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

Institutional Holders (2016Q3)
Portfolio Summary: 45 Institutional holders with a total value of $67,496,985.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Stadion Money Management, LLC 77,520 16,195,000 23.99%
2 BANK OF AMERICA CORP /DE/ 24,193 5,054,000 7.49%
3 SG Americas Securities, LLC 18,997 3,970,000 5.88%
4 FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 17,848 3,729,000 5.52%
5 Sigma Planning Corp 17,330 3,620,000 5.36%
6 MORGAN STANLEY 15,882 3,318,000 4.92%
7 GOLDMAN SACHS GROUP INC 15,524 3,243,000 4.80%
8 SMITH CHAS P & ASSOCIATES PA CPAS 15,465 3,231,000 4.79%
9 ITS ASSET MANAGEMENT, L.P. 14,784 3,088,000 4.58%
10 SILICON VALLEY CAPITAL PARTNERS 13,958 2,916,000 4.32%
11 Cambridge Investment Research Advisors, Inc. 13,466 2,813,000 4.17%
12 HighTower Advisors, LLC 9,899 2,068,000 3.06%
13 WEALTHSOURCE PARTNERS, LLC 9,827 2,053,000 3.04%
14 ALBION FINANCIAL GROUP /UT 8,745 1,827,000 2.71%
15 Commonwealth Equity Services, Inc 6,032 1,260,000 1.87%
16 RISK PARADIGM GROUP, LLC 5,416 1,131,456 1.68%
17 LPL Financial LLC 4,169 868,000 1.29%
18 FMR LLC 4,093 855,000 1.27%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,795 792,000 1.17%
20 WELLS FARGO & COMPANY/MN 3,431 717,000 1.06%
21 JANE STREET GROUP, LLC 3,128 653,000 0.97%
22 UBS Group AG 3,098 647,000 0.96%
23 Ruggie Capital Group 2,985 624,000 0.92%
24 CORNERSTONE WEALTH MANAGEMENT, LLC 2,584 538,000 0.80%
25 1832 Asset Management L.P. 2,000 418,000 0.62%
26 AMERIPRISE FINANCIAL INC 1,607 336,000 0.50%
27 Private Advisor Group, LLC 1,502 313,000 0.46%
28 MSI Financial Services Inc 1,457 304,000 0.45%
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,244 260,000 0.39%
30 Creative Planning 537 112,000 0.17%
31 KELMAN-LAZAROV, INC. 350 72,898 0.11%
32 IFP ADVISORS, INC 312 65,000 0.10%
33 Orion Porfolio Solutions, LLC 312 65,000 0.10%
34 ADVISOR GROUP, INC. 297 62,000 0.09%
35 WFG Advisors, LP 252 53,000 0.08%
36 BlackRock Finance, Inc. 232 48,000 0.07%
37 RPG FAMILY WEALTH ADVISORY, LLC 228 47,631 0.07%
38 SEVENBRIDGE FINANCIAL GROUP, LLC 200 41,000 0.06%
39 ROYAL BANK OF CANADA 188 39,000 0.06%
40 GENEOS WEALTH MANAGEMENT INC. 118 24,000 0.04%
41 Capital Advisors, Ltd. LLC 96 20,000 0.03%
42 MANUFACTURERS LIFE INSURANCE COMPANY, THE 21 4,000 0.01%
43 JNBA Financial Advisors 5 1,000 0.00%
44 SIGNATUREFD, LLC 5 1,000 0.00%
45 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.