Vault-13

FIDELITY COMWLTH TR ONEQ

NASDAQ COMPSIT · ETP · CUSIP 315912808

336 institutional holders -2 vs Q4 2024
18,348,39718.3m shares reported held*
$1.3bnreported value*
38 new 98 added 106 reduced 36 sold out net bought ≈ $18.6m (+267.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $68.17. Options: 3 managers hold calls ($653.4k notional), 4 hold puts ($273.5k).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 193Q4 22: 214Q1 23: 219Q2 23: 237Q3 23: 258Q4 23: 270Q1 24: 286Q2 24: 297Q3 24: 303Q4 24: 338Q1 25: 336336Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022193
Q4 2022214
Q1 2023219
Q2 2023237
Q3 2023258
Q4 2023270
Q1 2024286
Q2 2024297
Q3 2024303
Q4 2024338
Q1 2025336

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q2 23: 112 bought or addedQ2 23: 89 cut or sold outQ3 23: 115 bought or addedQ3 23: 89 cut or sold outQ3 23Q4 23: 113 bought or addedQ4 23: 85 cut or sold outQ1 24: 130 bought or addedQ1 24: 92 cut or sold outQ1 24Q2 24: 139 bought or addedQ2 24: 108 cut or sold outQ3 24: 120 bought or addedQ3 24: 123 cut or sold outQ3 24Q4 24: 149 bought or addedQ4 24: 110 cut or sold outQ1 25: 136 bought or addedQ1 25: 142 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202311289
Q3 202311589
Q4 202311385
Q1 202413092
Q2 2024139108
Q3 2024120123
Q4 2024149110
Q1 2025136142

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600k$800kQ2 24 calls: $96.9kQ2 24 puts: $35.0kQ2 24P/C 0.36Q3 24 calls: $673.0kQ3 24 puts: $193.3kQ3 24P/C 0.29Q4 24 calls: $304.0kQ4 24 puts: $129.3kQ4 24P/C 0.43Q1 25 calls: $653.4kQ1 25 puts: $273.5kQ1 25P/C 0.42
Numbers
QuarterCallsPutsP/C
Q2 2024$96.9k$35.0k0.36
Q3 2024$673.0k$193.3k0.29
Q4 2024$304.0k$129.3k0.43
Q1 2025$653.4k$273.5k0.42

Biggest buyers

FMR LLC Added +583,401+583.4k
Lebenthal Global Advisors, LLC Added +266,843+266.8k
Heck Capital Advisors, LLC Added +242,186+242.2k
TWO SIGMA INVESTMENTS, LP Added +221,600+221.6k
VEGA INVESTMENT SOLUTIONS New +150,553+150.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +125,953+126.0k
Mirae Asset Global Investments Co., Ltd. New +108,000+108.0k
MANUFACTURERS LIFE INSURANCE COMPANY, THE New +80,000+80.0k
Wealthfront Advisers LLC Added +72,912+72.9k
CITIGROUP INC Added +58,112+58.1k

Biggest sellers

GeoWealth Management, LLC Reduced -301,574-301.6k
Steward Partners Investment Advisory, LLC Reduced -225,991-226.0k
HighTower Advisors, LLC Reduced -212,370-212.4k
EQ LLC Sold out -177,966-178.0k
Elevation Capital Advisory, LLC Sold out -138,678-138.7k
JPMORGAN CHASE & CO Reduced -119,323-119.3k
Focus Partners Wealth Reduced -113,935-113.9k
Fisher Asset Management, LLC Reduced -103,120-103.1k
Kestra Advisory Services, LLC Reduced -85,365-85.4k
Gimbal Financial Reduced -82,282-82.3k

Biggest calls

CITADEL ADVISORS LLC Added $619.4k9.1k shares
SIMPLEX TRADING, LLC Added $34.0k500 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $258.6k3.8k shares
Quaker Wealth Management, LLC First filing $8.8k130 shares
SIMPLEX TRADING, LLC Reduced $6.0k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.01% of their portfolio BOSTON, MA 1,500,2491.5m $102.1m $102.1m 0.01% Added +583.4k +583,401
2 COMMONWEALTH EQUITY SERVICES, LLC 0.12% of their portfolio WALTHAM, MA 1,265,5181.3m $86.1m $86.1m 0.12% Added +13.5k +13,545
3 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,081,7791.1m $73.6m $73.6m 0.03% Added +2.4k +2,432
4 Fisher Asset Management, LLC 0.02% of their portfolio PLANO, TX 706,289706.3k $48.1m $48.1m 0.02% Reduced -103.1k -103,120
5 Wealthfront Advisers LLC 0.13% of their portfolio Palo Alto, CA 705,032705.0k $48.0m $48.0m 0.13% Added +72.9k +72,912
6 TWO SIGMA INVESTMENTS, LP 0.10% of their portfolio NEW YORK, NY 678,600678.6k $46.2m $46.2m 0.10% Added +221.6k +221,600
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 547,152547.2k $37.2m $37.2m 0.00% Reduced -33.0k -33,018
8 Analyst IMS Investment Management Services Ltd. 1.33% of their portfolio Tel-aviv, L3 503,611503.6k $34.3m $34.3m 1.33% Unchanged
9 Wealthspire Retirement, LLC 2.46% of their portfolio ALISO VIEJO, CA 456,696456.7k $31.1m $31.1m 2.46% Added +4.0k +3,960
10 Lebenthal Global Advisors, LLC 5.81% of their portfolio Hauppauge, NY 455,496455.5k $31.0m $31.0m 5.81% Added +266.8k +266,843
11 Heck Capital Advisors, LLC 3.38% of their portfolio Rhinelander, WI 441,262441.3k $30.0m $30.0m 3.38% Added +242.2k +242,186
12 Kestra Advisory Services, LLC 0.13% of their portfolio AUSTIN, TX 405,229405.2k $27.6m $27.6m 0.13% Reduced -85.4k -85,365
13 Prasad Wealth Partners, LLC 8.25% of their portfolio INDEPENDENCE, OH 371,366371.4k $25.3m $25.3m 8.25% Added +16.3k +16,328
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 351,121351.1k $23.9m $23.9m 0.00% Reduced -119.3k -119,323
15 LJI Wealth Management, LLC 4.49% of their portfolio INDIANAPOLIS, IN 331,559331.6k $22.6m $22.6m 4.49% Added +12.8k +12,762
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 320,948320.9k $21.8m $21.8m 0.00% Reduced -46.7k -46,681
17 TCP Asset Management, LLC 4.54% of their portfolio Upper Arlington, OH 298,136298.1k $20.3m $20.3m 4.54% Added +6.6k +6,591
18 SMITH CHAS P & ASSOCIATES PA CPAS 1.06% of their portfolio LAKELAND, FL 267,525267.5k $18.2m $18.2m 1.06% Reduced -17.5k -17,514
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 249,065249.1k $17.0m $17.0m 0.00% Reduced -76.9k -76,858
20 David Kennon Inc 6.30% of their portfolio SARASOTA, FL 232,492232.5k $15.8m $15.8m 6.30% Reduced -16.2k -16,207
21 Madison Wealth Partners, Inc 3.88% of their portfolio MADISON, WI 231,032231.0k $15.7m $15.7m 3.88% Reduced -11.1k -11,105
22 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 222,861222.9k $15.2m $15.2m 0.02% Reduced -212.4k -212,370
23 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 216,998217.0k $14.8m $14.8m 0.03% Reduced -38.4k -38,363
24 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 212,449212.4k $14.5m $14.5m 0.00% Added +5.0k +5,005
25 AE Wealth Management LLC 0.12% of their portfolio TOPEKA, KS 209,934209.9k $14.3m $14.3m 0.12% Added +9.8k +9,847
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 206,655206.7k $14.1m $14.1m 0.02% Added +126.0k +125,953
27 HOLLENCREST CAPITAL MANAGEMENT 0.54% of their portfolio NEWPORT BEACH, CA 180,555180.6k $12.3m $12.3m 0.54% Unchanged
28 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 178,409178.4k $13.6m $13.6m 0.03% Unchanged
29 VEGA INVESTMENT SOLUTIONS 1.98% of their portfolio PARIS, I0 150,553150.6k $10.2m $10.2m 1.98% New
30 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 135,976136.0k $9.3m $9.3m 0.03% Added +3.3k +3,282
31 Silicon Valley Capital Partners 1.11% of their portfolio SAN JOSE, CA 124,719124.7k $8.5m $8.5m 1.11% Reduced -4.6k -4,556
32 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 119,786119.8k $8.2m $8.2m 0.00% Reduced -6.7k -6,729
33 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 112,811112.8k $7.7m $7.7m 0.02% Reduced -113.9k -113,935
34 Aptus Capital Advisors, LLC 0.09% of their portfolio FAIRHOPE, AL 112,365112.4k $7.6m $7.6m 0.09% Reduced -2.4k -2,365
35 GUARDIAN WEALTH ADVISORS, LLC / NC 0.60% of their portfolio RALEIGH, NC 110,359110.4k $7.5m $7.5m 0.60% Reduced -2.4k -2,365
36 Prime Capital Investment Advisors, LLC 0.09% of their portfolio OVERLAND PARK, KS 109,141109.1k $7.4m $7.4m 0.09% Added +48.0k +47,951
37 Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio SEOUL, M5 108,000108.0k $7.4m $7.4m 0.03% New
38 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 102,022102.0k $6.9m $6.9m 0.01% Reduced -543 -543
39 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 99,22399.2k $6.8m $6.8m 0.00% Added +7.6k +7,613
40 Commonwealth Financial Services, LLC 1.35% of their portfolio VIENNA, WV 96,80496.8k $6.6m $6.6m 1.35% Reduced -35.0k -35,002
41 jvl associates llc 2.66% of their portfolio WYOMING, MI 96,69796.7k $6.6m $6.6m 2.66% Reduced -65 -65
42 Harvest Investment Advisors, LLC 4.41% of their portfolio TALLAHASSEE, FL 89,63489.6k $6.1m $6.1m 4.41% Reduced -1.2k -1,240
43 Portfolio Strategies, Inc. 0.88% of their portfolio MONTVALE, NJ 83,81783.8k $5.7m $5.7m 0.88% Reduced -1.8k -1,775
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 80,00080.0k $5.4m $5.4m 0.01% New
45 Spire Wealth Management 0.15% of their portfolio MCLEAN, VA 70,07770.1k $4.8m $4.8m 0.15% Reduced -16.1k -16,146
46 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 68,63568.6k $4.7m $4.7m 0.00% Added +22.3k +22,340
47 AssuredPartners Investment Advisors, LLC 0.90% of their portfolio Tampa, FL 68,29068.3k $4.6m $4.6m 0.90% Added +3.8k +3,800
48 Sigma Planning Corp 0.14% of their portfolio ANN ARBOR, MI 64,21464.2k $4.4m $4.4m 0.14% Added +5.5k +5,459
49 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 63,50363.5k $4.3m $4.3m 0.00% Added +58.1k +58,112
50 Lineweaver Wealth Advisors, LLC 0.70% of their portfolio VALLEY VIEW, OH 60,25760.3k $4.1m $4.1m 0.70% Reduced -67 -67
51 Cornerstone Wealth Management, LLC 0.28% of their portfolio ST. PETERS, MO 59,89959.9k $4.1m $4.1m 0.28% Reduced -1.3k -1,256
52 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 58,25158.3k $4.0m $4.0m 0.00% Added +36.8k +36,848
53 Ayalon Insurance Comp Ltd. 1.27% of their portfolio Ramat Gan, L3 57,76057.8k $3.9m $3.9m 1.27% Unchanged
54 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 56,99457.0k $3.9m $3.9m 0.00% Reduced -209 -209
55 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 54,71454.7k $3.7m $3.7m 0.00% Reduced -581 -581
56 Pacific Capital Wealth Advisors, Inc. 0.64% of their portfolio CORONA, CA 54,68354.7k $3.7m $3.7m 0.64% Unchanged
57 Snowden Capital Advisors LLC 0.12% of their portfolio New York, NY 54,60754.6k $3.7m $3.7m 0.12% Reduced -1.3k -1,289
58 GREAT VALLEY ADVISOR GROUP, INC. 0.08% of their portfolio WILMINGTON, DE 53,78053.8k $3.7m $3.7m 0.08% Unchanged
59 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 53,41053.4k $3.8m $3.8m 0.02% Added +26.7k +26,666
60 ARKANSAS FINANCIAL GROUP, INC. 0.57% of their portfolio LITTLE ROCK, AR 51,41651.4k $3.3m $3.3m 0.57% Added +5.3k +5,256
61 B&D White Capital Company, LLC 0.51% of their portfolio Lakeway, TX 51,16051.2k $3.5m $3.5m 0.51% Added +64 +64
62 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 48,92048.9k $3.3m $3.3m 0.01% New
63 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 48,41848.4k $3.3m $3.3m 0.04% Reduced -3.3k -3,276
64 Mariner, LLC 0.01% of their portfolio Overland Park, KS 48,00248.0k $3.3m $3.3m 0.01% Added +5.2k +5,176
65 Migdal Insurance & Financial Holdings Ltd. 0.05% of their portfolio Petach Tikva, L3 47,86747.9k $3.3m $3.3m 0.05% New
66 KM Capital Management Ltd. 1.73% of their portfolio AUSTIN, TX 47,25047.2k $3.2m $3.2m 1.73% Reduced -6.9k -6,857
67 BESSEMER GROUP INC 0.01% of their portfolio WOODBRIDGE, NJ 44,47044.5k $3.0m $3.0m 0.01% Added +21.3k +21,280
68 Sunbelt Securities, Inc. 0.27% of their portfolio HOUSTON, TX 44,40644.4k $3.0m $3.0m 0.27% Reduced -38.3k -38,307
69 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 43,82843.8k $3.0m $3.0m 0.02% Added +14.3k +14,253
70 Cedar Point Capital Partners, LLC 2.00% of their portfolio Cedar Rapids, IA 43,72143.7k $3.0m $3.0m 2.00% Added +548 +548
71 Bawa N Mallick Trust 1.39% of their portfolio FOREST HILLS, NY 43,00043.0k $2.9m $2.9m 1.39% Unchanged
72 Gateway Wealth Partners, LLC 0.65% of their portfolio APPLETON, WI 42,50242.5k $2.9m $2.9m 0.65% Reduced -252 -252
73 MONEY CONCEPTS CAPITAL CORP 0.21% of their portfolio PALM BEACH GARDENS, FL 41,13341.1k $2.8m $2.8m 0.21% Reduced -1.9k -1,855
74 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 40,36840.4k $2.7m $2.7m 0.00% Added +1.3k +1,280
75 Roxbury Financial LLC 2.84% of their portfolio MOUNT ARLINGTON, NJ 39,05839.1k $2.9m $2.9m 2.84% Added +956 +956
76 Blue Zone Wealth Advisors, LLC 0.72% of their portfolio LOS ANGELES, CA 38,22538.2k $2.6m $2.6m 0.72% Reduced -395 -395
77 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 37,83837.8k $2.6m $2.6m 0.02% Added +33.1k +33,053
78 Hubbell Strickland Wealth Management, LLC 1.22% of their portfolio NEW ORLEANS, LA 37,73337.7k $2.6m $2.6m 1.22% Added +3.7k +3,685
79 Strategic Blueprint, LLC 0.14% of their portfolio ATLANTA, GA 37,15937.2k $2.5m $2.5m 0.14% Added +31.4k +31,401
80 Texas Yale Capital Corp. 0.10% of their portfolio ST. PETERSBURG, FL 37,00037.0k $2.5m $2.5m 0.10% Unchanged
81 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 36,83436.8k $2.5m $2.5m 0.00% Added +750 +750
82 AXXCESS WEALTH MANAGEMENT, LLC 0.07% of their portfolio CARLSBAD, CA 35,62035.6k $2.4m $2.4m 0.07% Reduced -240 -240
83 PKS Advisory Services, LLC 0.66% of their portfolio ALBANY, NY 35,50035.5k $2.4m $2.4m 0.66% Reduced -1.2k -1,244
84 Advisory Services Network, LLC 0.04% of their portfolio ATLANTA, GA 32,71232.7k $2.2m $2.2m 0.04% Reduced -72.1k -72,118
85 Variant Private Wealth, LLC 2.36% of their portfolio TYSONS, VA 32,34232.3k $2.2m $2.2m 2.36% Added +40 +40
86 U.S. Capital Wealth Advisors, LLC 0.07% of their portfolio AUSTIN, TX 32,12032.1k $2.2m $2.2m 0.07% Added +11.9k +11,900
87 Activest Wealth Management 0.57% of their portfolio AVENTURA, FL 31,05431.1k $2.1m $2.1m 0.57% New
88 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 30,99531.0k $2.1m $2.1m 0.01% Added +1.0k +1,034
89 Smartleaf Asset Management LLC 0.19% of their portfolio BOSTON, MA 29,06429.1k $2.0m $2.0m 0.19% Added +4.5k +4,519
90 CRA Financial Services, LLC 0.34% of their portfolio NORTHFIELD, NJ 29,01129.0k $2.0m $2.0m 0.34% Added +812 +812
91 Sowell Financial Services LLC 0.08% of their portfolio NORTH LITTLE ROCK, AR 27,42227.4k $1.9m $1.9m 0.08% Added +16.9k +16,892
92 KESTRA PRIVATE WEALTH SERVICES, LLC 0.03% of their portfolio AUSTIN, TX 27,04827.0k $1.8m $1.8m 0.03% Reduced -192 -192
93 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 26,98727.0k $1.6m $1.6m 0.00% Unchanged
94 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 26,66626.7k $1.8m $1.8m 0.02% Reduced -78 -78
95 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 25,39425.4k $1.7m $1.7m 0.00% Added +6.2k +6,159
96 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 25,37725.4k $1.7m $1.7m 0.01% Added +4.2k +4,213
97 PRINCIPAL SECURITIES, INC. 0.04% of their portfolio DES MOINES, IA 24,71424.7k $1.9m $1.9m 0.04% Unchanged
98 Beckerman Institutional, LLC 1.19% of their portfolio OCEAN GROVE, NJ 24,22024.2k $1.6m $1.6m 1.19% Unchanged
99 Canvas Wealth Advisors, LLC 0.40% of their portfolio SHAWNEE, KS 24,14524.1k $1.5m $1.5m 0.40% Added +10.7k +10,696
100 Pinnacle Family Advisors, LLC 0.86% of their portfolio Springfield, MO 23,17523.2k $1.6m $1.6m 0.86% Added +272 +272