Dark
Light
System
Security
FIDELITY COMWLTH TR
FIDELITY COMWLTH TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 23 Institutional holders with a total value of $19,613,429.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 26,904 4,429,000 22.58%
2 FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 20,076 3,305,000 16.85%
3 SG Americas Securities, LLC 13,119 2,162,000 11.02%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,516 1,733,000 8.84%
5 First Heartland Consultants, Inc. 6,803 1,120,000 5.71%
6 LPL Financial LLC 6,717 1,106,000 5.64%
7 CREDIT AGRICOLE S A 5,184 853,000 4.35%
8 MORGAN STANLEY 4,753 782,000 3.99%
9 ROYAL BANK OF CANADA 4,576 753,000 3.84%
10 DEUTSCHE BANK AG\ 3,614 594,000 3.03%
11 FMR LLC 2,642 435,000 2.22%
12 UBS AG 2,248 370,000 1.89%
13 AMERICAN INTERNATIONAL GROUP, INC. 1,989 327,429 1.67%
14 JANE STREET GROUP, LLC 1,965 323,000 1.65%
15 First Allied Advisory Services, Inc. 1,932 317,000 1.62%
16 STIFEL FINANCIAL CORP 1,916 315,000 1.61%
17 Wilmington Trust, National Association 1,710 282,000 1.44%
18 WELLS FARGO & COMPANY/MN 1,498 247,000 1.26%
19 Partnervest Advisory Services LLC 384 63,000 0.32%
20 Orion Porfolio Solutions, LLC 304 50,000 0.25%
21 Pinnacle Summer Investments, Inc. 160 26,000 0.13%
22 Capital Advisors, Ltd. LLC 96 16,000 0.08%
23 Tower Research Capital LLC (TRC) 33 5,000 0.03%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.