FIDELITY COMWLTH TR - NASDAQ COMPSIT (ONEQ)

CUSIP: 315912808

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / NASDAQ COMPSIT
Total 13F shares
158,149
Share change
+39,018
Total reported value
$27,363,976
Price per share
$173.04
Number of holders
22
Value change
+$6,981,453
Number of buys
12
Number of sells
11

Quarterly Holders Quick Answers

What is CUSIP 315912808?
CUSIP 315912808 identifies ONEQ - FIDELITY COMWLTH TR - NASDAQ COMPSIT in SEC institutional holdings data.

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Top shareholders of ONEQ - FIDELITY COMWLTH TR - NASDAQ COMPSIT (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of FIDELITY COMWLTH TR - NASDAQ COMPSIT (ONEQ) as of Q2 2014

As of 30 Jun 2014, FIDELITY COMWLTH TR - NASDAQ COMPSIT (ONEQ) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 158,149 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX, KCG Holdings, Inc., BANK OF AMERICA CORP /DE/, LPL Financial LLC, MORGAN STANLEY, PFG Financial Advisors, DEUTSCHE BANK AG\, WELLS FARGO & COMPANY/MN, and UBS AG. This page lists 22 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
23
Q2 2014 holders
22
Holder diff
-1
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.