Fidelity Commonwealth Trust (ONEQ)
Management Company · XNMS · Series S000006011 · View on SEC EDGAR ↗
$102.72
As of Aug. 20, 2026
▼ -1.03 (-0.99%)
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.
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +16.06% | — |
| 3M | ▲ +16.06% | — |
| 6M | ▲ +16.09% | — |
| YTD | ▲ +13.51% | — |
| 1Y | ▲ +23.69% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +64.42% | — |
- Volatility 1Y
- 27.21%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.44
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 |
|---|---|---|---|---|---|---|
| PLAYTIKA HOLDING CORP | 72815L107 | $614K | 0.01 | 162,893 | EC | US |
| CONCENTRIX CORP | 20602D101 | $611K | 0.01 | 21,605 | EC | US |
| CULLINAN ONCOLOGY INC | 230031106 | $610K | 0.01 | 37,131 | EC | US |
| GOODYEAR TIRE and RUBBER CO | 382550101 | $606K | 0.01 | 99,366 | EC | US |
| INGLES MARKETS INC | 457030104 | $606K | 0.01 | 6,851 | EC | US |
| COMSTOCK HOLDING COS INC | 205684202 | $606K | 0.01 | 39,752 | EC | US |
| TYRA BIOSCIENCES INC | 90240B106 | $603K | 0.01 | 18,052 | EC | US |
| AXOGEN INC | 05463X106 | $602K | 0.01 | 15,255 | EC | US |
| SURGERY PARTNERS INC | 86881A100 | $601K | 0.01 | 44,983 | EC | US |
| SELLAS LIFE SCIENCES GROUP INC | 81642T209 | $600K | 0.01 | 64,480 | EC | US |
| SIGMA LITHIUM CORP | 826599102 | $599K | 0.01 | 35,694 | EC | CA |
| KODIAK SCIENCES INC | 50015M109 | $596K | 0.01 | 16,235 | EC | US |
| HARMONY BIOSCIENCES HOLDINGS INC | 413197104 | $595K | 0.01 | 18,832 | EC | US |
| PULSE BIOSCIENCES INC | 74587B101 | $594K | 0.01 | 23,757 | EC | US |
| TREVI THERAPEUTICS INC | 89532M101 | $593K | 0.01 | 41,948 | EC | US |
| SIONNA THERAPEUTICS INC | 829401108 | $593K | 0.01 | 13,843 | EC | US |
| UPBOUND GROUP INC | 76009N100 | $591K | 0.01 | 30,744 | EC | US |
| HILLMAN SOLUTIONS CORP | 431636109 | $590K | 0.01 | 79,025 | EC | US |
| MOONLAKE IMMUNOTHERAPEUTICS | 61559X104 | $589K | 0.01 | 30,712 | EC | KY |
| NOVAVAX INC | 670002401 | $586K | 0.01 | 53,436 | EC | US |
| VISTANCE NETWORKS INC | 20337X109 | $585K | 0.01 | 46,863 | EC | US |
| NAPCO SECURITY TECHNOLOGIES INC | 630402105 | $582K | 0.01 | 15,510 | EC | US |
| ADAMAS TRUST INC | 649604840 | $582K | 0.01 | 63,226 | EC | US |
| BLACKLINE INC | 09239B109 | $582K | 0.01 | 19,783 | EC | US |
| PROGRESS SOFTWARE CORP | 743312100 | $580K | 0.01 | 17,675 | EC | US |
| FIRST MID BANCSHARES INC | 320866106 | $579K | 0.01 | 13,151 | EC | US |
| ADAPTHEALTH CORP | 00653Q102 | $579K | 0.01 | 57,164 | EC | US |
| INTELLIA THERAPEUTICS INC | 45826J105 | $576K | 0.01 | 40,956 | EC | US |
| AEVA TECHNOLOGIES INC | 00835Q202 | $575K | 0.01 | 20,390 | EC | US |
| OCULIS HOLDING AG | — | $574K | 0.01 | 24,995 | EC | CH |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | $572K | 0.01 | 39,887 | EC | US |
| IMMUNOCORE HOLDINGS PLC | 45258D105 | $572K | 0.01 | 19,801 | EC | GB |
| WINMARK CORP | 974250102 | $571K | 0.01 | 1,507 | EC | US |
| SAREPTA THERAPEUTICS INC | 803607100 | $566K | 0.01 | 31,669 | EC | US |
| ELEMENTAL ROYALTY CORP | 28620K106 | $564K | 0.01 | 31,594 | EC | CA |
| WEALTHFRONT CORP | 947002101 | $563K | 0.01 | 46,055 | EC | US |
| LIBERTY LIVE HOLDINGS INC | 530909100 | $563K | 0.01 | 5,841 | EC | US |
| TRANSMEDICS GROUP INC | 89377M109 | $562K | 0.01 | 8,359 | EC | US |
| WILLDAN GROUP INC | 96924N100 | $561K | 0.01 | 6,179 | EC | US |
| QFIN HOLDINGS INC | 88557W101 | $558K | 0.01 | 34,716 | EC | KY |
| ARDELYX INC | 039697107 | $558K | 0.01 | 92,325 | EC | US |
| ULTRA CLEAN HLDGS INC | 90385V107 | $556K | 0.01 | 6,502 | EC | US |
| BLACKBAUD INC | 09227Q100 | $555K | 0.01 | 18,099 | EC | US |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | $554K | 0.01 | 28,259 | EC | US |
| ANI PHARMACEUTICALS INC | 00182C103 | $554K | 0.01 | 7,051 | EC | US |
| BILIBILI INC | 090040106 | $553K | 0.01 | 31,909 | EC | KY |
| MIDDLESEX WATER CO | 596680108 | $552K | 0.01 | 10,503 | EC | US |
| WERIDE INC | 950915108 | $551K | 0.01 | 73,017 | EC | KY |
| HERTZ GLOBAL HOLDINGS INC | 42806J700 | $551K | 0.01 | 101,982 | EC | US |
| PRECIGEN INC | 74017N105 | $550K | 0.01 | 126,693 | EC | US |
Page 17
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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 | 7.23% | 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 | 6.67% | 1,197,809 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $73,412,851 | 3.96% | 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 | 2.98% | 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 | 2.52% | 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 | 1.31% | 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 | 1.17% | 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 | 0.41% | 74,470 | Shares | June 30, 2026 |
| Creative Planning | $7,499,379 | 0.40% | 72,654 | Shares | June 30, 2026 |
| Spire Wealth Management | $7,015,211 | 0.38% | 67,964 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $6,740,755 | 0.36% | 65,305 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6,501,109 | 0.35% | 62,983 | 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 | 0.19% | 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 |
|---|---|
| FBND Fidelity Merrimack Street Trust | $26.1B |
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| FDVV FIDELITY COVINGTON TRUST | $9.2B |
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| 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 |
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