ONEQ — FIDELITY COMWLTH TR
Reported value held$376.92M
Funds holding (latest)18
Sector—
Funds holding (Q2 2026)14
Institutional value$375.72M · 3.64M sh
New / Add / Cut / Exit2 / 7 / 3 / 0
Top-5 / Top-10 concentration84.1% / 98.2%
Institutional holdings change
Accumulating +3.9%
(+135.42K sh)
Institutional value change
Up +26.2%
As of Q2 2026, 14 SEC-registered investment managers reported holding ONEQ (FIDELITY COMWLTH TR) in their latest 13F filings, with a combined reported value of $375.72M across 3.64M shares. That is +3.9% by share count (+135.42K shares) versus the previous quarter, while reported value moved +26.2%. Ownership is concentrated: the five largest holders account for 84.1% of reported value and the top ten for 98.2%.
Compared with the prior quarter, 2 opened new positions, 7 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 1.67M | $171.90M | 0.01% | Hold |
| Bank of America Corp history | 612.90K | $63.26M | 0.00% | Reduce |
| Morgan Stanley history | 376.84K | $38.90M | 0.00% | Add |
| UBS Group AG history | 244.43K | $25.23M | 0.00% | Add |
| JPMorgan Chase & Co history | 164.74K | $16.75M | 0.00% | New |
| Citadel Advisors history | 119.01K | $12.28M | 0.00% | Add |
| Manulife Financial history | 116.35K | $12.01M | 0.01% | New |
| AQR Capital Management history | 110.42K | $11.40M | 0.00% | Add |
| Wells Fargo & Co history | 108.59K | $11.21M | 0.00% | Reduce |
| Two Sigma Investments history | 58.60K | $6.05M | 0.01% | Reduce |
| Goldman Sachs Group history | 36.38K | $3.75M | 0.00% | Add |
| PNC Financial Services history | 13.58K | $1.40M | 0.00% | Add |
| BlackRock Inc history | 8.22K | $849.02K | 0.00% | Add |
| Northern Trust Corp history | 6.94K | $716.55K | 0.00% | Hold |
Q1 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 1.67M | $142.06M | 0.01% | Add |
| Bank of America Corp history | 616.56K | $52.35M | 0.00% | Reduce |
| Two Sigma Investments history | 376.20K | $31.94M | 0.03% | Add |
| Morgan Stanley history | 349.02K | $29.64M | 0.00% | Reduce |
| UBS Group AG history | 235.99K | $20.04M | 0.00% | Add |
| Wells Fargo & Co history | 114.70K | $9.74M | 0.00% | Add |
| AQR Capital Management history | 72.15K | $6.13M | 0.00% | Add |
| Citadel Advisors history | 38.54K | $3.27M | 0.00% | Add |
| PNC Financial Services history | 13.17K | $1.12M | 0.00% | Add |
| Northern Trust Corp history | 6.94K | $589.45K | 0.00% | Hold |
| BlackRock Inc history | 6.69K | $568.40K | 0.00% | Add |
| Goldman Sachs Group history | 3.93K | $333.53K | 0.00% | New |
Q4 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 1.40M | $127.95M | 0.01% | Hold |
| Bank of America Corp history | 846.89K | $77.41M | 0.01% | Add |
| Morgan Stanley history | 389.36K | $35.59M | 0.00% | Add |
| UBS Group AG history | 233.59K | $21.35M | 0.00% | Reduce |
| Two Sigma Investments history | 140.70K | $12.86M | 0.02% | Reduce |
| Manulife Financial history | 119.30K | $10.90M | 0.01% | Reduce |
| Wells Fargo & Co history | 95.44K | $8.72M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 94.33K | $8.62M | 0.00% | Reduce |
| AQR Capital Management history | 18.87K | $1.72M | 0.00% | Add |
| Citadel Advisors history | 13.60K | $1.24M | 0.00% | Add |
| PNC Financial Services history | 12.74K | $1.16M | 0.00% | Add |
| Northern Trust Corp history | 6.94K | $634.50K | 0.00% | Hold |
| Renaissance Technologies history | 5.30K | $484.42K | 0.00% | Reduce |
| BlackRock Inc history | 3.35K | $306.62K | 0.00% | Add |
Q3 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 1.40M | $125.03M | 0.01% | Reduce |
| Bank of America Corp history | 566.24K | $50.47M | 0.00% | Reduce |
| Morgan Stanley history | 333.82K | $29.75M | 0.00% | Add |
| UBS Group AG history | 245.09K | $21.84M | 0.00% | Reduce |
| Two Sigma Investments history | 212.80K | $18.97M | 0.03% | Reduce |
| Manulife Financial history | 141.00K | $12.57M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 114.81K | $10.23M | 0.00% | Reduce |
| Wells Fargo & Co history | 96.85K | $8.63M | 0.00% | Reduce |
| Renaissance Technologies history | 16.40K | $1.46M | 0.00% | New |
| PNC Financial Services history | 12.53K | $1.12M | 0.00% | Hold |
| Citadel Advisors history | 12.30K | $1.10M | 0.00% | Reduce |
| Northern Trust Corp history | 6.94K | $618.74K | 0.00% | Add |
| AQR Capital Management history | 6.39K | $569.81K | 0.00% | Add |
| Citigroup Inc history | 1.65K | $147.42K | 0.00% | Reduce |
| BlackRock Inc history | 1.55K | $137.84K | 0.00% | Add |
Q2 2025 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 1.42M | $113.76M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 1.42M | $113.76M | 0.01% | Reduce |
| Bank of America Corp history | 569.10K | $45.59M | 0.00% | Add |
| Two Sigma Investments history | 527.00K | $42.21M | 0.08% | Reduce |
| Two Sigma Investments history | 527.00K | $42.21M | 0.08% | Reduce |
| Morgan Stanley history | 330.88K | $26.50M | 0.00% | Add |
| Morgan Stanley history | 330.88K | $26.50M | 0.00% | Add |
| UBS Group AG history | 258.06K | $20.67M | 0.00% | Add |
| Manulife Financial history | 160.70K | $12.87M | 0.01% | Add |
| JPMorgan Chase & Co history | 122.94K | $9.85M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 122.94K | $9.85M | 0.00% | Reduce |
| Citigroup Inc history | 119.62K | $9.58M | 0.01% | Add |
| Wells Fargo & Co history | 110.10K | $8.82M | 0.00% | Reduce |
| Citadel Advisors history | 83.32K | $6.67M | 0.00% | Add |
| Citadel Advisors history | 83.32K | $6.67M | 0.00% | Add |
| PNC Financial Services history | 12.51K | $1.00M | 0.00% | Add |
| Northern Trust Corp history | 6.75K | $540.84K | 0.00% | Reduce |
| Goldman Sachs Group history | 4.54K | $363.97K | 0.00% | New |
| Goldman Sachs Group history | 4.54K | $363.97K | 0.00% | New |
| Marshall Wace history | 4.18K | $335.06K | 0.00% | New |
| AQR Capital Management history | 3.27K | $261.79K | 0.00% | Reduce |
| BlackRock Inc history | 340 | $27.25K | 0.00% | Hold |
| BlackRock Inc history | 340 | $27.25K | 0.00% | Hold |
Q1 2025 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 1.50M | $102.11M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 1.50M | $102.11M | 0.01% | Add |
| Two Sigma Investments history | 678.60K | $46.19M | 0.10% | Add |
| Two Sigma Investments history | 678.60K | $46.19M | 0.10% | Add |
| Bank of America Corp history | 547.15K | $37.24M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 351.12K | $23.90M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 351.12K | $23.90M | 0.00% | Reduce |
| Morgan Stanley history | 320.95K | $21.85M | 0.00% | Reduce |
| Morgan Stanley history | 320.95K | $21.85M | 0.00% | Reduce |
| UBS Group AG history | 249.06K | $16.95M | 0.00% | Reduce |
| Wells Fargo & Co history | 119.79K | $8.15M | 0.00% | Reduce |
| Manulife Financial history | 80.00K | $5.45M | 0.01% | New |
| Citigroup Inc history | 63.50K | $4.32M | 0.00% | Add |
| Citadel Advisors history | 21.47K | $1.46M | 0.00% | Add |
| Citadel Advisors history | 21.47K | $1.46M | 0.00% | Add |
| Northern Trust Corp history | 14.38K | $978.57K | 0.00% | Add |
| PNC Financial Services history | 11.48K | $781.57K | 0.00% | Reduce |
| AQR Capital Management history | 6.99K | $475.45K | 0.00% | New |
| BlackRock Inc history | 340 | $23.14K | 0.00% | Hold |
| BlackRock Inc history | 340 | $23.14K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 164.74K sh · $16.75M
- Manulife Financial 116.35K sh · $12.01M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 18 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) | 1.67M | 1.67M | 1.40M | 1.40M | 1.42M | 1.50M | 916.85K | 912.04K | 809.07K | 743.83K | 696.06K | 619.06K | 545.00K | 491.50K | 358.16K | 380.98K | 428.17K | 221.99K | 110.86K | 102.12K |
| Bank of America Corp | 612.90K | 616.56K | 846.89K | 566.24K | 569.10K | 547.15K | 580.17K | 545.85K | 560.52K | 528.75K | 722.78K | 566.72K | 514.94K | 560.81K | 745.04K | 489.10K | 654.97K | 490.98K | 466.43K | 449.49K |
| Morgan Stanley | 376.84K | 349.02K | 389.36K | 333.82K | 330.88K | 320.95K | 367.63K | 339.71K | 320.32K | 293.86K | 272.19K | 213.14K | 200.14K | 212.55K | 189.45K | 170.82K | 174.51K | 171.04K | 159.44K | 153.55K |
| UBS Group AG | 244.43K | 235.99K | 233.59K | 245.09K | 258.06K | 249.06K | 325.92K | 336.40K | 346.21K | 350.66K | 338.09K | 341.12K | 345.68K | 382.67K | 378.38K | 115.59K | 121.87K | 125.82K | 96.78K | 90.75K |
| JPMorgan Chase & Co | 164.74K | — | 94.33K | 114.81K | 122.94K | 351.12K | 470.44K | 114.49K | 101.32K | 105.96K | 157.46K | 124.48K | 124.10K | 61.02K | 68.13K | — | — | — | — | — |
| Citadel Advisors | 119.01K | 38.54K | 13.60K | 12.30K | 83.32K | 21.47K | 5.00K | 12.10K | 12.59K | 3.70K | 14.90K | 78.56K | 11.13K | 35.08K | 175.48K | 39.86K | 59.12K | 59.99K | 45.80K | 91.17K |
| Manulife Financial | 116.35K | — | 119.30K | 141.00K | 160.70K | 80.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | 110.42K | 72.15K | 18.87K | 6.39K | 3.27K | 6.99K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 108.59K | 114.70K | 95.44K | 96.85K | 110.10K | 119.79K | 126.52K | 123.57K | 126.66K | 123.47K | 95.67K | 97.28K | 159.05K | 276.92K | 203.75K | 77.04K | 72.31K | 72.67K | 103.35K | 86.09K |
| Two Sigma Investments | 58.60K | 376.20K | 140.70K | 212.80K | 527.00K | 678.60K | 457.00K | 324.90K | 190.40K | 193.90K | 178.60K | 75.70K | 23.30K | — | 20.70K | 17.00K | 6.00K | — | — | — |
| Goldman Sachs Group | 36.38K | 3.93K | — | — | 4.54K | — | 19.41K | — | 5.43K | — | — | 8.18K | — | 23.35K | 36.93K | 92.57K | 29.13K | 29.13K | 14.00K | 6.40K |
| PNC Financial Services | 13.58K | 13.17K | 12.74K | 12.53K | 12.51K | 11.48K | 12.56K | 5.49K | 5.49K | 5.69K | 5.69K | 4.80K | 5.43K | 3.30K | 4.50K | 3.30K | 6.00K | 6.00K | 3.00K | 3.00K |
| BlackRock Inc | 8.22K | 6.69K | 3.35K | 1.55K | 340 | 340 | 340 | 340 | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 6.94K | 6.94K | 6.94K | 6.94K | 6.75K | 14.38K | 6.30K | 6.30K | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | — | 5.30K | 16.40K | — | — | 23.80K | — | 25.90K | 19.80K | 19.40K | 11.95K | 17.20K | — | — | 14.00K | 24.00K | — | 23.80K | 30.00K |
| Citigroup Inc | — | — | — | 1.65K | 119.62K | 63.50K | 5.39K | 5.30K | 5.30K | — | 455 | — | — | — | — | — | 190 | 12 | — | — |
| Marshall Wace | — | — | — | — | 4.18K | — | — | — | 14.66K | 55.00K | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | 4.09K | — | 8.84K | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details