Vault-13

FIDELITY COMWLTH TR ONEQ

NASDAQ COMPSIT · ETP · CUSIP 315912808

370 institutional holders +34 vs Q1 2025
19,077,40619.1m shares reported held*
$1.5bnreported value*
56 new 116 added 102 reduced 28 sold out net bought ≈ $51.6m (+646.7k 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 ($123.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $80.04. Options: 4 managers hold calls ($1.6m notional), 4 hold puts ($448.6k).

Trends to Q2 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: 336Q2 25: 370370Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025370

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 23: 115 bought or addedQ3 23: 89 cut or sold outQ4 23: 113 bought or addedQ4 23: 85 cut or sold outQ4 23Q1 24: 130 bought or addedQ1 24: 92 cut or sold outQ2 24: 139 bought or addedQ2 24: 108 cut or sold outQ2 24Q3 24: 120 bought or addedQ3 24: 123 cut or sold outQ4 24: 149 bought or addedQ4 24: 110 cut or sold outQ4 24Q1 25: 136 bought or addedQ1 25: 142 cut or sold outQ2 25: 172 bought or addedQ2 25: 130 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202311589
Q4 202311385
Q1 202413092
Q2 2024139108
Q3 2024120123
Q4 2024149110
Q1 2025136142
Q2 2025172130

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ3 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 0.42Q2 25 calls: $1.6mQ2 25 puts: $448.6kQ2 25P/C 0.28
Numbers
QuarterCallsPutsP/C
Q3 2024$673.0k$193.3k0.29
Q4 2024$304.0k$129.3k0.43
Q1 2025$653.4k$273.5k0.42
Q2 2025$1.6m$448.6k0.28

Biggest buyers

ROYAL BANK OF CANADA Added +227,482+227.5k
EQ LLC New +178,461+178.5k
Steward Partners Investment Advisory, LLC Added +176,075+176.1k
Heck Capital Advisors, LLC Added +167,440+167.4k
COMMONWEALTH EQUITY SERVICES, LLC Added +154,160+154.2k
OSAIC HOLDINGS, INC. Added +114,473+114.5k
Elevation Capital Advisory, LLC New +111,305+111.3k
Kestra Advisory Services, LLC Added +94,521+94.5k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +80,700+80.7k
Cambridge Investment Research Advisors, Inc. Added +66,784+66.8k

Biggest sellers

JPMORGAN CHASE & CO Reduced -228,183-228.2k
Thrivent Financial for Lutherans Sold out -178,409-178.4k
TWO SIGMA INVESTMENTS, LP Reduced -151,600-151.6k
VEGA INVESTMENT SOLUTIONS Sold out -150,553-150.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -118,743-118.7k
Lebenthal Global Advisors, LLC Reduced -94,534-94.5k
FMR LLC Reduced -80,078-80.1k
Prasad Wealth Partners, LLC Reduced -74,972-75.0k
AssuredPartners Investment Advisors, LLC Reduced -65,357-65.4k
Wealthfront Advisers LLC Reduced -53,810-53.8k

Biggest calls

CITADEL ADVISORS LLC Added $913.1k11.4k shares
JANE STREET GROUP, LLC New $664.8k8.3k shares
SIMPLEX TRADING, LLC Reduced $24.0k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

JANE STREET GROUP, LLC New $240.3k3.0k shares
CITADEL ADVISORS LLC Reduced $200.2k2.5k shares
SIMPLEX TRADING, LLC Unchanged $8.0k100 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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.01% of their portfolio BOSTON, MA 1,420,1711.4m $113.8m $113.8m 0.01% Reduced -80.1k -80,078
2 COMMONWEALTH EQUITY SERVICES, LLC 0.15% of their portfolio WALTHAM, MA 1,419,6781.4m $113.7m $113.7m 0.15% Added +154.2k +154,160
3 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,100,7531.1m $88.2m $88.2m 0.03% Added +19.0k +18,974
4 Fisher Asset Management, LLC 0.02% of their portfolio PLANO, TX 667,319667.3k $53.5m $53.5m 0.02% Reduced -39.0k -38,970
5 Wealthfront Advisers LLC 0.13% of their portfolio Palo Alto, CA 651,222651.2k $52.2m $52.2m 0.13% Reduced -53.8k -53,810
6 Heck Capital Advisors, LLC 4.19% of their portfolio Rhinelander, WI 608,702608.7k $48.8m $48.8m 4.19% Added +167.4k +167,440
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 569,103569.1k $45.6m $45.6m 0.00% Added +22.0k +21,951
8 TWO SIGMA INVESTMENTS, LP 0.08% of their portfolio NEW YORK, NY 527,000527.0k $42.2m $42.2m 0.08% Reduced -151.6k -151,600
9 Analyst IMS Investment Management Services Ltd. 1.38% of their portfolio Tel-aviv, L3 503,186503.2k $40.3m $40.3m 1.38% Reduced -425 -425
10 Kestra Advisory Services, LLC 0.20% of their portfolio AUSTIN, TX 499,750499.8k $40.0m $40.0m 0.20% Added +94.5k +94,521
11 Wealthspire Retirement, LLC 2.41% of their portfolio ALISO VIEJO, CA 456,020456.0k $36.5m $36.5m 2.41% Reduced -676 -676
12 Lebenthal Global Advisors, LLC 5.40% of their portfolio Hauppauge, NY 360,962361.0k $28.9m $28.9m 5.40% Reduced -94.5k -94,534
13 LJI Wealth Management, LLC 4.92% of their portfolio INDIANAPOLIS, IN 352,362352.4k $28.2m $28.2m 4.92% Added +20.8k +20,803
14 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 331,471331.5k $26.6m $26.6m 0.05% Added +114.5k +114,473
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 330,878330.9k $26.5m $26.5m 0.00% Added +9.9k +9,930
16 TCP Asset Management, LLC 4.92% of their portfolio Upper Arlington, OH 309,969310.0k $24.8m $24.8m 4.92% Added +11.8k +11,833
17 Prasad Wealth Partners, LLC 6.95% of their portfolio INDEPENDENCE, OH 296,394296.4k $23.7m $23.7m 6.95% Reduced -75.0k -74,972
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 284,476284.5k $22.8m $22.8m 0.00% Added +227.5k +227,482
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 258,056258.1k $20.7m $20.7m 0.00% Added +9.0k +8,991
20 Madison Wealth Partners, Inc 4.37% of their portfolio MADISON, WI 249,908249.9k $20.0m $20.0m 4.37% Added +18.9k +18,876
21 AE Wealth Management LLC 0.14% of their portfolio TOPEKA, KS 246,360246.4k $19.7m $19.7m 0.14% Added +36.4k +36,426
22 David Kennon Inc 7.20% of their portfolio SARASOTA, FL 240,571240.6k $19.3m $19.3m 7.20% Added +8.1k +8,079
23 SMITH CHAS P & ASSOCIATES PA CPAS 1.01% of their portfolio LAKELAND, FL 223,952224.0k $17.9m $17.9m 1.01% Reduced -43.6k -43,573
24 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 211,646211.6k $17.0m $17.0m 0.00% Reduced -803 -803
25 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 202,760202.8k $16.2m $16.2m 0.05% Added +66.8k +66,784
26 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 199,407199.4k $16.0m $16.0m 0.02% Reduced -23.5k -23,454
27 Steward Partners Investment Advisory, LLC 0.12% of their portfolio STAMFORD, CT 188,842188.8k $15.1m $15.1m 0.12% Added +176.1k +176,075
28 EQ LLC 5.55% of their portfolio BELLEVUE, WA 178,461178.5k $14.3m $14.3m 5.55% New
29 HOLLENCREST CAPITAL MANAGEMENT 0.61% of their portfolio NEWPORT BEACH, CA 178,361178.4k $14.3m $14.3m 0.61% Reduced -2.2k -2,194
30 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 160,700160.7k $12.9m $12.9m 0.01% Added +80.7k +80,700
31 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 122,938122.9k $9.8m $9.8m 0.00% Reduced -228.2k -228,183
32 Silicon Valley Capital Partners 1.00% of their portfolio SAN JOSE, CA 119,782119.8k $9.6m $9.6m 1.00% Reduced -4.9k -4,937
33 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 119,619119.6k $9.6m $9.6m 0.01% Added +56.1k +56,116
34 jvl associates llc 3.38% of their portfolio WYOMING, MI 117,449117.4k $9.4m $9.4m 3.38% Added +20.8k +20,752
35 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 114,256114.3k $9.2m $9.2m 0.02% Added +1.4k +1,445
36 Aptus Capital Advisors, LLC 0.09% of their portfolio FAIRHOPE, AL 112,896112.9k $9.0m $9.0m 0.09% Added +531 +531
37 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 112,075112.1k $9.0m $9.0m 0.00% Added +12.9k +12,852
38 Elevation Capital Advisory, LLC 3.57% of their portfolio BEND, OR 111,305111.3k $8.9m $8.9m 3.57% New
39 GUARDIAN WEALTH ADVISORS, LLC / NC 0.63% of their portfolio RALEIGH, NC 110,896110.9k $8.9m $8.9m 0.63% Added +537 +537
40 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 110,100110.1k $8.8m $8.8m 0.00% Reduced -9.7k -9,686
41 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 103,978104.0k $8.3m $8.3m 0.01% Added +2.0k +1,956
42 Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio SEOUL, M5 103,900103.9k $8.3m $8.3m 0.03% Reduced -4.1k -4,100
43 Migdal Insurance & Financial Holdings Ltd. 0.05% of their portfolio Petach Tikva, L3 101,698101.7k $8.1m $8.1m 0.05% Added +53.8k +53,831
44 Commonwealth Financial Services, LLC 1.46% of their portfolio VIENNA, WV 94,44994.4k $7.6m $7.6m 1.46% Reduced -2.4k -2,355
45 Harvest Investment Advisors, LLC 4.61% of their portfolio TALLAHASSEE, FL 89,37989.4k $7.2m $7.2m 4.61% Reduced -255 -255
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 87,91287.9k $7.0m $7.0m 0.01% Reduced -118.7k -118,743
47 OLIVER LAGORE VANVALIN INVESTMENT GROUP 2.34% of their portfolio FLINT, MI 87,42587.4k $6.0m $6.0m 2.34% First filing
48 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 86,18886.2k $6.9m $6.9m 0.01% Added +17.6k +17,553
49 Portfolio Strategies, Inc. 0.87% of their portfolio MONTVALE, NJ 83,08983.1k $6.7m $6.7m 0.87% Reduced -728 -728
50 Sunbelt Securities, Inc. 0.56% of their portfolio HOUSTON, TX 82,71382.7k $6.3m $6.3m 0.56% Added +38.3k +38,307
51 Mariner, LLC 0.01% of their portfolio Overland Park, KS 80,88980.9k $6.5m $6.5m 0.01% Added +32.9k +32,887
52 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 73,60673.6k $5.9m $5.9m 0.01% Added +18.9k +18,892
53 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 69,41869.4k $5.6m $5.6m 0.00% Added +60.8k +60,846
54 Spire Wealth Management 0.20% of their portfolio MCLEAN, VA 69,27969.3k $5.5m $5.5m 0.20% Reduced -798 -798
55 Sigma Planning Corp 0.16% of their portfolio ANN ARBOR, MI 68,27668.3k $5.5m $5.5m 0.16% Added +4.1k +4,062
56 Prime Capital Investment Advisors, LLC 0.07% of their portfolio OVERLAND PARK, KS 65,98466.0k $5.3m $5.3m 0.07% Reduced -43.2k -43,157
57 Lineweaver Wealth Advisors, LLC 0.77% of their portfolio VALLEY VIEW, OH 61,01561.0k $4.9m $4.9m 0.77% Added +758 +758
58 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 58,73958.7k $4.7m $4.7m 0.00% Added +488 +488
59 Cornerstone Wealth Management, LLC 0.28% of their portfolio ST. PETERS, MO 58,01258.0k $4.6m $4.6m 0.28% Reduced -1.9k -1,887
60 Ayalon Insurance Comp Ltd. 1.34% of their portfolio Ramat Gan, L3 57,76057.8k $4.6m $4.6m 1.34% Unchanged
61 Pacific Capital Wealth Advisors, Inc. 0.81% of their portfolio CORONA, CA 54,68354.7k $4.4m $4.4m 0.81% Unchanged
62 Snowden Capital Advisors LLC 0.13% of their portfolio New York, NY 54,62154.6k $4.4m $4.4m 0.13% Added +14 +14
63 GREAT VALLEY ADVISOR GROUP, INC. 0.09% of their portfolio WILMINGTON, DE 51,78951.8k $4.1m $4.1m 0.09% Reduced -2.0k -1,991
64 B&D White Capital Company, LLC 0.62% of their portfolio Lakeway, TX 51,23551.2k $4.1m $4.1m 0.62% Added +75 +75
65 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 50,34550.3k $4.0m $4.0m 0.00% Added +35.4k +35,354
66 ARKANSAS FINANCIAL GROUP, INC. 0.63% of their portfolio LITTLE ROCK, AR 50,31950.3k $4.0m $4.0m 0.63% Reduced -1.1k -1,097
67 Moors & Cabot, Inc. 0.18% of their portfolio BOSTON, MA 48,51248.5k $3.9m $3.9m 0.18% Added +32.1k +32,096
68 KM Capital Management Ltd. 1.87% of their portfolio AUSTIN, TX 47,25047.2k $3.8m $3.8m 1.87% Unchanged
69 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 45,60045.6k $3.7m $3.7m 0.00% Added +5.2k +5,232
70 Cedar Point Capital Partners, LLC 2.57% of their portfolio Cedar Rapids, IA 45,53845.5k $3.6m $3.6m 2.57% Added +1.8k +1,817
71 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 45,14145.1k $3.6m $3.6m 0.03% Added +7.3k +7,303
72 Bawa N Mallick Trust 1.42% of their portfolio FOREST HILLS, NY 43,00043.0k $3.4m $3.4m 1.42% Unchanged
73 AXXCESS WEALTH MANAGEMENT, LLC 0.08% of their portfolio CARLSBAD, CA 41,91841.9k $3.4m $3.4m 0.08% Added +6.3k +6,298
74 Gateway Wealth Partners, LLC 0.63% of their portfolio APPLETON, WI 41,75241.8k $3.3m $3.3m 0.63% Reduced -750 -750
75 MONEY CONCEPTS CAPITAL CORP 0.22% of their portfolio PALM BEACH GARDENS, FL 41,47841.5k $3.3m $3.3m 0.22% Added +345 +345
76 Roxbury Financial LLC 3.10% of their portfolio MOUNT ARLINGTON, NJ 39,71839.7k $3.2m $3.2m 3.10% Added +660 +660
77 Hubbell Strickland Wealth Management, LLC 1.40% of their portfolio NEW ORLEANS, LA 39,50439.5k $3.2m $3.2m 1.40% Added +1.8k +1,771
78 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 38,30638.3k $3.1m $3.1m 0.01% Added +7.3k +7,311
79 Focused Wealth Management, Inc 0.36% of their portfolio Newburgh, NY 37,18137.2k $3.0m $3.0m 0.36% Added +32.6k +32,585
80 TRUE Private Wealth Advisors 0.33% of their portfolio Salem, OR 37,16037.2k $3.0m $3.0m 0.33% Added +33.2k +33,189
81 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 37,01037.0k $3.0m $3.0m 0.00% Reduced -7.5k -7,460
82 Texas Yale Capital Corp. 0.10% of their portfolio ST. PETERSBURG, FL 37,00037.0k $3.0m $3.0m 0.10% Unchanged
83 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 36,83436.8k $3.0m $3.0m 0.01% Unchanged
84 Blue Zone Wealth Advisors, LLC 0.73% of their portfolio LOS ANGELES, CA 36,65036.6k $2.9m $2.9m 0.73% Reduced -1.6k -1,575
85 Strategic Blueprint, LLC 0.14% of their portfolio ATLANTA, GA 35,45735.5k $2.8m $2.8m 0.14% Reduced -1.7k -1,702
86 PRINCIPAL SECURITIES, INC. 0.05% of their portfolio DES MOINES, IA 33,89733.9k $2.7m $2.7m 0.05% Added +9.2k +9,183
87 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 32,81932.8k $2.6m $2.6m 0.01% Reduced -11.0k -11,009
88 Pinnacle Family Advisors, LLC 1.26% of their portfolio Springfield, MO 32,60832.6k $2.6m $2.6m 1.26% Added +9.4k +9,433
89 Advisory Services Network, LLC 0.04% of their portfolio ATLANTA, GA 32,60332.6k $2.7m $2.7m 0.04% Reduced -109 -109
90 U.S. Capital Wealth Advisors, LLC 0.08% of their portfolio AUSTIN, TX 32,47032.5k $2.6m $2.6m 0.08% Added +350 +350
91 HWG Holdings LP 0.75% of their portfolio HOUSTON, TX 31,84931.8k $2.6m $2.6m 0.75% New
92 Variant Private Wealth, LLC 2.57% of their portfolio TYSONS, VA 30,89430.9k $2.5m $2.5m 2.57% Reduced -1.4k -1,448
93 CRA Financial Services, LLC 0.36% of their portfolio NORTHFIELD, NJ 29,01229.0k $2.3m $2.3m 0.36% Added +1 +1
94 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 28,77428.8k $2.3m $2.3m 0.01% Added +3.4k +3,397
95 PKS Advisory Services, LLC 0.55% of their portfolio ALBANY, NY 27,60627.6k $2.2m $2.2m 0.55% Reduced -7.9k -7,894
96 KESTRA PRIVATE WEALTH SERVICES, LLC 0.03% of their portfolio AUSTIN, TX 27,60327.6k $2.2m $2.2m 0.03% Added +555 +555
97 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 26,59026.6k $2.1m $2.1m 0.00% Added +1.2k +1,196
98 Beckerman Institutional, LLC 1.29% of their portfolio OCEAN GROVE, NJ 24,22024.2k $1.9m $1.9m 1.29% Unchanged
99 Capital Investment Advisory Services, LLC 0.16% of their portfolio RALEIGH, NC 23,73423.7k $1.9m $1.9m 0.16% Added +8.4k +8,417
100 J.W. COLE ADVISORS, INC. 0.04% of their portfolio TAMPA, FL 23,38623.4k $1.9m $1.9m 0.04% Added +7.8k +7,790