Fidelity Commonwealth Trust (ONEQ)
Verwaltungsgesellschaft · XNMS · Serie S000006011 · Auf SEC EDGAR ansehen ↗
$103,75
Stand 19. August 2026
▲ +0,17 (+0,16%)
1-Tages-Veränderung
$82,26 – $105,88
52-Wochen-Spanne
- Nettovermögen
- $10.9B
- Bestände
- 1.025
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 57,80%
- Effektive Anzahl von Positionen
- 23,0
- Positionen über 1%
- 15
Auf dieser Seite
- Kurs-Chart Der Marktpreis des Fonds im Zeitverlauf mit technischen Überlagerungen.
- Performance Gesamtrendite, Volatilität, Drawdown und andere Risikokennzahlen.
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
ONEQ Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
Performance Stand 10. März 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -1,63% | — |
| 3M | ▼ -3,89% | — |
| 6M | ▲ +3,72% | — |
| YTD | ▼ -2,20% | — |
| 1Y | ▲ +30,06% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max seit 27. Februar 2024 | ▲ +41,66% | — |
- Volatilität 1J
- 22,92%
- Volatilität 3J
- —
- Max. Drawdown 3J
- —
- Beta 3J
- —
- Sharpe 1J*
- 1,26
Die Gesamtrendite wird angezeigt, sobald die Dividendenhistorie für diesen Fonds erfasst wurde – die reine Kursrendite würde diese irreführend duplizieren. Die Renditen werden nicht mit einem Index verglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- +$72.2M
- Quartalsende Mai 2026
- +$179.3M
- Letzte 12 Monate
- +$218.2M
Jun 2025 – Mai 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 1.025 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| PHILLIPS EDISON and CO INC | 71844V201 | $1.5M | 0,01 | 38.009 | EC | US |
| SILICON MOTION TECH CORP | 82706C108 | $1.5M | 0,01 | 5.480 | EC | KY |
| PLUG POWER INC | 72919P202 | $1.5M | 0,01 | 383.879 | EC | US |
| GARRETT MOTION INC | 366505105 | $1.5M | 0,01 | 46.131 | EC | US |
| FIGURE TECHNOLOGY SOLUTIONS INC | 349381103 | $1.5M | 0,01 | 42.631 | EC | US |
| OPEN TEXT CORPORATION | 683715106 | $1.5M | 0,01 | 62.669 | EC | CA |
| CVB FINANCIAL CORP | 126600105 | $1.5M | 0,01 | 73.266 | EC | US |
| SABRA HEALTH CARE REIT INC | 78573L106 | $1.5M | 0,01 | 74.958 | EC | US |
| TG THERAPEUTICS INC | 88322Q108 | $1.5M | 0,01 | 39.288 | EC | US |
| COGENT BIOSCIENCES INC | 19240Q201 | $1.5M | 0,01 | 42.596 | EC | US |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | $1.5M | 0,01 | 16.766 | EC | US |
| VERSANT MEDIA GROUP INC | 925283103 | $1.5M | 0,01 | 34.288 | EC | US |
| BALCHEM CORP | 057665200 | $1.5M | 0,01 | 9.424 | EC | US |
| HANCOCK WHITNEY CORP | 410120109 | $1.5M | 0,01 | 21.526 | EC | US |
| IPG PHOTONICS CORP | 44980X109 | $1.5M | 0,01 | 12.801 | EC | US |
| NAVAN INC | 639193101 | $1.5M | 0,01 | 68.210 | EC | US |
| FIRST FINANCIAL BANKSHARES INC | 32020R109 | $1.4M | 0,01 | 44.322 | EC | US |
| ONDAS INC | 68236H204 | $1.4M | 0,01 | 109.256 | EC | US |
| SCHOLAR ROCK HOLDING CORP | 80706P103 | $1.4M | 0,01 | 29.191 | EC | US |
| METHANEX CORP | 59151K108 | $1.4M | 0,01 | 24.350 | EC | CA |
| LIQUIDIA CORP | 53635D202 | $1.4M | 0,01 | 23.239 | EC | US |
| ICAHN ENTERPRISES LP | 451100101 | $1.4M | 0,01 | 193.102 | EC | US |
| ENPHASE ENERGY INC | 29355A107 | $1.4M | 0,01 | 20.938 | EC | US |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 808625107 | $1.4M | 0,01 | 13.683 | EC | US |
| MIRUM PHARMACEUTICALS INC | 604749101 | $1.4M | 0,01 | 14.006 | EC | US |
| GALAXY DIGITAL INC | 36317J209 | $1.4M | 0,01 | 48.011 | EC | US |
| EASTERN BANKSHARES INC | 27627N105 | $1.4M | 0,01 | 71.726 | EC | US |
| MARA HOLDINGS INC | 565788106 | $1.4M | 0,01 | 98.363 | EC | US |
| TFS FINANCIAL CORP | 87240R107 | $1.4M | 0,01 | 88.751 | EC | US |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | $1.4M | 0,01 | 35.499 | EC | GB |
| ACI WORLDWIDE INC | 004498101 | $1.4M | 0,01 | 32.283 | EC | US |
| NEXSTAR MEDIA GROUP INC | 65336K103 | $1.4M | 0,01 | 7.879 | EC | US |
| REYNOLDS CONSUMER PRODUCTS INC | 76171L106 | $1.4M | 0,01 | 64.723 | EC | US |
| EXLSERVICE HOLDINGS INC | 302081104 | $1.4M | 0,01 | 48.175 | EC | US |
| XOMETRY INC | 98423F109 | $1.4M | 0,01 | 14.623 | EC | US |
| INTERNATIONAL BANCSHARES CORP | 459044103 | $1.4M | 0,01 | 19.271 | EC | US |
| COLLIERS INTL GROUP INC | 194693107 | $1.4M | 0,01 | 14.698 | EC | CA |
| ALMONTY INDS INC | 020398707 | $1.4M | 0,01 | 70.316 | EC | CA |
| AXT INC | 00246W103 | $1.4M | 0,01 | 13.381 | EC | US |
| WILLSCOT HOLDINGS CORP | 971378104 | $1.4M | 0,01 | 53.623 | EC | US |
| VODAFONE GRP PLC | 92857W308 | $1.4M | 0,01 | 92.033 | EC | GB |
| TEXAS CAPITAL BANCSHARES INC | 88224Q107 | $1.4M | 0,01 | 13.836 | EC | US |
| CONSTRUCTION PARTNERS INC | 21044C107 | $1.4M | 0,01 | 11.814 | EC | US |
| LIBERTY LIVE HOLDINGS INC | 530909308 | $1.4M | 0,01 | 13.837 | EC | US |
| TWIST BIOSCIENCE CORP | 90184D100 | $1.4M | 0,01 | 20.417 | EC | US |
| GENTEX CORP | 371901109 | $1.4M | 0,01 | 56.420 | EC | US |
| EXTREME NETWORKS INC | 30226D106 | $1.4M | 0,01 | 51.352 | EC | US |
| NORTHWESTERN ENERGY GROUP INC | 668074305 | $1.4M | 0,01 | 19.122 | EC | US |
| SOTERA HEALTH CO | 83601L102 | $1.3M | 0,01 | 86.065 | EC | US |
| PATTERSON-UTI ENERGY INC | 703481101 | $1.3M | 0,01 | 119.664 | EC | US |
Sektoraufschlüsselung
Technology
49,1%
Communication Services
13,8%
Retail
10,1%
Consumer Discretionary
5,0%
Healthcare
4,2%
Industrials
3,2%
Financial Services
1,5%
Communications
1,3%
Consumer Staples
1,1%
Financials
1,1%
Utilities
0,7%
Real Estate
0,6%
Telecommunication
0,6%
Energy
0,4%
Materials
0,3%
Consumer products
0,1%
Logistics & Transportation
0,1%
Diversified Consumer Services
0,1%
Packaging
0,0%
Sonstige/Nicht zugeordnet
6,6%
Institutionelle Eigentümer (13F) 470 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| FMR LLC | $171.904.404 | 9,28% | 1.665.418 | Aktien | 30. Juni 2026 |
| Norinchukin Bank, The | $133.979.560 | 7,24% | 1.298.000 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $127.571.286 | 6,89% | 1.235.916 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $123.637.888 | 6,68% | 1.197.809 | Aktien | 30. Juni 2026 |
| Wealthfront Advisers LLC | $73.412.851 | 3,97% | 711.227 | Aktien | 30. Juni 2026 |
| Fisher Asset Management, LLC | $58.568.235 | 3,16% | 567.411 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $55.296.746 | 2,99% | 535.717 | Aktien | 30. Juni 2026 |
| Lebenthal Global Advisors, LLC | $54.877.455 | 2,96% | 531.655 | Aktien | 30. Juni 2026 |
| Heck Capital Advisors, LLC | $49.813.438 | 2,69% | 586.662 | Aktien | 31. März 2026 |
| Wealthspire Retirement, LLC | $46.772.243 | 2,53% | 452.346 | Aktien | 30. Juni 2026 |
| TCP Asset Management, LLC | $31.856.382 | 1,72% | 308.626 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $30.708.024 | 1,66% | 297.501 | Aktien | 30. Juni 2026 |
| Prasad Wealth Partners, LLC | $26.144.739 | 1,41% | 253.291 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $25.509.777 | 1,38% | 246.799 | Aktien | 30. Juni 2026 |
| LJI Wealth Management, LLC | $25.193.502 | 1,36% | 244.076 | Aktien | 30. Juni 2026 |
| UBS Group AG | $24.347.327 | 1,32% | 235.878 | Aktien | 30. Juni 2026 |
| Procyon Advisors, LLC | $24.309.535 | 1,31% | 235.512 | Aktien | 30. Juni 2026 |
| EQ LLC | $21.764.916 | 1,18% | 210.859 | Aktien | 30. Juni 2026 |
| Commonwealth Financial Services, LLC | $18.076.971 | 0,98% | 175.131 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $15.356.819 | 0,83% | 154.526 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $14.843.390 | 0,80% | 143.803 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $14.196.648 | 0,77% | 137.538 | Aktien | 30. Juni 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | $12.391.744 | 0,67% | 145.940 | Aktien | 31. März 2026 |
| Focus Partners Wealth | $12.191.537 | 0,66% | 118.112 | Aktien | 30. Juni 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $12.009.647 | 0,65% | 116.350 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $11.983.133 | 0,65% | 116.093 | Aktien | 30. Juni 2026 |
| FOCUS Wealth Advisors, LLC | $11.775.149 | 0,64% | 114.078 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $11.745.013 | 0,63% | 115.520 | Aktien | 30. Juni 2026 |
| jvl associates llc | $11.322.099 | 0,61% | 109.689 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $11.012.546 | 0,59% | 106.690 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10.703.062 | 0,58% | 103.381 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $10.457.631 | 0,56% | 101.314 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $9.795.988 | 0,53% | 94.904 | Aktien | 30. Juni 2026 |
| Silicon Valley Capital Partners | $9.432.557 | 0,51% | 111.089 | Aktien | 31. März 2026 |
| Harvest Investment Advisors, LLC | $9.328.404 | 0,50% | 90.374 | Aktien | 30. Juni 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $9.236.335 | 0,50% | 89.482 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $9.051.362 | 0,49% | 87.690 | Aktien | 30. Juni 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $8.822.760 | 0,48% | 85.475 | Aktien | 30. Juni 2026 |
| Coastline Complete Wealth LLC | $8.601.904 | 0,46% | 101.306 | Aktien | 31. März 2026 |
| Sigma Planning Corp | $8.452.340 | 0,46% | 81.887 | Aktien | 30. Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $7.990.983 | 0,43% | 77.417 | Aktien | 30. Juni 2026 |
| Portfolio Strategies, Inc. | $7.896.710 | 0,43% | 76.503 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7.857.781 | 0,42% | 76.126 | Aktien | 30. Juni 2026 |
| David Kennon Inc | $7.849.001 | 0,42% | 76.041 | Aktien | 30. Juni 2026 |
| Snowden Capital Advisors LLC | $7.784.110 | 0,42% | 75.413 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $7.686.511 | 0,42% | 74.470 | Aktien | 30. Juni 2026 |
| Creative Planning | $7.499.379 | 0,41% | 72.654 | Aktien | 30. Juni 2026 |
| Spire Wealth Management | $7.015.211 | 0,38% | 67.964 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6.501.109 | 0,35% | 62.983 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $6.477.544 | 0,35% | 62.755 | Aktien | 30. Juni 2026 |
| Indivisible Partners | $6.455.723 | 0,35% | 62.543 | Aktien | 30. Juni 2026 |
| Hubbell Strickland Wealth Management, LLC | $6.360.654 | 0,34% | 61.622 | Aktien | 30. Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $6.048.692 | 0,33% | 58.600 | Aktien | 30. Juni 2026 |
| Lineweaver Wealth Advisors, LLC | $6.047.406 | 0,33% | 58.588 | Aktien | 30. Juni 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $5.950.605 | 0,32% | 87.425 | Aktien | 30. Juni 2025 |
| RAYMOND JAMES FINANCIAL INC | $5.797.876 | 0,31% | 56.170 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Management, LLC | $5.658.790 | 0,31% | 54.823 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $5.620.621 | 0,30% | 54.453 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $5.535.563 | 0,30% | 53.629 | Aktien | 30. Juni 2026 |
| B&D White Capital Company, LLC | $5.518.156 | 0,30% | 53.460 | Aktien | 30. Juni 2026 |
| Cedar Point Capital Partners, LLC | $5.429.785 | 0,29% | 52.604 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $5.303.626 | 0,29% | 51.382 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $5.259.015 | 0,28% | 50.950 | Aktien | 30. Juni 2026 |
| Lido Advisors, LLC | $5.219.691 | 0,28% | 50.568 | Aktien | 30. Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $5.124.001 | 0,28% | 49.642 | Aktien | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $5.052.879 | 0,27% | 48.953 | Aktien | 30. Juni 2026 |
| Moors & Cabot, Inc. | $5.021.447 | 0,27% | 48.648 | Aktien | 30. Juni 2026 |
| Keenan, LLC | $5.018.010 | 0,27% | 48.615 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $4.903.134 | 0,26% | 57.745 | Aktien | 31. März 2026 |
| Madison Wealth Partners, Inc | $4.855.834 | 0,26% | 47.044 | Aktien | 30. Juni 2026 |
| Strategic Blueprint, LLC | $4.766.990 | 0,26% | 46.183 | Aktien | 30. Juni 2026 |
| Pinnacle Family Advisors, LLC | $4.733.973 | 0,26% | 45.863 | Aktien | 30. Juni 2026 |
| KFA Private Wealth Group, LLC | $4.733.875 | 0,26% | 45.861 | Aktien | 30. Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $4.728.324 | 0,26% | 45.808 | Aktien | 30. Juni 2026 |
| Pacific Capital Wealth Advisors, Inc. | $4.658.938 | 0,25% | 45.136 | Aktien | 30. Juni 2026 |
| Bawa N Mallick Trust | $4.438.460 | 0,24% | 43.000 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $4.306.633 | 0,23% | 41.723 | Aktien | 30. Juni 2026 |
| Roxbury Financial LLC | $4.289.275 | 0,23% | 41.555 | Aktien | 30. Juni 2026 |
| Focused Wealth Management, Inc | $4.099.648 | 0,22% | 39.718 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $4.077.825 | 0,22% | 39.506 | Aktien | 30. Juni 2026 |
| Blue Zone Wealth Advisors, LLC | $4.046.740 | 0,22% | 39.205 | Aktien | 30. Juni 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $3.962.461 | 0,21% | 38.389 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $3.862.183 | 0,21% | 37.417 | Aktien | 30. Juni 2026 |
| Secure Asset Management, LLC | $3.823.414 | 0,21% | 37.041 | Aktien | 30. Juni 2026 |
| Texas Yale Capital Corp. | $3.819.140 | 0,21% | 37.000 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.754.834 | 0,20% | 36.377 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $3.749.990 | 0,20% | 36.330 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $3.748.878 | 0,20% | 36.319 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $3.612.233 | 0,20% | 35.529 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $3.596.665 | 0,19% | 34.845 | Aktien | 30. Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $3.211.062 | 0,17% | 31.109 | Aktien | 30. Juni 2026 |
| Spartan Wealth Advisory Services LLC | $3.148.210 | 0,17% | 30.500 | Aktien | 30. Juni 2026 |
| Trevian Wealth Management LLC | $3.094.139 | 0,17% | 29.976 | Aktien | 30. Juni 2026 |
| CWM, LLC | $3.047.136 | 0,16% | 35.887 | Aktien | 31. März 2026 |
| NewEdge Advisors, LLC | $2.957.759 | 0,16% | 28.655 | Aktien | 30. Juni 2026 |
| CRA Financial Services, LLC | $2.931.383 | 0,16% | 28.399 | Aktien | 30. Juni 2026 |
| Variant Private Wealth, LLC | $2.886.333 | 0,16% | 27.963 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $2.784.360 | 0,15% | 26.975 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.780.700 | 0,15% | 26.940 | Aktien | 30. Juni 2026 |
| PKS Advisory Services, LLC | $2.704.174 | 0,15% | 26.192 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| FBND Fidelity Merrimack Street Trust | $26.1B |
| FTEC FIDELITY COVINGTON TRUST | $17.9B |
| FDVV FIDELITY COVINGTON TRUST | $9.2B |
| FBCG FIDELITY COVINGTON TRUST | $6.2B |
| FSEC Fidelity Merrimack Street Trust | $4.5B |
| FHLC FIDELITY COVINGTON TRUST | $2.9B |
| FUTY FIDELITY COVINGTON TRUST | $2.5B |
| FSMD FIDELITY COVINGTON TRUST | $2.4B |
| FNCL FIDELITY COVINGTON TRUST | $2.2B |
| FIDU FIDELITY COVINGTON TRUST | $2.1B |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| NOBL ProShares Trust | $11.1B |
| ACWX iShares Trust | $11.1B |
| SUB iShares Trust | $11.3B |
| CGGO Capital Group Global Growth Equ… | $11.3B |
| IJK iShares Trust | $11.3B |
| IGM iShares Trust | $10.9B |
| AIQ Global X Funds | $10.9B |
| CGUS Capital Group Core Equity ETF | $10.8B |
| MGC VANGUARD WORLD FUND | $10.8B |
| EWT iShares, Inc. | $10.8B |