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FIDELITY COMWLTH TR
FIDELITY COMWLTH TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 27 Institutional holders with a total value of $26,148,102.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 31,419 5,841,000 22.34%
2 MORGAN STANLEY 18,619 3,459,000 13.23%
3 FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 18,449 3,427,000 13.11%
4 BANK OF AMERICA CORP /DE/ 16,842 3,129,000 11.97%
5 Sigma Planning Corp 10,363 1,925,000 7.36%
6 DEUTSCHE BANK AG\ 6,686 1,241,000 4.75%
7 LPL Financial LLC 6,594 1,225,000 4.68%
8 AMERICAN INTERNATIONAL GROUP, INC. 5,900 1,096,102 4.19%
9 WELLS FARGO & COMPANY/MN 4,000 743,000 2.84%
10 Ruggie Capital Group 3,990 739,000 2.83%
11 First Heartland Consultants, Inc. 2,863 532,000 2.03%
12 UBS Group AG 2,688 499,000 1.91%
13 FMR LLC 2,547 474,000 1.81%
14 STIFEL FINANCIAL CORP 2,024 376,000 1.44%
15 M&T BANK CORP 1,960 364,000 1.39%
16 Commonwealth Equity Services, Inc 1,417 263,000 1.01%
17 VICUS CAPITAL 1,354 251,000 0.96%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 937 174,000 0.67%
19 B. Riley Wealth Advisors, Inc. 751 139,000 0.53%
20 WFG Advisors, LP 400 74,000 0.28%
21 Orion Porfolio Solutions, LLC 306 57,000 0.22%
22 ROYAL BANK OF CANADA 163 30,000 0.11%
23 Pinnacle Summer Investments, Inc. 160 30,000 0.11%
24 Tower Research Capital LLC (TRC) 128 24,000 0.09%
25 Advisory Services Network, LLC 100 18,000 0.07%
26 Capital Advisors, Ltd. LLC 96 18,000 0.07%
27 Parallax Volatility Advisers, L.P. 1 0 0.00%

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.