Vault-13

FIDELITY COMWLTH TR ONEQ

NASDAQ COMPSIT · ETP · CUSIP 315912808

441 institutional holders +43 vs Q1 2026
20,252,11320.3m shares reported held*
$2.1bnreported value*
70 new 123 added 130 reduced 24 sold out net bought ≈ $202.4m (+2.0m 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 ($968.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $103.19. Options: 3 managers hold calls ($2.2m notional), 0 hold puts (—).

Trends to Q2 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: 398Q2 26: 441441Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026441

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 25Q1 26: 181 bought or addedQ1 26: 152 cut or sold outQ2 26: 193 bought or addedQ2 26: 154 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024120123
Q4 2024149110
Q1 2025136142
Q2 2025172130
Q3 2025164151
Q4 2025176140
Q1 2026181152
Q2 2026193154

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 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 0.25Q2 26 calls: $2.2mQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$1.2m$445.6k0.36
Q4 2025$1.5m$210.2k0.14
Q1 2026$2.2m$543.4k0.25
Q2 2026$2.2m$00.00

Biggest buyers

Norinchukin Bank, The New +1,298,000+1.3m
Procyon Advisors, LLC Added +231,797+231.8k
Cambridge Investment Research Advisors, Inc. Added +213,608+213.6k
OSAIC HOLDINGS, INC. Added +171,485+171.5k
EQ LLC Added +150,579+150.6k
MANUFACTURERS LIFE INSURANCE COMPANY, THE New +116,350+116.3k
FOCUS Wealth Advisors, LLC New +114,078+114.1k
Farther Finance Advisors, LLC Added +90,567+90.6k
CITADEL ADVISORS LLC Added +83,278+83.3k
Steward Partners Investment Advisory, LLC Added +76,515+76.5k

Biggest sellers

TWO SIGMA INVESTMENTS, LP Reduced -317,600-317.6k
David Kennon Inc Reduced -158,635-158.6k
LJI Wealth Management, LLC Reduced -139,240-139.2k
HOLLENCREST CAPITAL MANAGEMENT Reduced -94,419-94.4k
Mirae Asset Global Investments Co., Ltd. Sold out -78,530-78.5k
Independent Advisor Alliance Sold out -69,816-69.8k
ROYAL BANK OF CANADA Reduced -67,190-67.2k
AE Wealth Management LLC Reduced -48,380-48.4k
Gateway Wealth Partners, LLC Reduced -47,313-47.3k
ENVESTNET ASSET MANAGEMENT INC Reduced -46,553-46.6k

Biggest calls

CITADEL ADVISORS LLC Added $1.8m17.7k shares
JANE STREET GROUP, LLC Reduced $320.0k3.1k shares
SIMPLEX TRADING, LLC Added $51.6k500 shares

Biggest puts

None

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.01% of their portfolio BOSTON, MA 1,665,4181.7m $171.9m $171.9m 0.01% Reduced -7.7k -7,691
2 Norinchukin Bank, The 1.30% of their portfolio TOKYO, M0 1,298,0001.3m $134.0m $134.0m 1.30% New
3 COMMONWEALTH EQUITY SERVICES, LLC 0.16% of their portfolio WALTHAM, MA 1,235,9161.2m $127.6m $127.6m 0.16% Reduced -15.9k -15,875
4 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,197,8091.2m $123.6m $123.6m 0.03% Added +23.4k +23,393
5 Wealthfront Advisers LLC 0.14% of their portfolio Palo Alto, CA 711,227711.2k $73.4m $73.4m 0.14% Added +21.3k +21,291
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 612,901612.9k $63.3m $63.3m 0.00% Reduced -3.7k -3,661
7 Heck Capital Advisors, LLC 3.68% of their portfolio Rhinelander, WI 596,957597.0k $61.6m $61.6m 3.68% Added +10.3k +10,295
8 Fisher Asset Management, LLC 0.02% of their portfolio PLANO, TX 567,411567.4k $58.6m $58.6m 0.02% Reduced -21.3k -21,348
9 Kestra Advisory Services, LLC 0.18% of their portfolio AUSTIN, TX 535,717535.7k $55.3m $55.3m 0.18% Added +25.5k +25,476
10 Lebenthal Global Advisors, LLC 7.40% of their portfolio Hauppauge, NY 531,655531.7k $54.9m $54.9m 7.40% Reduced -12.6k -12,647
11 Analyst IMS Investment Management Services Ltd. 1.20% of their portfolio Tel-aviv, L3 498,898498.9k $51.5m $51.5m 1.20% Reduced -235 -235
12 Wealthspire Retirement, LLC 2.57% of their portfolio ALISO VIEJO, CA 452,346452.3k $46.8m $46.8m 2.57% Reduced -15.9k -15,877
13 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 386,712386.7k $39.9m $39.9m 0.05% Added +213.6k +213,608
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 376,844376.8k $38.9m $38.9m 0.00% Added +27.8k +27,827
15 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 336,656336.7k $34.8m $34.8m 0.04% Added +171.5k +171,485
16 TCP Asset Management, LLC 3.61% of their portfolio Upper Arlington, OH 308,626308.6k $31.9m $31.9m 3.61% Added +6.6k +6,642
17 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 297,741297.7k $30.7m $30.7m 0.01% Added +12.6k +12,625
18 Prasad Wealth Partners, LLC 6.29% of their portfolio INDEPENDENCE, OH 253,291253.3k $26.1m $26.1m 6.29% Reduced -625 -625
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 244,428244.4k $25.2m $25.2m 0.00% Added +8.4k +8,436
20 LJI Wealth Management, LLC 3.53% of their portfolio INDIANAPOLIS, IN 244,076244.1k $25.2m $25.2m 3.53% Reduced -139.2k -139,240
21 Procyon Advisors, LLC 1.05% of their portfolio SHELTON, CT 235,512235.5k $24.3m $24.3m 1.05% Added +231.8k +231,797
22 EQ LLC 5.34% of their portfolio BELLEVUE, WA 210,859210.9k $21.8m $21.8m 5.34% Added +150.6k +150,579
23 Commonwealth Financial Services, LLC 2.43% of their portfolio VIENNA, WV 175,131175.1k $18.1m $18.1m 2.43% Added +29.4k +29,363
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 164,739164.7k $16.7m $16.7m 0.00% Added +45.1k +45,138
25 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 161,862161.9k $16.7m $16.7m 0.00% Added +30.0k +29,960
26 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 157,168157.2k $16.2m $16.2m 0.03% Reduced -16.0k -15,996
27 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 154,526154.5k $15.4m $15.4m 0.01% Added +24.8k +24,753
28 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 143,803143.8k $14.8m $14.8m 0.01% Reduced -8.0k -7,987
29 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 137,538137.5k $14.2m $14.2m 0.01% Added +10 +10
30 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 118,112118.1k $12.2m $12.2m 0.01% Reduced -2 -2
31 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 116,350116.3k $12.0m $12.0m 0.01% New
32 Steward Partners Investment Advisory, LLC 0.06% of their portfolio STAMFORD, CT 116,093116.1k $12.0m $12.0m 0.06% Added +76.5k +76,515
33 FOCUS Wealth Advisors, LLC 5.46% of their portfolio HOUSTON, TX 114,078114.1k $11.8m $11.8m 5.46% New
34 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 110,420110.4k $11.4m $11.4m 0.00% Added +38.3k +38,269
35 jvl associates llc 3.21% of their portfolio WYOMING, MI 109,689109.7k $11.3m $11.3m 3.21% Reduced -1.2k -1,211
36 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 108,589108.6k $11.2m $11.2m 0.00% Reduced -6.1k -6,115
37 Mariner, LLC 0.01% of their portfolio Overland Park, KS 108,042108.0k $11.2m $11.2m 0.01% Added +5.1k +5,103
38 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 103,381103.4k $10.7m $10.7m 0.02% Reduced -3.9k -3,925
39 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 101,314101.3k $10.5m $10.5m 0.01% Added +83.3k +83,278
40 Farther Finance Advisors, LLC 0.08% of their portfolio SAN FRANCISCO, CA 94,90494.9k $9.8m $9.8m 0.08% Added +90.6k +90,567
41 Harvest Investment Advisors, LLC 4.63% of their portfolio TALLAHASSEE, FL 90,37490.4k $9.3m $9.3m 4.63% Reduced -1.1k -1,125
42 ARKANSAS FINANCIAL GROUP, INC. 1.20% of their portfolio LITTLE ROCK, AR 89,48289.5k $9.2m $9.2m 1.20% Reduced -6.3k -6,286
43 Aptus Capital Advisors, LLC 0.07% of their portfolio FAIRHOPE, AL 87,69087.7k $9.1m $9.1m 0.07% Reduced -11.6k -11,637
44 GUARDIAN WEALTH ADVISORS, LLC / NC 0.50% of their portfolio RALEIGH, NC 85,47585.5k $8.8m $8.8m 0.50% Reduced -11.7k -11,701
45 Sigma Planning Corp 0.21% of their portfolio ANN ARBOR, MI 81,88781.9k $8.5m $8.5m 0.21% Added +926 +926
46 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 78,38178.4k $8.1m $8.1m 0.00% Reduced -67.2k -67,190
47 HOLLENCREST CAPITAL MANAGEMENT 0.52% of their portfolio NEWPORT BEACH, CA 77,41777.4k $8.0m $8.0m 0.52% Reduced -94.4k -94,419
48 Portfolio Strategies, Inc. 0.77% of their portfolio MONTVALE, NJ 76,50376.5k $7.9m $7.9m 0.77% Reduced -621 -621
49 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 76,12676.1k $7.9m $7.9m 0.00% Added +7.5k +7,454
50 David Kennon Inc 2.59% of their portfolio SARASOTA, FL 76,04176.0k $7.8m $7.8m 2.59% Reduced -158.6k -158,635
51 Snowden Capital Advisors LLC 0.18% of their portfolio New York, NY 75,41375.4k $7.8m $7.8m 0.18% Reduced -2.2k -2,191
52 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 74,85074.8k $7.7m $7.7m 0.01% Reduced -1.6k -1,603
53 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 72,65472.7k $7.5m $7.5m 0.00% Added +6.2k +6,174
54 Ayalon Insurance Comp Ltd. 0.88% of their portfolio Ramat Gan, L3 69,81069.8k $7.2m $7.2m 0.88% Added +10.0k +10,000
55 Spire Wealth Management 0.21% of their portfolio MCLEAN, VA 67,96468.0k $7.0m $7.0m 0.21% Reduced -2.1k -2,086
56 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 65,30565.3k $6.7m $6.7m 0.01% Added +14.5k +14,470
57 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 62,98363.0k $6.5m $6.5m 0.00% Reduced -46.6k -46,553
58 Indivisible Partners 0.36% of their portfolio CLEARWATER, FL 62,54362.5k $6.5m $6.5m 0.36% Added +52.4k +52,430
59 Hubbell Strickland Wealth Management, LLC 2.30% of their portfolio NEW ORLEANS, LA 61,62261.6k $6.4m $6.4m 2.30% Added +281 +281
60 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 58,60058.6k $6.0m $6.0m 0.00% Reduced -317.6k -317,600
61 Lineweaver Wealth Advisors, LLC 0.72% of their portfolio VALLEY VIEW, OH 58,58858.6k $6.0m $6.0m 0.72% Reduced -691 -691
62 Cornerstone Wealth Management, LLC 0.24% of their portfolio ST. PETERS, MO 54,82354.8k $5.7m $5.7m 0.24% Reduced -2.0k -2,030
63 Prime Capital Investment Advisors, LLC 0.05% of their portfolio OVERLAND PARK, KS 54,45354.5k $5.6m $5.6m 0.05% Reduced -1.5k -1,535
64 Arax Advisory Partners 0.04% of their portfolio NEW YORK, NY 53,62953.6k $5.5m $5.5m 0.04% Added +52.1k +52,069
65 B&D White Capital Company, LLC 0.55% of their portfolio Lakeway, TX 53,46053.5k $5.5m $5.5m 0.55% Reduced -48 -48
66 Cedar Point Capital Partners, LLC 3.13% of their portfolio Cedar Rapids, IA 52,60452.6k $5.4m $5.4m 3.13% Added +940 +940
67 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 51,38251.4k $5.3m $5.3m 0.01% Added +6.5k +6,533
68 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 50,95051.0k $5.3m $5.3m 0.03% Added +960 +960
69 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 50,56850.6k $5.2m $5.2m 0.02% Added +2.3k +2,251
70 MONEY CONCEPTS CAPITAL CORP 0.24% of their portfolio PALM BEACH GARDENS, FL 49,64249.6k $5.1m $5.1m 0.24% Added +2.2k +2,220
71 Gateway Wealth Partners, LLC 0.30% of their portfolio APPLETON, WI 48,95349.0k $5.1m $5.1m 0.30% Reduced -47.3k -47,313
72 Moors & Cabot, Inc. 0.20% of their portfolio BOSTON, MA 48,64848.6k $5.0m $5.0m 0.20% Unchanged
73 Keenan, LLC 3.54% of their portfolio BOSTON, MA 48,61548.6k $5.0m $5.0m 3.54% Reduced -5.3k -5,281
74 Madison Wealth Partners, Inc 0.62% of their portfolio MADISON, WI 47,04447.0k $4.9m $4.9m 0.62% Reduced -508 -508
75 Strategic Blueprint, LLC 0.24% of their portfolio ATLANTA, GA 46,18346.2k $4.8m $4.8m 0.24% Reduced -168 -168
76 Pinnacle Family Advisors, LLC 1.99% of their portfolio Springfield, MO 45,86345.9k $4.7m $4.7m 1.99% Reduced -747 -747
77 KFA Private Wealth Group, LLC 1.14% of their portfolio Tysons, VA 45,86145.9k $4.7m $4.7m 1.14% Added +1.1k +1,064
78 AssuredPartners Investment Advisors, LLC 0.46% of their portfolio Tampa, FL 45,80845.8k $4.7m $4.7m 0.46% Added +18.9k +18,887
79 Pacific Capital Wealth Advisors, Inc. 0.70% of their portfolio CORONA, CA 45,13645.1k $4.7m $4.7m 0.70% Reduced -8.3k -8,255
80 Bawa N Mallick Trust 1.44% of their portfolio FOREST HILLS, NY 43,00043.0k $4.4m $4.4m 1.44% Unchanged
81 PRINCIPAL SECURITIES, INC. 0.05% of their portfolio DES MOINES, IA 41,72341.7k $4.3m $4.3m 0.05% Added +3.5k +3,542
82 Roxbury Financial LLC 3.39% of their portfolio MOUNT ARLINGTON, NJ 41,55541.6k $4.3m $4.3m 3.39% Added +1.3k +1,343
83 Focused Wealth Management, Inc 0.36% of their portfolio Newburgh, NY 39,71839.7k $4.1m $4.1m 0.36% Reduced -850 -850
84 Summit Financial, LLC 0.04% of their portfolio PARSIPPANY, NJ 39,50639.5k $4.1m $4.1m 0.04% Added +467 +467
85 Blue Zone Wealth Advisors, LLC 0.71% of their portfolio LOS ANGELES, CA 39,20539.2k $4.0m $4.0m 0.71% Added +245 +245
86 Migdal Insurance & Financial Holdings Ltd. 0.03% of their portfolio Petach Tikva, L3 38,38938.4k $4.0m $4.0m 0.03% Reduced -1.7k -1,672
87 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 37,41737.4k $3.9m $3.9m 0.01% Unchanged
88 Secure Asset Management, LLC 0.54% of their portfolio Troy, MI 37,04137.0k $3.8m $3.8m 0.54% New
89 Texas Yale Capital Corp. 0.08% of their portfolio ST. PETERSBURG, FL 37,00037.0k $3.8m $3.8m 0.08% Unchanged
90 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 36,37736.4k $3.8m $3.8m 0.00% Added +32.4k +32,449
91 OneDigital Investment Advisors LLC 0.03% of their portfolio OVERLAND PARK, KS 36,33036.3k $3.7m $3.7m 0.03% Reduced -3.5k -3,527
92 Capital Investment Advisory Services, LLC 0.23% of their portfolio RALEIGH, NC 36,31936.3k $3.7m $3.7m 0.23% Reduced -2.3k -2,260
93 Smartleaf Asset Management LLC 0.12% of their portfolio BOSTON, MA 35,52935.5k $3.6m $3.6m 0.12% Unchanged
94 AXXCESS WEALTH MANAGEMENT, LLC 0.06% of their portfolio CARLSBAD, CA 34,84534.8k $3.6m $3.6m 0.06% Reduced -5.6k -5,645
95 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 34,20534.2k $3.5m $3.5m 0.00% Reduced -3.9k -3,900
96 Arkadios Wealth Advisors 0.05% of their portfolio ATLANTA, GA 33,31933.3k $3.4m $3.4m 0.05% Added +6.6k +6,559
97 Patriot Financial Group Insurance Agency, LLC 0.33% of their portfolio Westborough, MA 31,10931.1k $3.2m $3.2m 0.33% Reduced -23.9k -23,923
98 Spartan Wealth Advisory Services LLC 0.26% of their portfolio BINGHAM FARMS, MI 30,50030.5k $3.1m $3.1m 0.26% Unchanged
99 Trevian Wealth Management LLC 1.32% of their portfolio WESTON, MA 29,97630.0k $3.1m $3.1m 1.32% Unchanged
100 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 29,15329.2k $3.0m $3.0m 0.03% Reduced -2.3k -2,301