FIDELITY COMWLTH TR - NASDAQ COMPSIT (ONEQ)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / NASDAQ COMPSIT
Total 13F shares
140,748
Share change
-13,030
Total reported value
$26,147,102
Price per share
$185.76
Number of holders
26
Value change
-$2,327,566
Number of buys
12
Number of sells
9

Institutional Holders of FIDELITY COMWLTH TR - NASDAQ COMPSIT (ONEQ) as of Q4 2014

As of 31 Dec 2014, FIDELITY COMWLTH TR - NASDAQ COMPSIT (ONEQ) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 140,748 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX, BANK OF AMERICA CORP /DE/, Sigma Planning Corp, DEUTSCHE BANK AG\, LPL Financial LLC, AMERICAN INTERNATIONAL GROUP INC, WELLS FARGO & COMPANY/MN, and Ruggie Capital Group. This page lists 26 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.