FBND β€” FIDELITY

Ownership history in Capital Analysts, LLC  Β·  22 quarters on record

This page tracks every 13F SEC filing in which Capital Analysts, LLC reported a position in FIDELITY (FBND). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
4.06% (2023 Q3)
πŸ“Š Avg. % of fund
2.65%
πŸ“… First filed
2020 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
22

Position Intelligence

Capital Analysts, LLC Γ— FBND AI Analytics

πŸ“‰ Capital Analysts, LLC underperformed the S&P 500 by –20.6% annually on this FBND position. Timing score: 62% (13/21 decisions correct). Average cost basis: $42.27. Maximum drawdown during holding period: –14.9%.

πŸ“ˆ Position Alpha vs SPY
-20.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 20.6% ann.
21 quarters analyzed

⏱️ Timing Score
62%

βœ… Decent timing β€” more right than wrong on entries and exits.
13 of 21 add/trim decisions correct

πŸ’° Entry Quality
$42.27
+8.2% vs current ($45.74)

Best entry: $38.09 (2022 Q3)  Β·  Worst: $45.34 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–14.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
86%
buy-side decisions

19 adds Β· 3 trims. Bought during 8 of 8 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 3.17% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FBND price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 2,260,562 -525,088 -18.8% 3.17% $104.1M $45.74
2025 Q3 ADDED 2,785,650 +344,665 +14.1% 3.76% $128.8M $45.34
2025 Q2 ADDED 2,440,985 +223,155 +10.1% 3.72% $111.7M $44.35
2025 Q1 ADDED 2,217,830 +247,042 +12.5% 3.78% $101.2M $43.73
2024 Q4 ADDED 1,970,788 +68,059 +3.6% 3.55% $88.4M $42.52
2024 Q3 ADDED 1,902,729 +82,518 +4.5% 3.62% $88.9M $43.77
2024 Q2 ADDED 1,820,211 +63,529 +3.6% 3.62% $81.8M $41.60
2024 Q1 ADDED 1,756,682 +157,319 +9.8% 3.72% $79.6M $41.44
2023 Q4 REDUCED 1,599,363 -75,094 -4.5% 3.71% $73.6M $41.63
2023 Q3 ADDED 1,674,457 +256,475 +18.1% 4.06% $72.9M $38.92
12 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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