Fidelity Commonwealth Trust (ONEQ)
Management Company · XNMS · Series S000006011 · View on SEC EDGAR ↗
$103.75
As of Aug. 19, 2026
▲ +0.17 (+0.16%)
1-day change
$82.26 – $105.88
52-week range
- Net assets
- $10.9B
- Holdings
- 1,025
- As of
- May 31, 2026
- Top 10 holdings weight
- 57.80%
- Effective number of positions
- 23.0
- Positions above 1%
- 15
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
ONEQ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.63% | — |
| 3M | ▼ -3.89% | — |
| 6M | ▲ +3.72% | — |
| YTD | ▼ -2.20% | — |
| 1Y | ▲ +30.06% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +41.66% | — |
- Volatility 1Y
- 22.92%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.26
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$72.2M
- Quarter ending May 2026
- +$179.3M
- Trailing 12 months
- +$218.2M
Jun 2025 – May 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.
Full composition 1,025 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| FIRST INTERSTATE BANCSYSTEM INC | 32055Y201 | $1.2M | 0.01 | 32,929 | EC | US |
| NATIONAL BEVERAGE CORP | 635017106 | $1.2M | 0.01 | 31,640 | EC | US |
| OTTER TAIL CORP | 689648103 | $1.2M | 0.01 | 13,492 | EC | US |
| MERIT MEDICAL SYSTEMS INC | 589889104 | $1.2M | 0.01 | 18,531 | EC | US |
| FRONTDOOR INC | 35905A109 | $1.2M | 0.01 | 18,819 | EC | US |
| MAREX GROUP PLC | — | $1.2M | 0.01 | 21,997 | EC | GB |
| CARIS LIFE SCIENCES INC | 142152107 | $1.2M | 0.01 | 69,602 | EC | US |
| INSIGHT ENTERPRISES INC | 45765U103 | $1.2M | 0.01 | 10,931 | EC | US |
| WAYSTAR HOLDING CORP | 946784105 | $1.2M | 0.01 | 58,392 | EC | US |
| NEWAMSTERDAM PHARMA COMPANY NV | — | $1.2M | 0.01 | 34,423 | EC | NL |
| BGC GROUP INC | 088929104 | $1.2M | 0.01 | 110,416 | EC | US |
| VIKING THERAPEUTICS INC | 92686J106 | $1.2M | 0.01 | 35,206 | EC | US |
| MARKETAXESS HOLDINGS INC | 57060D108 | $1.1M | 0.01 | 8,826 | EC | US |
| VISTEON CORP | 92839U206 | $1.1M | 0.01 | 9,702 | EC | US |
| ARCBEST CORP | 03937C105 | $1.1M | 0.01 | 8,382 | EC | US |
| NETSCOUT SYSTEMS INC | 64115T104 | $1.1M | 0.01 | 27,528 | EC | US |
| EDGEWISE THERAPEUTICS INC | 28036F105 | $1.1M | 0.01 | 33,343 | EC | US |
| NICE LTD | 653656108 | $1.1M | 0.01 | 12,284 | EC | IL |
| CATALYST PHARMACEUTICALS INC | 14888U101 | $1.1M | 0.01 | 36,425 | EC | US |
| IAC INC | 44891N208 | $1.1M | 0.01 | 25,272 | EC | US |
| QUALYS INC | 74758T303 | $1.1M | 0.01 | 10,370 | EC | US |
| STAR BULK CARRIERS CORP | — | $1.1M | 0.01 | 41,328 | EC | MH |
| CHEESECAKE FACTORY (THE) | 163072101 | $1.1M | 0.01 | 17,038 | EC | US |
| KAISER ALUMINUM CORP | 483007704 | $1.1M | 0.01 | 6,181 | EC | US |
| ACADEMY SPORTS and OUTDOORS INC | 00402L107 | $1.1M | 0.01 | 21,308 | EC | US |
| RADNET INC | 750491102 | $1.1M | 0.01 | 20,246 | EC | US |
| FIRST HAWAIIAN INC | 32051X108 | $1.1M | 0.01 | 41,539 | EC | US |
| CORVEL CORP | 221006109 | $1.1M | 0.01 | 18,119 | EC | US |
| HAWKINS INC | 420261109 | $1.1M | 0.01 | 7,171 | EC | US |
| CHEFS WHSE INC | 163086101 | $1.1M | 0.01 | 14,444 | EC | US |
| SEZZLE INC | 78435P105 | $1.1M | 0.01 | 9,334 | EC | US |
| SUNRUN INC | 86771W105 | $1.1M | 0.01 | 65,849 | EC | US |
| WESBANCO INC | 950810101 | $1.1M | 0.01 | 31,701 | EC | US |
| DENALI THERAPEUTICS INC | 24823R105 | $1.1M | 0.01 | 52,052 | EC | US |
| OSI SYSTEMS INC | 671044105 | $1.1M | 0.01 | 5,043 | EC | US |
| NEWS CORP NEW | 65249B208 | $1.1M | 0.01 | 36,631 | EC | US |
| FERMI INC | 314911108 | $1.1M | 0.01 | 156,488 | EC | US |
| ATOUR LIFESTYLE HOLDINGS LTD | 04965M106 | $1.1M | 0.01 | 31,795 | EC | KY |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | $1.1M | 0.01 | 30,241 | EC | US |
| BEAM THERAPEUTICS INC | 07373V105 | $1.1M | 0.01 | 33,064 | EC | US |
| WINGSTOP INC | 974155103 | $1.1M | 0.01 | 6,929 | EC | US |
| VERACYTE INC | 92337F107 | $1.1M | 0.01 | 23,387 | EC | US |
| MECHANICS BANCORP | 43785V102 | $1.1M | 0.01 | 73,383 | EC | US |
| NAYAX LTD | — | $1.1M | 0.01 | 14,231 | EC | IL |
| BEL FUSE INC | 077347300 | $1.1M | 0.01 | 3,924 | EC | US |
| SKYWEST INC | 830879102 | $1.1M | 0.01 | 12,555 | EC | US |
| ERICSSON | 294821608 | $1.1M | 0.01 | 82,325 | EC | SE |
| GITLAB INC | 37637K108 | $1.1M | 0.01 | 34,588 | EC | US |
| UNITED STATES LIME and MINERAL | 911922102 | $1.1M | 0.01 | 9,418 | EC | US |
| DIANTHUS THERAPEUTICS INC | 252828108 | $1.1M | 0.01 | 11,461 | EC | US |
Page 11
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Sector breakdown
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%
Other/Unmapped
6.6%
Institutional owners (13F) 470 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| FMR LLC | $171,904,404 | 9.28% | 1,665,418 | Shares | June 30, 2026 |
| Norinchukin Bank, The | $133,979,560 | 7.24% | 1,298,000 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $127,571,286 | 6.89% | 1,235,916 | Shares | June 30, 2026 |
| LPL Financial LLC | $123,637,888 | 6.68% | 1,197,809 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $73,412,851 | 3.97% | 711,227 | Shares | June 30, 2026 |
| Fisher Asset Management, LLC | $58,568,235 | 3.16% | 567,411 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $55,296,746 | 2.99% | 535,717 | Shares | June 30, 2026 |
| Lebenthal Global Advisors, LLC | $54,877,455 | 2.96% | 531,655 | Shares | June 30, 2026 |
| Heck Capital Advisors, LLC | $49,813,438 | 2.69% | 586,662 | Shares | March 31, 2026 |
| Wealthspire Retirement, LLC | $46,772,243 | 2.53% | 452,346 | Shares | June 30, 2026 |
| TCP Asset Management, LLC | $31,856,382 | 1.72% | 308,626 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $30,708,024 | 1.66% | 297,501 | Shares | June 30, 2026 |
| Prasad Wealth Partners, LLC | $26,144,739 | 1.41% | 253,291 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $25,509,777 | 1.38% | 246,799 | Shares | June 30, 2026 |
| LJI Wealth Management, LLC | $25,193,502 | 1.36% | 244,076 | Shares | June 30, 2026 |
| UBS Group AG | $24,347,327 | 1.32% | 235,878 | Shares | June 30, 2026 |
| Procyon Advisors, LLC | $24,309,535 | 1.31% | 235,512 | Shares | June 30, 2026 |
| EQ LLC | $21,764,916 | 1.18% | 210,859 | Shares | June 30, 2026 |
| Commonwealth Financial Services, LLC | $18,076,971 | 0.98% | 175,131 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $15,356,819 | 0.83% | 154,526 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $14,843,390 | 0.80% | 143,803 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $14,196,648 | 0.77% | 137,538 | Shares | June 30, 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | $12,391,744 | 0.67% | 145,940 | Shares | March 31, 2026 |
| Focus Partners Wealth | $12,191,537 | 0.66% | 118,112 | Shares | June 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $12,009,647 | 0.65% | 116,350 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $11,983,133 | 0.65% | 116,093 | Shares | June 30, 2026 |
| FOCUS Wealth Advisors, LLC | $11,775,149 | 0.64% | 114,078 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $11,745,013 | 0.63% | 115,520 | Shares | June 30, 2026 |
| jvl associates llc | $11,322,099 | 0.61% | 109,689 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $11,012,546 | 0.59% | 106,690 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10,703,062 | 0.58% | 103,381 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $10,457,631 | 0.56% | 101,314 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $9,795,988 | 0.53% | 94,904 | Shares | June 30, 2026 |
| Silicon Valley Capital Partners | $9,432,557 | 0.51% | 111,089 | Shares | March 31, 2026 |
| Harvest Investment Advisors, LLC | $9,328,404 | 0.50% | 90,374 | Shares | June 30, 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $9,236,335 | 0.50% | 89,482 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $9,051,362 | 0.49% | 87,690 | Shares | June 30, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $8,822,760 | 0.48% | 85,475 | Shares | June 30, 2026 |
| Coastline Complete Wealth LLC | $8,601,904 | 0.46% | 101,306 | Shares | March 31, 2026 |
| Sigma Planning Corp | $8,452,340 | 0.46% | 81,887 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $7,990,983 | 0.43% | 77,417 | Shares | June 30, 2026 |
| Portfolio Strategies, Inc. | $7,896,710 | 0.43% | 76,503 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7,857,781 | 0.42% | 76,126 | Shares | June 30, 2026 |
| David Kennon Inc | $7,849,001 | 0.42% | 76,041 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $7,784,110 | 0.42% | 75,413 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $7,686,511 | 0.42% | 74,470 | Shares | June 30, 2026 |
| Creative Planning | $7,499,379 | 0.41% | 72,654 | Shares | June 30, 2026 |
| Spire Wealth Management | $7,015,211 | 0.38% | 67,964 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6,501,109 | 0.35% | 62,983 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $6,477,544 | 0.35% | 62,755 | Shares | June 30, 2026 |
| Indivisible Partners | $6,455,723 | 0.35% | 62,543 | Shares | June 30, 2026 |
| Hubbell Strickland Wealth Management, LLC | $6,360,654 | 0.34% | 61,622 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $6,048,692 | 0.33% | 58,600 | Shares | June 30, 2026 |
| Lineweaver Wealth Advisors, LLC | $6,047,406 | 0.33% | 58,588 | Shares | June 30, 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $5,950,605 | 0.32% | 87,425 | Shares | June 30, 2025 |
| RAYMOND JAMES FINANCIAL INC | $5,797,876 | 0.31% | 56,170 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $5,658,790 | 0.31% | 54,823 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $5,620,621 | 0.30% | 54,453 | Shares | June 30, 2026 |
| Arax Advisory Partners | $5,535,563 | 0.30% | 53,629 | Shares | June 30, 2026 |
| B&D White Capital Company, LLC | $5,518,156 | 0.30% | 53,460 | Shares | June 30, 2026 |
| Cedar Point Capital Partners, LLC | $5,429,785 | 0.29% | 52,604 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $5,303,626 | 0.29% | 51,382 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $5,259,015 | 0.28% | 50,950 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $5,219,691 | 0.28% | 50,568 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $5,124,001 | 0.28% | 49,642 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $5,052,879 | 0.27% | 48,953 | Shares | June 30, 2026 |
| Moors & Cabot, Inc. | $5,021,447 | 0.27% | 48,648 | Shares | June 30, 2026 |
| Keenan, LLC | $5,018,010 | 0.27% | 48,615 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $4,903,134 | 0.26% | 57,745 | Shares | March 31, 2026 |
| Madison Wealth Partners, Inc | $4,855,834 | 0.26% | 47,044 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $4,766,990 | 0.26% | 46,183 | Shares | June 30, 2026 |
| Pinnacle Family Advisors, LLC | $4,733,973 | 0.26% | 45,863 | Shares | June 30, 2026 |
| KFA Private Wealth Group, LLC | $4,733,875 | 0.26% | 45,861 | Shares | June 30, 2026 |
| AssuredPartners Investment Advisors, LLC | $4,728,324 | 0.26% | 45,808 | Shares | June 30, 2026 |
| Pacific Capital Wealth Advisors, Inc. | $4,658,938 | 0.25% | 45,136 | Shares | June 30, 2026 |
| Bawa N Mallick Trust | $4,438,460 | 0.24% | 43,000 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $4,306,633 | 0.23% | 41,723 | Shares | June 30, 2026 |
| Roxbury Financial LLC | $4,289,275 | 0.23% | 41,555 | Shares | June 30, 2026 |
| Focused Wealth Management, Inc | $4,099,648 | 0.22% | 39,718 | Shares | June 30, 2026 |
| Summit Financial, LLC | $4,077,825 | 0.22% | 39,506 | Shares | June 30, 2026 |
| Blue Zone Wealth Advisors, LLC | $4,046,740 | 0.22% | 39,205 | Shares | June 30, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $3,962,461 | 0.21% | 38,389 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $3,862,183 | 0.21% | 37,417 | Shares | June 30, 2026 |
| Secure Asset Management, LLC | $3,823,414 | 0.21% | 37,041 | Shares | June 30, 2026 |
| Texas Yale Capital Corp. | $3,819,140 | 0.21% | 37,000 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,754,834 | 0.20% | 36,377 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $3,749,990 | 0.20% | 36,330 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $3,748,878 | 0.20% | 36,319 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $3,612,233 | 0.20% | 35,529 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $3,596,665 | 0.19% | 34,845 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $3,211,062 | 0.17% | 31,109 | Shares | June 30, 2026 |
| Spartan Wealth Advisory Services LLC | $3,148,210 | 0.17% | 30,500 | Shares | June 30, 2026 |
| Trevian Wealth Management LLC | $3,094,139 | 0.17% | 29,976 | Shares | June 30, 2026 |
| CWM, LLC | $3,047,136 | 0.16% | 35,887 | Shares | March 31, 2026 |
| NewEdge Advisors, LLC | $2,957,759 | 0.16% | 28,655 | Shares | June 30, 2026 |
| CRA Financial Services, LLC | $2,931,383 | 0.16% | 28,399 | Shares | June 30, 2026 |
| Variant Private Wealth, LLC | $2,886,333 | 0.16% | 27,963 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $2,784,360 | 0.15% | 26,975 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,780,700 | 0.15% | 26,940 | Shares | June 30, 2026 |
| PKS Advisory Services, LLC | $2,704,174 | 0.15% | 26,192 | Shares | June 30, 2026 |
Peer funds
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| Fund | AUM |
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| FBND Fidelity Merrimack Street Trust | $26.1B |
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| FUTY FIDELITY COVINGTON TRUST | $2.5B |
| FSMD FIDELITY COVINGTON TRUST | $2.4B |
| FNCL FIDELITY COVINGTON TRUST | $2.2B |
| FIDU FIDELITY COVINGTON TRUST | $2.1B |
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