FIDELITY COMWLTH TR - NASDAQ COMPSIT (ONEQ)

CUSIP: 315912808

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / NASDAQ COMPSIT
Total 13F shares
14,951,042
Share change
-542,296
Total reported value
$808,127,412
Put/Call ratio
2.8%
Price per share
$54.08
Number of holders
236
Value change
-$26,160,610
Number of buys
113
Number of sells
86

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 2023

As of 30 Jun 2023, FIDELITY COMWLTH TR - NASDAQ COMPSIT (ONEQ) was held by 236 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,951,042 shares. The largest 10 holders included Fisher Asset Management, LLC, COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, HighTower Advisors, LLC, FMR LLC, Analyst IMS Investment Management Services Ltd., BANK OF AMERICA CORP /DE/, Divergent Wealth Advisors, AMERIPRISE FINANCIAL INC, and Regal Investment Advisors LLC. This page lists 236 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
215
Q2 2023 holders
236
Holder diff
21
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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