Cliff Asness's FBND Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 20,170 shares of Fidelity Total Bond ETF (FBND) worth $920,155, representing 0.00% of the portfolio. First purchased in 2023-Q4, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in FBND, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 8,206 shares. Largest reduction occurred in Q2 2024, reducing 6,304 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Fidelity Total Bond ETF (FBND) Holding Value Over Time
Track share changes against reported price movement
Quarterly Fidelity Total Bond ETF (FBND) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +8,206 | Add 68.59% | 20,170 | $45.62 |
| Q4 2025 | +4,923 | Add 69.92% | 11,964 | $46.04 |
| Q2 2025 | -1,177 | Reduce 14.32% | 7,041 | $45.75 |
| Q4 2024 | +3,882 | Add 89.53% | 8,218 | $44.87 |
| Q3 2024 | -3,347 | Reduce 43.56% | 4,336 | $46.74 |
| Q2 2024 | -6,304 | Reduce 45.07% | 7,683 | $44.93 |
| Q4 2023 | +13,987 | New Buy | 13,987 | $46.04 |
Cliff Asness's Fidelity Total Bond ETF Investment FAQs
Cliff Asness first purchased Fidelity Total Bond ETF (FBND) in Q4 2023, acquiring 13,987 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Fidelity Total Bond ETF (FBND) for 10 quarters since Q4 2023.
Cliff Asness's largest addition to Fidelity Total Bond ETF (FBND) was in Q4 2023, adding 13,987 shares worth $643,961.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 20,170 shares of Fidelity Total Bond ETF (FBND), valued at approximately $920,155.
As of the Q1 2026 filing, Fidelity Total Bond ETF (FBND) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Fidelity Total Bond ETF (FBND) was 20,170 shares, as reported at the end of Q1 2026.