Vault-13

FIDELITY COMWLTH TR ONEQ

NASDAQ COMPSIT · ETP · CUSIP 315912808

406 institutional holders +21 vs Q3 2025
18,750,76518.8m shares reported held*
$1.7bnreported value*
32 new 144 added 112 reduced 28 sold out net bought ≈ $39.0m (+491.4k 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 ($261.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $91.08. Options: 3 managers hold calls ($1.5m notional), 1 hold puts ($210.2k).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 193Q4 22: 214Q1 23: 219Q2 23: 237Q3 23: 258Q4 23: 270Q1 24: 286Q2 24: 297Q3 24: 303Q4 24: 338Q1 25: 336Q2 25: 370Q3 25: 385Q4 25: 406406Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 2025385
Q4 2025406

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 25Q3 25: 164 bought or addedQ3 25: 151 cut or sold outQ4 25: 176 bought or addedQ4 25: 140 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 202413092
Q2 2024139108
Q3 2024120123
Q4 2024149110
Q1 2025136142
Q2 2025172130
Q3 2025164151
Q4 2025176140

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ1 25 calls: $653.4kQ1 25 puts: $273.5kQ1 25P/C 0.42Q2 25 calls: $1.6mQ2 25 puts: $448.6kQ2 25P/C 0.28Q3 25 calls: $1.2mQ3 25 puts: $445.6kQ3 25P/C 0.36Q4 25 calls: $1.5mQ4 25 puts: $210.2kQ4 25P/C 0.14
Numbers
QuarterCallsPutsP/C
Q1 2025$653.4k$273.5k0.42
Q2 2025$1.6m$448.6k0.28
Q3 2025$1.2m$445.6k0.36
Q4 2025$1.5m$210.2k0.14

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +280,655+280.7k
Lebenthal Global Advisors, LLC Added +155,262+155.3k
Corient Private Wealth LP Added +89,101+89.1k
LPL Financial LLC Added +86,467+86.5k
ROYAL BANK OF CANADA Added +77,450+77.5k
MORGAN STANLEY Added +55,534+55.5k
AssuredPartners Investment Advisors, LLC Added +45,798+45.8k
Cambridge Investment Research Advisors, Inc. Added +42,428+42.4k
Wealthfront Advisers LLC Added +40,983+41.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +35,357+35.4k

Biggest sellers

JPMORGAN CHASE & CO Reduced -135,287-135.3k
EQ LLC Reduced -82,373-82.4k
TWO SIGMA INVESTMENTS, LP Reduced -72,100-72.1k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -51,333-51.3k
GREAT VALLEY ADVISOR GROUP, INC. Reduced -49,236-49.2k
STIFEL FINANCIAL CORP Reduced -44,726-44.7k
Fisher Asset Management, LLC Reduced -32,411-32.4k
ENVESTNET ASSET MANAGEMENT INC Reduced -31,727-31.7k
HighTower Advisors, LLC Reduced -23,865-23.9k
SILVER OAK SECURITIES, INCORPORATED Reduced -22,633-22.6k

Biggest calls

CITADEL ADVISORS LLC Added $1.0m11.3k shares
JANE STREET GROUP, LLC Reduced $292.5k3.2k shares
SIMPLEX TRADING, LLC Added $128.0k1.4k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $210.2k2.3k 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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.01% of their portfolio BOSTON, MA 1,399,9171.4m $128.0m $128.0m 0.01% Reduced -2.9k -2,897
2 COMMONWEALTH EQUITY SERVICES, LLC 0.16% of their portfolio WALTHAM, MA 1,353,7961.4m $123.7m $123.7m 0.16% Reduced -51.3k -51,333
3 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,201,4141.2m $109.8m $109.8m 0.03% Added +86.5k +86,467
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 846,890846.9k $77.4m $77.4m 0.01% Added +280.7k +280,655
5 Wealthfront Advisers LLC 0.14% of their portfolio Palo Alto, CA 688,825688.8k $63.0m $63.0m 0.14% Added +41.0k +40,983
6 Fisher Asset Management, LLC 0.02% of their portfolio PLANO, TX 597,506597.5k $54.6m $54.6m 0.02% Reduced -32.4k -32,411
7 Heck Capital Advisors, LLC 4.04% of their portfolio Rhinelander, WI 593,575593.6k $54.3m $54.3m 4.04% Reduced -22.5k -22,542
8 Lebenthal Global Advisors, LLC 7.35% of their portfolio Hauppauge, NY 521,216521.2k $47.6m $47.6m 7.35% Added +155.3k +155,262
9 Analyst IMS Investment Management Services Ltd. 1.34% of their portfolio Tel-aviv, L3 501,236501.2k $45.8m $45.8m 1.34% Reduced -245 -245
10 Wealthspire Retirement, LLC 2.44% of their portfolio ALISO VIEJO, CA 438,514438.5k $40.1m $40.1m 2.44% Reduced -15.7k -15,708
11 Kestra Advisory Services, LLC 0.16% of their portfolio AUSTIN, TX 420,447420.4k $38.4m $38.4m 0.16% Added +11.9k +11,909
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 389,358389.4k $35.6m $35.6m 0.00% Added +55.5k +55,534
13 LJI Wealth Management, LLC 5.15% of their portfolio INDIANAPOLIS, IN 368,844368.8k $33.7m $33.7m 5.15% Added +32.6k +32,552
14 TCP Asset Management, LLC 4.84% of their portfolio Upper Arlington, OH 314,137314.1k $28.7m $28.7m 4.84% Added +7.8k +7,793
15 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 304,001304.0k $27.8m $27.8m 0.04% Reduced -10.9k -10,946
16 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 252,123252.1k $23.0m $23.0m 0.06% Added +42.4k +42,428
17 Prasad Wealth Partners, LLC 6.05% of their portfolio INDEPENDENCE, OH 248,186248.2k $22.7m $22.7m 6.05% Reduced -1.8k -1,792
18 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 244,647244.6k $22.4m $22.4m 0.01% Added +2.0k +1,960
19 Madison Wealth Partners, Inc 3.91% of their portfolio MADISON, WI 234,437234.4k $21.4m $21.4m 3.91% Reduced -1.7k -1,659
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 233,590233.6k $21.4m $21.4m 0.00% Reduced -11.5k -11,499
21 David Kennon Inc 7.49% of their portfolio SARASOTA, FL 230,452230.5k $21.1m $21.1m 7.49% Reduced -7.1k -7,136
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 217,050217.1k $19.8m $19.8m 0.00% Added +77.5k +77,450
23 Steward Partners Investment Advisory, LLC 0.10% of their portfolio STAMFORD, CT 195,329195.3k $17.9m $17.9m 0.10% Added +4.1k +4,079
24 HOLLENCREST CAPITAL MANAGEMENT 0.54% of their portfolio NEWPORT BEACH, CA 172,156172.2k $15.7m $15.7m 0.54% Reduced -1 -1
25 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 165,251165.3k $15.2m $15.2m 0.03% Reduced -13.5k -13,518
26 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 164,292164.3k $15.0m $15.0m 0.02% Reduced -23.9k -23,865
27 SMITH CHAS P & ASSOCIATES PA CPAS 0.73% of their portfolio LAKELAND, FL 150,919150.9k $13.8m $13.8m 0.73% Added +23.8k +23,794
28 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 140,700140.7k $12.9m $12.9m 0.02% Reduced -72.1k -72,100
29 Commonwealth Financial Services, LLC 2.06% of their portfolio VIENNA, WV 136,438136.4k $12.5m $12.5m 2.06% Reduced -406 -406
30 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 131,892131.9k $12.1m $12.1m 0.01% Added +10.6k +10,646
31 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 119,300119.3k $10.9m $10.9m 0.01% Reduced -21.7k -21,700
32 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 119,228119.2k $10.9m $10.9m 0.00% Added +912 +912
33 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 118,999119.0k $10.9m $10.9m 0.01% Added +3.8k +3,815
34 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 115,667115.7k $10.6m $10.6m 0.01% Added +19.1k +19,101
35 jvl associates llc 3.39% of their portfolio WYOMING, MI 114,045114.0k $10.4m $10.4m 3.39% Reduced -2.6k -2,584
36 Silicon Valley Capital Partners 0.93% of their portfolio SAN JOSE, CA 111,267111.3k $10.2m $10.2m 0.93% Reduced -3.1k -3,128
37 Aptus Capital Advisors, LLC 0.08% of their portfolio FAIRHOPE, AL 105,899105.9k $9.7m $9.7m 0.08% Reduced -3.3k -3,263
38 GUARDIAN WEALTH ADVISORS, LLC / NC 0.60% of their portfolio RALEIGH, NC 103,918103.9k $9.5m $9.5m 0.60% Reduced -3.2k -3,244
39 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 102,410102.4k $3.0m $3.0m 0.00% Added +89.1k +89,101
40 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 102,225102.2k $9.3m $9.3m 0.01% Reduced -44.7k -44,726
41 Mariner, LLC 0.01% of their portfolio Overland Park, KS 96,00896.0k $8.8m $8.8m 0.01% Added +346 +346
42 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 95,43895.4k $8.7m $8.7m 0.00% Reduced -1.4k -1,410
43 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 94,32794.3k $8.6m $8.6m 0.00% Reduced -135.3k -135,287
44 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 92,70092.7k $8.5m $8.5m 0.02% Reduced -2.3k -2,300
45 Harvest Investment Advisors, LLC 4.26% of their portfolio TALLAHASSEE, FL 82,21482.2k $7.5m $7.5m 4.26% Reduced -3.9k -3,940
46 AE Wealth Management LLC 0.04% of their portfolio TOPEKA, KS 82,00582.0k $7.5m $7.5m 0.04% Added +5.8k +5,756
47 Portfolio Strategies, Inc. 0.83% of their portfolio MONTVALE, NJ 77,97778.0k $7.1m $7.1m 0.83% Reduced -5.0k -5,033
48 ARKANSAS FINANCIAL GROUP, INC. 0.99% of their portfolio LITTLE ROCK, AR 75,37075.4k $6.9m $6.9m 0.99% Added +24.4k +24,402
49 Sigma Planning Corp 0.18% of their portfolio ANN ARBOR, MI 69,58469.6k $6.4m $6.4m 0.18% Added +1.9k +1,909
50 Spire Wealth Management 0.21% of their portfolio MCLEAN, VA 69,10269.1k $6.3m $6.3m 0.21% Reduced -2.5k -2,486
51 Sunbelt Securities, Inc. 0.41% of their portfolio HOUSTON, TX 68,01868.0k $6.2m $6.2m 0.41% Added +3.9k +3,928
52 Keenan, LLC 5.35% of their portfolio BOSTON, MA 66,54166.5k $6.1m $6.1m 5.35% First filing
53 Hubbell Strickland Wealth Management, LLC 2.17% of their portfolio NEW ORLEANS, LA 59,13359.1k $5.4m $5.4m 2.17% Added +9.9k +9,912
54 Lineweaver Wealth Advisors, LLC 0.73% of their portfolio VALLEY VIEW, OH 58,67558.7k $5.4m $5.4m 0.73% Reduced -117 -117
55 Ayalon Insurance Comp Ltd. 1.28% of their portfolio Ramat Gan, L3 57,76057.8k $5.3m $5.3m 1.28% Unchanged
56 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 57,71757.7k $5.3m $5.3m 0.00% Added +3.5k +3,472
57 AssuredPartners Investment Advisors, LLC 0.78% of their portfolio Tampa, FL 57,67757.7k $5.3m $5.3m 0.78% Added +45.8k +45,798
58 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 57,13457.1k $5.2m $5.2m 0.00% Added +1.8k +1,783
59 Cornerstone Wealth Management, LLC 0.27% of their portfolio ST. PETERS, MO 57,04257.0k $5.2m $5.2m 0.27% Added +68 +68
60 Snowden Capital Advisors LLC 0.13% of their portfolio New York, NY 54,96955.0k $5.0m $5.0m 0.13% Added +503 +503
61 Prime Capital Investment Advisors, LLC 0.06% of their portfolio OVERLAND PARK, KS 53,39453.4k $4.9m $4.9m 0.06% Reduced -10.6k -10,643
62 Pacific Capital Wealth Advisors, Inc. 0.84% of their portfolio CORONA, CA 53,39153.4k $4.9m $4.9m 0.84% Unchanged
63 B&D White Capital Company, LLC 0.56% of their portfolio Lakeway, TX 53,31853.3k $4.9m $4.9m 0.56% Added +38 +38
64 Moors & Cabot, Inc. 0.19% of their portfolio BOSTON, MA 48,64848.6k $4.4m $4.4m 0.19% Unchanged
65 Cedar Point Capital Partners, LLC 2.83% of their portfolio Cedar Rapids, IA 48,46548.5k $4.4m $4.4m 2.83% Added +3.4k +3,405
66 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 45,50345.5k $4.2m $4.2m 0.03% Added +631 +631
67 Pinnacle Family Advisors, LLC 1.83% of their portfolio Springfield, MO 45,41245.4k $4.2m $4.2m 1.83% Added +321 +321
68 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 44,02344.0k $4.0m $4.0m 0.01% Added +16.4k +16,417
69 MONEY CONCEPTS CAPITAL CORP 0.22% of their portfolio PALM BEACH GARDENS, FL 43,31443.3k $4.0m $4.0m 0.22% Added +2.5k +2,467
70 Strategic Blueprint, LLC 0.23% of their portfolio ATLANTA, GA 43,31243.3k $4.0m $4.0m 0.23% Added +3.2k +3,217
71 Bawa N Mallick Trust 1.46% of their portfolio FOREST HILLS, NY 43,00043.0k $3.9m $3.9m 1.46% Unchanged
72 Migdal Insurance & Financial Holdings Ltd. 0.03% of their portfolio Petach Tikva, L3 42,41542.4k $3.9m $3.9m 0.03% Reduced -6.5k -6,483
73 Indivisible Partners 0.42% of their portfolio CLEARWATER, FL 41,89741.9k $3.8m $3.8m 0.42% First filing
74 Gateway Wealth Partners, LLC 0.42% of their portfolio APPLETON, WI 41,67541.7k $3.8m $3.8m 0.42% Added +166 +166
75 EQ LLC 1.10% of their portfolio BELLEVUE, WA 41,60941.6k $3.8m $3.8m 1.10% Reduced -82.4k -82,373
76 AXXCESS WEALTH MANAGEMENT, LLC 0.07% of their portfolio CARLSBAD, CA 40,79240.8k $3.7m $3.7m 0.07% Reduced -469 -469
77 Focused Wealth Management, Inc 0.39% of their portfolio Newburgh, NY 40,43040.4k $3.7m $3.7m 0.39% Added +2.4k +2,425
78 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 39,72139.7k $3.6m $3.6m 0.01% Added +6.6k +6,641
79 Capital Investment Advisory Services, LLC 0.25% of their portfolio RALEIGH, NC 39,31739.3k $3.6m $3.6m 0.25% Added +1.6k +1,645
80 Roxbury Financial LLC 3.22% of their portfolio MOUNT ARLINGTON, NJ 39,25139.3k $3.6m $3.6m 3.22% Reduced -403 -403
81 BESSEMER GROUP INC 0.01% of their portfolio WOODBRIDGE, NJ 37,79537.8k $3.5m $3.5m 0.01% Reduced -100 -100
82 Blue Zone Wealth Advisors, LLC 0.65% of their portfolio LOS ANGELES, CA 37,26037.3k $3.4m $3.4m 0.65% Added +1.1k +1,145
83 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 37,03837.0k $3.4m $3.4m 0.01% Added +204 +204
84 Texas Yale Capital Corp. 0.10% of their portfolio ST. PETERSBURG, FL 37,00037.0k $3.4m $3.4m 0.10% Unchanged
85 Smartleaf Asset Management LLC 0.13% of their portfolio BOSTON, MA 35,88835.9k $3.3m $3.3m 0.13% Added +2.0k +1,969
86 PRINCIPAL SECURITIES, INC. 0.05% of their portfolio DES MOINES, IA 35,76935.8k $3.3m $3.3m 0.05% Added +658 +658
87 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 35,35735.4k $3.2m $3.2m 0.00% New
88 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 34,58334.6k $3.2m $3.2m 0.00% Reduced -31.7k -31,727
89 HWG Holdings LP 0.76% of their portfolio HOUSTON, TX 34,28434.3k $3.1m $3.1m 0.76% Added +228 +228
90 Advisory Services Network, LLC 0.04% of their portfolio ATLANTA, GA 33,32633.3k $3.0m $3.0m 0.04% Reduced -168 -168
91 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 33,24833.2k $3.0m $3.0m 0.01% Added +488 +488
92 Summit Financial, LLC 0.04% of their portfolio PARSIPPANY, NJ 32,66632.7k $3.0m $3.0m 0.04% Added +25.5k +25,485
93 Trevian Wealth Management LLC 1.30% of their portfolio WESTON, MA 29,97630.0k $2.7m $2.7m 1.30% New
94 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 29,79729.8k $2.7m $2.7m 0.01% Reduced -4.4k -4,351
95 CRA Financial Services, LLC 0.34% of their portfolio NORTHFIELD, NJ 28,44828.4k $2.6m $2.6m 0.34% Reduced -224 -224
96 Variant Private Wealth, LLC 2.70% of their portfolio TYSONS, VA 28,38128.4k $2.6m $2.6m 2.70% Reduced -1.5k -1,525
97 KESTRA PRIVATE WEALTH SERVICES, LLC 0.03% of their portfolio AUSTIN, TX 27,61027.6k $2.5m $2.5m 0.03% Reduced -685 -685
98 KM Capital Management Ltd. 1.29% of their portfolio AUSTIN, TX 27,56427.6k $2.5m $2.5m 1.29% Reduced -19.7k -19,686
99 IFP Advisors, Inc 0.06% of their portfolio TAMPA, FL 27,37127.4k $2.5m $2.5m 0.06% Added +13.5k +13,473
100 U.S. Capital Wealth Advisors, LLC 0.07% of their portfolio AUSTIN, TX 27,27027.3k $2.5m $2.5m 0.07% Reduced -5.2k -5,200