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

Institutional Holders (2015Q2)
Portfolio Summary: 29 Institutional holders with a total value of $36,430,877.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 28,709 5,636,000 15.47%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,335 4,380,000 12.02%
3 MORGAN STANLEY 21,717 4,263,000 11.70%
4 Peregrine Asset Advisers, Inc. 21,161 4,154,000 11.40%
5 FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 18,082 3,550,000 9.74%
6 Kovack Advisors, Inc. 16,577 3,254,000 8.93%
7 Sigma Planning Corp 16,236 3,188,000 8.75%
8 LPL Financial LLC 6,250 1,223,000 3.36%
9 UBS Group AG 5,703 1,120,000 3.07%
10 Commonwealth Equity Services, Inc 3,611 709,000 1.95%
11 WELLS FARGO & COMPANY/MN 3,522 692,000 1.90%
12 MSI Financial Services Inc 3,265 641,000 1.76%
13 Ruggie Capital Group 2,985 586,000 1.61%
14 STIFEL FINANCIAL CORP 2,393 470,000 1.29%
15 First Allied Advisory Services, Inc. 2,362 461,000 1.27%
16 FMR LLC 2,304 452,000 1.24%
17 SG Americas Securities, LLC 1,969 386,000 1.06%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,764 346,000 0.95%
19 VICUS CAPITAL 1,271 250,000 0.69%
20 Concert Wealth Management Inc. 1,109 219,000 0.60%
21 WFG Advisors, LP 901 177,000 0.49%
22 PNC FINANCIAL SERVICES GROUP, INC. 375 74,000 0.20%
23 Transamerica Financial Advisors, LLC 359 71,000 0.19%
24 Orion Porfolio Solutions, LLC 308 60,000 0.16%
25 AMERICAN INTERNATIONAL GROUP, INC. 142 27,877 0.08%
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 103 20,000 0.05%
27 Capital Advisors, Ltd. LLC 96 19,000 0.05%
28 FMA ADVISORY INC 10 2,000 0.01%
29 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.