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

Institutional Holders (2015Q4)
Portfolio Summary: 39 Institutional holders with a total value of $48,598,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 42,308 8,326,000 17.13%
2 Sigma Planning Corp 37,706 7,420,000 15.27%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 28,231 5,556,000 11.43%
4 MORGAN STANLEY 20,853 4,104,000 8.44%
5 FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 18,613 3,663,000 7.54%
6 Kovack Advisors, Inc. 17,370 3,418,000 7.03%
7 GOLDMAN SACHS GROUP INC 12,710 2,501,000 5.15%
8 LPL Financial LLC 10,783 2,070,000 4.26%
9 ALBION FINANCIAL GROUP /UT 7,779 1,531,000 3.15%
10 HighTower Advisors, LLC 5,958 1,175,000 2.42%
11 Commonwealth Equity Services, Inc 5,912 1,163,000 2.39%
12 Concert Wealth Management Inc. 5,670 1,115,000 2.29%
13 Cambridge Investment Research Advisors, Inc. 4,828 950,000 1.95%
14 WELLS FARGO & COMPANY/MN 3,638 716,000 1.47%
15 UBS Group AG 3,211 632,000 1.30%
16 FMR LLC 3,117 613,000 1.26%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,607 513,000 1.06%
18 MSI Financial Services Inc 2,252 443,000 0.91%
19 1832 Asset Management L.P. 2,000 394,000 0.81%
20 SG Americas Securities, LLC 1,969 387,000 0.80%
21 Peregrine Asset Advisers, Inc. 1,712 337,000 0.69%
22 STIFEL FINANCIAL CORP 1,706 336,000 0.69%
23 GIRARD SECURITIES, INC. 1,516 299,000 0.62%
24 Moors & Cabot, Inc. 1,086 213,000 0.44%
25 IFP ADVISORS, INC 867 171,000 0.35%
26 Creative Planning 547 108,000 0.22%
27 PNC FINANCIAL SERVICES GROUP, INC. 500 98,000 0.20%
28 ROYAL BANK OF CANADA 324 64,000 0.13%
29 Orion Porfolio Solutions, LLC 310 61,000 0.13%
30 WFG Advisors, LP 301 59,000 0.12%
31 BlackRock Finance, Inc. 226 45,000 0.09%
32 AMERICAN INTERNATIONAL GROUP, INC. 198 39,000 0.08%
33 MANUFACTURERS LIFE INSURANCE COMPANY, THE 179 35,000 0.07%
34 Capital Advisors, Ltd. LLC 96 19,000 0.04%
35 AUSDAL FINANCIAL PARTNERS, INC. 69 14,000 0.03%
36 Transamerica Financial Advisors, LLC 34 7,000 0.01%
37 ASSET DEDICATION, LLC 12 2,000 0.00%
38 Tower Research Capital LLC (TRC) 3 1,000 0.00%
39 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.