FBND FIDELITY

Ownership history in Summit X, LLC  ·  27 quarters on record

This page tracks every 13F SEC filing in which Summit X, 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
4.59% (2023 Q3)
Avg. % of fund
2.22%
First filed
2017 Q2
Last filed
2025 Q3
Quarters held
27
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 316,541 0% 2.70% $14.5M $45.34
2025 Q2 ADDED 316,541 +113,484 +55.9% 2.70% $14.5M $44.35
2025 Q1 REDUCED 203,057 -46,158 -18.5% 1.95% $9.3M $43.73
2024 Q4 ADDED 249,215 +21,897 +9.6% 2.48% $11.2M $42.52
2024 Q3 REDUCED 227,318 -8,461 -3.6% 2.48% $10.2M $43.77
2024 Q2 ADDED 235,779 +9,495 +4.2% 2.38% $10.6M $41.60
2024 Q1 REDUCED 226,284 -64,552 -22.2% 2.63% $10.3M $41.44
2023 Q4 REDUCED 290,836 -41,215 -12.4% 3.81% $13.4M $41.63
2023 Q3 REDUCED 332,051 -26,289 -7.3% 4.59% $14.5M $38.92
2023 Q2 REDUCED 358,340 -7,568 -2.1% 3.95% $16.3M $40.14
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FBND price (monthly, adj. close)
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