.00 shares. Based on historical transaction data and FBND's current price of $45.59, Williams & Novak, LLC's estimated gain on his FBND holdings is $53,032.15, reflecting a 0.46% gain to date.

Williams & Novak, LLC FBND ($45.59) Holding Chart

Williams & Novak, LLC FBND ($45.59) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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