Vault-13

FIDELITY COMWLTH TR ONEQ

NASDAQ COMPSIT · ETP · CUSIP 315912808

398 institutional holders -8 vs Q4 2025
18,772,90618.8m shares reported held*
$1.6bnreported value*
34 new 147 added 111 reduced 41 sold out net bought ≈ $5.9m (-694 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 ($299.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $84.92. Options: 3 managers hold calls ($2.2m notional), 2 hold puts ($543.4k).

Trends to Q1 2026

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: 406Q1 26: 398398Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026398

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 25Q2 25: 172 bought or addedQ2 25: 130 cut or sold outQ3 25: 164 bought or addedQ3 25: 151 cut or sold outQ3 25Q4 25: 176 bought or addedQ4 25: 140 cut or sold outQ1 26: 181 bought or addedQ1 26: 152 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024139108
Q3 2024120123
Q4 2024149110
Q1 2025136142
Q2 2025172130
Q3 2025164151
Q4 2025176140
Q1 2026181152

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ2 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 0.14Q1 26 calls: $2.2mQ1 26 puts: $543.4kQ1 26P/C 0.25
Numbers
QuarterCallsPutsP/C
Q2 2025$1.6m$448.6k0.28
Q3 2025$1.2m$445.6k0.36
Q4 2025$1.5m$210.2k0.14
Q1 2026$2.2m$543.4k0.25

Biggest buyers

FMR LLC Added +273,192+273.2k
TWO SIGMA INVESTMENTS, LP Added +235,500+235.5k
Coastline Complete Wealth LLC New +101,306+101.3k
Kestra Advisory Services, LLC Added +89,794+89.8k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +84,719+84.7k
ENVESTNET ASSET MANAGEMENT INC Added +74,953+75.0k
Independent Advisor Alliance New +69,816+69.8k
Gateway Wealth Partners, LLC Added +54,591+54.6k
AQR CAPITAL MANAGEMENT LLC Added +53,279+53.3k
AMERIPRISE FINANCIAL INC Added +40,469+40.5k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -230,328-230.3k
Madison Wealth Partners, Inc Reduced -186,885-186.9k
Steward Partners Investment Advisory, LLC Reduced -155,751-155.8k
OSAIC HOLDINGS, INC. Reduced -138,830-138.8k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Sold out -119,300-119.3k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -102,005-102.0k
Corient Private Wealth LP Reduced -90,614-90.6k
Cambridge Investment Research Advisors, Inc. Reduced -79,019-79.0k
ROYAL BANK OF CANADA Reduced -71,479-71.5k
MORGAN STANLEY Reduced -40,341-40.3k

Biggest calls

CITADEL ADVISORS LLC Added $1.5m17.5k shares
JANE STREET GROUP, LLC Added $679.3k8.0k shares
SIMPLEX TRADING, LLC Reduced $8.5k100 shares

Biggest puts

JANE STREET GROUP, LLC New $288.7k3.4k shares
CITADEL ADVISORS LLC Added $254.7k3.0k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.01% of their portfolio BOSTON, MA 1,673,1091.7m $142.1m $142.1m 0.01% Added +273.2k +273,192
2 COMMONWEALTH EQUITY SERVICES, LLC 0.15% of their portfolio WALTHAM, MA 1,251,7911.3m $106.3m $106.3m 0.15% Reduced -102.0k -102,005
3 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,174,4161.2m $99.7m $99.7m 0.03% Reduced -27.0k -26,998
4 Wealthfront Advisers LLC 0.13% of their portfolio Palo Alto, CA 689,936689.9k $58.6m $58.6m 0.13% Added +1.1k +1,111
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 616,562616.6k $52.4m $52.4m 0.00% Reduced -230.3k -230,328
6 Fisher Asset Management, LLC 0.02% of their portfolio PLANO, TX 588,759588.8k $50.0m $50.0m 0.02% Reduced -8.7k -8,747
7 Heck Capital Advisors, LLC 3.69% of their portfolio Rhinelander, WI 586,662586.7k $49.8m $49.8m 3.69% Reduced -6.9k -6,913
8 Lebenthal Global Advisors, LLC 6.72% of their portfolio Hauppauge, NY 544,302544.3k $46.2m $46.2m 6.72% Added +23.1k +23,086
9 Kestra Advisory Services, LLC 0.16% of their portfolio AUSTIN, TX 510,241510.2k $43.3m $43.3m 0.16% Added +89.8k +89,794
10 Analyst IMS Investment Management Services Ltd. 1.28% of their portfolio Tel-aviv, L3 499,133499.1k $42.4m $42.4m 1.28% Reduced -2.1k -2,103
11 Wealthspire Retirement, LLC 2.38% of their portfolio ALISO VIEJO, CA 468,223468.2k $39.8m $39.8m 2.38% Added +29.7k +29,709
12 LJI Wealth Management, LLC 5.21% of their portfolio INDIANAPOLIS, IN 383,316383.3k $32.5m $32.5m 5.21% Added +14.5k +14,472
13 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 376,200376.2k $31.9m $31.9m 0.03% Added +235.5k +235,500
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 349,017349.0k $29.6m $29.6m 0.00% Reduced -40.3k -40,341
15 TCP Asset Management, LLC 3.30% of their portfolio Upper Arlington, OH 301,984302.0k $25.6m $25.6m 3.30% Reduced -12.2k -12,153
16 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 285,116285.1k $24.2m $24.2m 0.01% Added +40.5k +40,469
17 Prasad Wealth Partners, LLC 5.87% of their portfolio INDEPENDENCE, OH 253,916253.9k $21.6m $21.6m 5.87% Added +5.7k +5,730
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 235,992236.0k $20.0m $20.0m 0.00% Added +2.4k +2,402
19 David Kennon Inc 7.15% of their portfolio SARASOTA, FL 234,676234.7k $19.9m $19.9m 7.15% Added +4.2k +4,224
20 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 173,164173.2k $14.7m $14.7m 0.03% Added +7.9k +7,913
21 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 173,104173.1k $14.7m $14.7m 0.04% Reduced -79.0k -79,019
22 HOLLENCREST CAPITAL MANAGEMENT 0.54% of their portfolio NEWPORT BEACH, CA 171,836171.8k $14.6m $14.6m 0.54% Reduced -320 -320
23 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 165,171165.2k $14.0m $14.0m 0.02% Reduced -138.8k -138,830
24 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 151,790151.8k $12.9m $12.9m 0.01% Reduced -12.5k -12,502
25 SMITH CHAS P & ASSOCIATES PA CPAS 0.67% of their portfolio LAKELAND, FL 145,940145.9k $12.4m $12.4m 0.67% Reduced -5.0k -4,979
26 Commonwealth Financial Services, LLC 1.96% of their portfolio VIENNA, WV 145,768145.8k $12.4m $12.4m 1.96% Added +9.3k +9,330
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 145,571145.6k $12.4m $12.4m 0.00% Reduced -71.5k -71,479
28 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 137,528137.5k $11.7m $11.7m 0.01% Added +5.6k +5,636
29 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 131,902131.9k $11.2m $11.2m 0.00% Added +12.7k +12,674
30 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 129,773129.8k $10.7m $10.7m 0.01% Added +14.1k +14,106
31 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 119,601119.6k $9.8m $9.8m 0.00% Added +25.3k +25,274
32 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 118,114118.1k $10.0m $10.0m 0.01% Reduced -885 -885
33 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 114,704114.7k $9.7m $9.7m 0.00% Added +19.3k +19,266
34 Silicon Valley Capital Partners 0.92% of their portfolio SAN JOSE, CA 111,089111.1k $9.4m $9.4m 0.92% Reduced -178 -178
35 jvl associates llc 3.16% of their portfolio WYOMING, MI 110,900110.9k $9.4m $9.4m 3.16% Reduced -3.1k -3,145
36 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 109,536109.5k $9.3m $9.3m 0.00% Added +75.0k +74,953
37 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 107,306107.3k $9.2m $9.2m 0.02% Added +84.7k +84,719
38 Mariner, LLC 0.01% of their portfolio Overland Park, KS 102,939102.9k $8.7m $8.7m 0.01% Added +6.9k +6,931
39 Coastline Complete Wealth LLC 5.33% of their portfolio BLUFFTON, SC 101,306101.3k $8.6m $8.6m 5.33% New
40 Aptus Capital Advisors, LLC 0.07% of their portfolio FAIRHOPE, AL 99,32799.3k $8.4m $8.4m 0.07% Reduced -6.6k -6,572
41 GUARDIAN WEALTH ADVISORS, LLC / NC 0.52% of their portfolio RALEIGH, NC 97,17697.2k $8.3m $8.3m 0.52% Reduced -6.7k -6,742
42 Gateway Wealth Partners, LLC 0.32% of their portfolio APPLETON, WI 96,26696.3k $8.2m $8.2m 0.32% Added +54.6k +54,591
43 ARKANSAS FINANCIAL GROUP, INC. 1.19% of their portfolio LITTLE ROCK, AR 95,76895.8k $8.5m $8.5m 1.19% Added +20.4k +20,398
44 Harvest Investment Advisors, LLC 4.32% of their portfolio TALLAHASSEE, FL 91,49991.5k $7.8m $7.8m 4.32% Added +9.3k +9,285
45 Sigma Planning Corp 0.19% of their portfolio ANN ARBOR, MI 80,96181.0k $6.9m $6.9m 0.19% Added +11.4k +11,377
46 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 78,53078.5k $6.7m $6.7m 0.02% Reduced -14.2k -14,170
47 Snowden Capital Advisors LLC 0.18% of their portfolio New York, NY 77,60477.6k $6.6m $6.6m 0.18% Added +22.6k +22,635
48 Portfolio Strategies, Inc. 0.81% of their portfolio MONTVALE, NJ 77,12477.1k $6.6m $6.6m 0.81% Reduced -853 -853
49 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 76,45376.5k $6.5m $6.5m 0.01% Reduced -25.8k -25,772
50 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 72,15172.2k $6.1m $6.1m 0.00% Added +53.3k +53,279
51 Spire Wealth Management 0.20% of their portfolio MCLEAN, VA 70,05070.0k $5.9m $5.9m 0.20% Added +948 +948
52 Independent Advisor Alliance 0.06% of their portfolio CHARLOTTE, NC 69,81669.8k $5.9m $5.9m 0.06% New
53 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 68,67268.7k $5.8m $5.8m 0.00% Added +11.5k +11,538
54 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 67,69567.7k $5.7m $5.7m 0.03% Reduced -14.3k -14,310
55 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 66,48066.5k $5.6m $5.6m 0.00% Added +8.8k +8,763
56 Hubbell Strickland Wealth Management, LLC 2.08% of their portfolio NEW ORLEANS, LA 61,34161.3k $5.2m $5.2m 2.08% Added +2.2k +2,208
57 EQ LLC 1.44% of their portfolio BELLEVUE, WA 60,28060.3k $5.1m $5.1m 1.44% Added +18.7k +18,671
58 Ayalon Insurance Comp Ltd. 1.04% of their portfolio Ramat Gan, L3 59,81059.8k $5.1m $5.1m 1.04% Added +2.0k +2,050
59 Lineweaver Wealth Advisors, LLC 0.68% of their portfolio VALLEY VIEW, OH 59,27959.3k $5.0m $5.0m 0.68% Added +604 +604
60 Sunbelt Securities, Inc. 0.31% of their portfolio HOUSTON, TX 57,74557.7k $4.9m $4.9m 0.31% Reduced -10.3k -10,273
61 Cornerstone Wealth Management, LLC 0.24% of their portfolio ST. PETERS, MO 56,85356.9k $4.8m $4.8m 0.24% Reduced -189 -189
62 Prime Capital Investment Advisors, LLC 0.05% of their portfolio OVERLAND PARK, KS 55,98856.0k $4.8m $4.8m 0.05% Added +2.6k +2,594
63 Patriot Financial Group Insurance Agency, LLC 0.26% of their portfolio Westborough, MA 55,03255.0k $4.7m $4.7m 0.26% Added +31.9k +31,883
64 Keenan, LLC 3.83% of their portfolio BOSTON, MA 53,89653.9k $4.5m $4.5m 3.83% Reduced -12.6k -12,645
65 B&D White Capital Company, LLC 0.56% of their portfolio Lakeway, TX 53,50853.5k $4.5m $4.5m 0.56% Added +190 +190
66 Pacific Capital Wealth Advisors, Inc. 0.76% of their portfolio CORONA, CA 53,39153.4k $4.5m $4.5m 0.76% Unchanged
67 Cedar Point Capital Partners, LLC 2.85% of their portfolio Cedar Rapids, IA 51,66451.7k $4.4m $4.4m 2.85% Added +3.2k +3,199
68 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 50,83550.8k $4.3m $4.3m 0.01% Added +6.8k +6,812
69 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 49,99050.0k $4.6m $4.6m 0.03% Added +4.5k +4,487
70 Moors & Cabot, Inc. 0.18% of their portfolio BOSTON, MA 48,64848.6k $4.1m $4.1m 0.18% Unchanged
71 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 48,31748.3k $4.1m $4.1m 0.02% Added +15.1k +15,069
72 Madison Wealth Partners, Inc 0.64% of their portfolio MADISON, WI 47,55247.6k $4.0m $4.0m 0.64% Reduced -186.9k -186,885
73 MONEY CONCEPTS CAPITAL CORP 0.22% of their portfolio PALM BEACH GARDENS, FL 47,42247.4k $4.0m $4.0m 0.22% Added +4.1k +4,108
74 Pinnacle Family Advisors, LLC 1.86% of their portfolio Springfield, MO 46,61046.6k $4.0m $4.0m 1.86% Added +1.2k +1,198
75 Strategic Blueprint, LLC 0.23% of their portfolio ATLANTA, GA 46,35146.4k $3.9m $3.9m 0.23% Added +3.0k +3,039
76 Oasis Advisors, LLC 0.76% of their portfolio FOREST CITY, IA 45,66145.7k $3.9m $3.9m 0.76% Added +39.1k +39,140
77 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 44,84944.8k $3.8m $3.8m 0.01% Added +5.1k +5,128
78 KFA Private Wealth Group, LLC 0.91% of their portfolio Tysons, VA 44,79744.8k $3.8m $3.8m 0.91% Added +30.3k +30,268
79 Bawa N Mallick Trust 1.50% of their portfolio FOREST HILLS, NY 43,00043.0k $3.7m $3.7m 1.50% Unchanged
80 Focused Wealth Management, Inc 0.36% of their portfolio Newburgh, NY 40,56840.6k $3.4m $3.4m 0.36% Added +138 +138
81 AXXCESS WEALTH MANAGEMENT, LLC 0.11% of their portfolio CARLSBAD, CA 40,49040.5k $3.4m $3.4m 0.11% Reduced -302 -302
82 Roxbury Financial LLC 3.07% of their portfolio MOUNT ARLINGTON, NJ 40,21240.2k $3.4m $3.4m 3.07% Added +961 +961
83 Migdal Insurance & Financial Holdings Ltd. 0.03% of their portfolio Petach Tikva, L3 40,06140.1k $3.4m $3.4m 0.03% Reduced -2.4k -2,354
84 OneDigital Investment Advisors LLC 0.03% of their portfolio OVERLAND PARK, KS 39,85739.9k $3.4m $3.4m 0.03% New
85 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 39,57839.6k $3.4m $3.4m 0.02% Reduced -155.8k -155,751
86 Summit Financial, LLC 0.04% of their portfolio PARSIPPANY, NJ 39,03939.0k $3.3m $3.3m 0.04% Added +6.4k +6,373
87 Blue Zone Wealth Advisors, LLC 0.67% of their portfolio LOS ANGELES, CA 38,96039.0k $3.3m $3.3m 0.67% Added +1.7k +1,700
88 Capital Investment Advisory Services, LLC 0.24% of their portfolio RALEIGH, NC 38,57938.6k $3.3m $3.3m 0.24% Reduced -738 -738
89 PRINCIPAL SECURITIES, INC. 0.05% of their portfolio DES MOINES, IA 38,18138.2k $3.2m $3.2m 0.05% Added +2.4k +2,412
90 BESSEMER GROUP INC 0.01% of their portfolio WOODBRIDGE, NJ 38,10538.1k $3.2m $3.2m 0.01% Added +310 +310
91 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 37,41737.4k $3.2m $3.2m 0.00% Added +379 +379
92 Texas Yale Capital Corp. 0.09% of their portfolio ST. PETERSBURG, FL 37,00037.0k $3.1m $3.1m 0.09% Unchanged
93 CWM, LLC 0.01% of their portfolio OMAHA, NE 35,88735.9k $3.0m $3.0m 0.01% Added +18.2k +18,191
94 Smartleaf Asset Management LLC 0.10% of their portfolio BOSTON, MA 35,52935.5k $2.9m $2.9m 0.10% Reduced -359 -359
95 Advisory Services Network, LLC 0.04% of their portfolio ATLANTA, GA 31,45431.5k $2.7m $2.7m 0.04% Reduced -1.9k -1,872
96 Spartan Wealth Advisory Services LLC 0.23% of their portfolio BINGHAM FARMS, MI 30,50030.5k $2.6m $2.6m 0.23% First filing
97 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 30,29930.3k $2.6m $2.6m 0.01% Added +502 +502
98 Trevian Wealth Management LLC 1.26% of their portfolio WESTON, MA 29,97630.0k $2.5m $2.5m 1.26% Unchanged
99 U.S. Capital Wealth Advisors, LLC 0.06% of their portfolio AUSTIN, TX 29,13029.1k $2.5m $2.5m 0.06% Added +1.9k +1,860
100 MONETA GROUP INVESTMENT ADVISORS LLC 0.02% of their portfolio ST LOUIS, MO 28,95829.0k $2.5m $2.5m 0.02% Added +1.8k +1,782