Fidelity Commonwealth Trust (ONEQ)
Perusahaan Manajemen · XNMS · Seri S000006011 · Lihat di SEC EDGAR ↗
$102,72
Per 20 Agu 2026
▼ -1,03 (-0,99%)
Perubahan 1 hari
$82,26 – $105,88
Rentang 52 minggu
- Aset bersih
- $10.9B
- Kepemilikan
- 1.025
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 57,80%
- Jumlah posisi efektif
- 23,0
- Posisi di atas 1%
- 15
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
ONEQ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +16,06% | — |
| 3M | ▲ +16,06% | — |
| 6M | ▲ +16,09% | — |
| YTD | ▲ +13,51% | — |
| 1Y | ▲ +23,69% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +64,42% | — |
- Volatilitas 1T
- 27,21%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,44
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$72.2M
- Kuartal berakhir Mei 2026
- +$179.3M
- 12 bulan terakhir
- +$218.2M
Jun 2025 – Mei 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.
Komposisi Penuh 1.025 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NATIONAL VISION HOLDINGS INC | 63845R107 | $444K | 0,00 | 26.513 | EC | US |
| MBX BIOSCIENCES INC | 55287L101 | $443K | 0,00 | 14.062 | EC | US |
| ALVOTECH SA | — | $441K | 0,00 | 131.339 | EC | LU |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | $441K | 0,00 | 22.362 | EC | US |
| GERON CORP | 374163103 | $436K | 0,00 | 348.551 | EC | US |
| VEECO INSTRUMENTS INC | 922417100 | $435K | 0,00 | 7.552 | EC | US |
| MATRIX IT LTD | — | $435K | 0,00 | 13.785 | EC | IL |
| BCB BANCORP INC | 055298103 | $431K | 0,00 | 41.310 | EC | US |
| XENCOR INC | 98401F105 | $429K | 0,00 | 36.139 | EC | US |
| CERIBELL INC | 15678C102 | $426K | 0,00 | 23.111 | EC | US |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | $422K | 0,00 | 5.521 | EC | US |
| SAVARA INC | 805111101 | $420K | 0,00 | 80.699 | EC | US |
| INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD | — | $417K | 0,00 | 17.074 | EC | BM |
| INVESTAR HOLDING CORP | 46134L105 | $412K | 0,00 | 14.573 | EC | US |
| DAMORA THERAPEUTICS INC | 36322Q206 | $410K | 0,00 | 16.469 | EC | US |
| ZILLOW GROUP INC | 98954M101 | $405K | 0,00 | 11.444 | EC | US |
| UROGEN PHARMA LTD | — | $403K | 0,00 | 14.314 | EC | IL |
| FIRST INTERSTATE BANK OF CALIF | 320557101 | $403K | 0,00 | 16.664 | EC | US |
| NIOCORP DEVELOPMENTS LTD | 654484609 | $402K | 0,00 | 69.608 | EC | CA |
| TANDEM DIABETES CARE INC | 875372203 | $401K | 0,00 | 23.304 | EC | US |
| MELCO RESORTS and ENTERTAINMENTS LTD | 585464100 | $400K | 0,00 | 71.874 | EC | KY |
| HARROW INC | 415858109 | $398K | 0,00 | 11.315 | EC | US |
| M3-BRIGADE ACQUISITION V CORP | — | $394K | 0,00 | 36.462 | EC | KY |
| ADVANTAGE SOLUTIONS INC | 00791N201 | $392K | 0,00 | 10.473 | EC | US |
| UPWORK INC | 91688F104 | $390K | 0,00 | 44.218 | EC | US |
| DESIGN THERAPEUTICS INC | 25056L103 | $390K | 0,00 | 37.213 | EC | US |
| SOLARIUS CAPITAL ACQUISITION CORP | — | $386K | 0,00 | 37.606 | EC | KY |
| CRANE INFLECTION POINT ACQUISITION CORP III | — | $386K | 0,00 | 37.393 | EC | KY |
| EYEPOINT PHARMACEUTICALS INC | 30233G209 | $381K | 0,00 | 28.026 | EC | US |
| NANO NUCLEAR ENERGY INC | 63010H108 | $379K | 0,00 | 13.134 | EC | US |
| ANNEXON INC | 03589W102 | $379K | 0,00 | 69.949 | EC | US |
| GIGACLOUD TECHNOLOGY INC | — | $379K | 0,00 | 10.513 | EC | KY |
| CERTARA INC | 15687V109 | $376K | 0,00 | 64.635 | EC | US |
| MAZE THERAPEUTICS INC | 578784100 | $376K | 0,00 | 14.208 | EC | US |
| GENEDX HOLDINGS CORP | 81663L200 | $376K | 0,00 | 7.227 | EC | US |
| OMEROS CORP | 682143102 | $370K | 0,00 | 33.514 | EC | US |
| ARVINAS INC | 04335A105 | $366K | 0,00 | 40.807 | EC | US |
| WAVE LIFE SCIENCES LTD | — | $366K | 0,00 | 55.660 | EC | SG |
| ARS PHARMACEUTICALS INC | 82835W108 | $364K | 0,00 | 40.147 | EC | US |
| ALPHATEC HOLDINGS INC | 02081G201 | $364K | 0,00 | 46.904 | EC | US |
| BIOAGE LABS INC | 09077V100 | $357K | 0,00 | 20.675 | EC | US |
| CANTOR EQUITY PARTNERS IV INC | — | $357K | 0,00 | 34.517 | EC | KY |
| PETCO HEALTH AND WELLNESS CO INC | 71601V105 | $350K | 0,00 | 116.421 | EC | US |
| FUEL TECH INC | 359523107 | $350K | 0,00 | 236.480 | EC | US |
| SILVER PEGASUS ACQUISITION CORP | — | $350K | 0,00 | 34.136 | EC | KY |
| LIBERTY CAPITAL CORP | 36164V800 | $348K | 0,00 | 15.574 | EC | US |
| ORIC PHARMACEUTICALS INC | 68622P109 | $346K | 0,00 | 40.897 | EC | US |
| AEHR TEST SYSTEMS | 00760J108 | $344K | 0,00 | 3.729 | EC | US |
| COGENT COMMUNICATIONS HOLDINGS INC | 19239V302 | $344K | 0,00 | 19.371 | EC | US |
| REALREAL (THE) | 88339P101 | $344K | 0,00 | 35.678 | EC | US |
Halaman 19
dari 21
Rincian sektor
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%
Lainnya/Tidak terpetakan
6,6%
Pemilik institusional (13F) 470 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| FMR LLC | $171.904.404 | 9,28% | 1.665.418 | Saham | 30 Juni 2026 |
| Norinchukin Bank, The | $133.979.560 | 7,23% | 1.298.000 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $127.571.286 | 6,89% | 1.235.916 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $123.637.888 | 6,67% | 1.197.809 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $73.412.851 | 3,96% | 711.227 | Saham | 30 Juni 2026 |
| Fisher Asset Management, LLC | $58.568.235 | 3,16% | 567.411 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $55.296.746 | 2,98% | 535.717 | Saham | 30 Juni 2026 |
| Lebenthal Global Advisors, LLC | $54.877.455 | 2,96% | 531.655 | Saham | 30 Juni 2026 |
| Heck Capital Advisors, LLC | $49.813.438 | 2,69% | 586.662 | Saham | 31 Maret 2026 |
| Wealthspire Retirement, LLC | $46.772.243 | 2,52% | 452.346 | Saham | 30 Juni 2026 |
| TCP Asset Management, LLC | $31.856.382 | 1,72% | 308.626 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $30.708.024 | 1,66% | 297.501 | Saham | 30 Juni 2026 |
| Prasad Wealth Partners, LLC | $26.144.739 | 1,41% | 253.291 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $25.509.777 | 1,38% | 246.799 | Saham | 30 Juni 2026 |
| LJI Wealth Management, LLC | $25.193.502 | 1,36% | 244.076 | Saham | 30 Juni 2026 |
| UBS Group AG | $24.347.327 | 1,31% | 235.878 | Saham | 30 Juni 2026 |
| Procyon Advisors, LLC | $24.309.535 | 1,31% | 235.512 | Saham | 30 Juni 2026 |
| EQ LLC | $21.764.916 | 1,17% | 210.859 | Saham | 30 Juni 2026 |
| Commonwealth Financial Services, LLC | $18.076.971 | 0,98% | 175.131 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $15.356.819 | 0,83% | 154.526 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $14.843.390 | 0,80% | 143.803 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $14.196.648 | 0,77% | 137.538 | Saham | 30 Juni 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | $12.391.744 | 0,67% | 145.940 | Saham | 31 Maret 2026 |
| Focus Partners Wealth | $12.191.537 | 0,66% | 118.112 | Saham | 30 Juni 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $12.009.647 | 0,65% | 116.350 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $11.983.133 | 0,65% | 116.093 | Saham | 30 Juni 2026 |
| FOCUS Wealth Advisors, LLC | $11.775.149 | 0,64% | 114.078 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $11.745.013 | 0,63% | 115.520 | Saham | 30 Juni 2026 |
| jvl associates llc | $11.322.099 | 0,61% | 109.689 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $11.012.546 | 0,59% | 106.690 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10.703.062 | 0,58% | 103.381 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $10.457.631 | 0,56% | 101.314 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $9.795.988 | 0,53% | 94.904 | Saham | 30 Juni 2026 |
| Silicon Valley Capital Partners | $9.432.557 | 0,51% | 111.089 | Saham | 31 Maret 2026 |
| Harvest Investment Advisors, LLC | $9.328.404 | 0,50% | 90.374 | Saham | 30 Juni 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $9.236.335 | 0,50% | 89.482 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $9.051.362 | 0,49% | 87.690 | Saham | 30 Juni 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $8.822.760 | 0,48% | 85.475 | Saham | 30 Juni 2026 |
| Coastline Complete Wealth LLC | $8.601.904 | 0,46% | 101.306 | Saham | 31 Maret 2026 |
| Sigma Planning Corp | $8.452.340 | 0,46% | 81.887 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $7.990.983 | 0,43% | 77.417 | Saham | 30 Juni 2026 |
| Portfolio Strategies, Inc. | $7.896.710 | 0,43% | 76.503 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7.857.781 | 0,42% | 76.126 | Saham | 30 Juni 2026 |
| David Kennon Inc | $7.849.001 | 0,42% | 76.041 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $7.784.110 | 0,42% | 75.413 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $7.686.511 | 0,41% | 74.470 | Saham | 30 Juni 2026 |
| Creative Planning | $7.499.379 | 0,40% | 72.654 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $7.015.211 | 0,38% | 67.964 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $6.740.755 | 0,36% | 65.305 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6.501.109 | 0,35% | 62.983 | Saham | 30 Juni 2026 |
| Indivisible Partners | $6.455.723 | 0,35% | 62.543 | Saham | 30 Juni 2026 |
| Hubbell Strickland Wealth Management, LLC | $6.360.654 | 0,34% | 61.622 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $6.048.692 | 0,33% | 58.600 | Saham | 30 Juni 2026 |
| Lineweaver Wealth Advisors, LLC | $6.047.406 | 0,33% | 58.588 | Saham | 30 Juni 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $5.950.605 | 0,32% | 87.425 | Saham | 30 Juni 2025 |
| RAYMOND JAMES FINANCIAL INC | $5.797.876 | 0,31% | 56.170 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $5.658.790 | 0,31% | 54.823 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $5.620.621 | 0,30% | 54.453 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $5.535.563 | 0,30% | 53.629 | Saham | 30 Juni 2026 |
| B&D White Capital Company, LLC | $5.518.156 | 0,30% | 53.460 | Saham | 30 Juni 2026 |
| Cedar Point Capital Partners, LLC | $5.429.785 | 0,29% | 52.604 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $5.303.626 | 0,29% | 51.382 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $5.259.015 | 0,28% | 50.950 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $5.219.691 | 0,28% | 50.568 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $5.124.001 | 0,28% | 49.642 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $5.052.879 | 0,27% | 48.953 | Saham | 30 Juni 2026 |
| Moors & Cabot, Inc. | $5.021.447 | 0,27% | 48.648 | Saham | 30 Juni 2026 |
| Keenan, LLC | $5.018.010 | 0,27% | 48.615 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $4.903.134 | 0,26% | 57.745 | Saham | 31 Maret 2026 |
| Madison Wealth Partners, Inc | $4.855.834 | 0,26% | 47.044 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $4.766.990 | 0,26% | 46.183 | Saham | 30 Juni 2026 |
| Pinnacle Family Advisors, LLC | $4.733.973 | 0,26% | 45.863 | Saham | 30 Juni 2026 |
| KFA Private Wealth Group, LLC | $4.733.875 | 0,26% | 45.861 | Saham | 30 Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $4.728.324 | 0,26% | 45.808 | Saham | 30 Juni 2026 |
| Pacific Capital Wealth Advisors, Inc. | $4.658.938 | 0,25% | 45.136 | Saham | 30 Juni 2026 |
| Bawa N Mallick Trust | $4.438.460 | 0,24% | 43.000 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $4.306.633 | 0,23% | 41.723 | Saham | 30 Juni 2026 |
| Roxbury Financial LLC | $4.289.275 | 0,23% | 41.555 | Saham | 30 Juni 2026 |
| Focused Wealth Management, Inc | $4.099.648 | 0,22% | 39.718 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $4.077.825 | 0,22% | 39.506 | Saham | 30 Juni 2026 |
| Blue Zone Wealth Advisors, LLC | $4.046.740 | 0,22% | 39.205 | Saham | 30 Juni 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $3.962.461 | 0,21% | 38.389 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $3.862.183 | 0,21% | 37.417 | Saham | 30 Juni 2026 |
| Secure Asset Management, LLC | $3.823.414 | 0,21% | 37.041 | Saham | 30 Juni 2026 |
| Texas Yale Capital Corp. | $3.819.140 | 0,21% | 37.000 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.754.834 | 0,20% | 36.377 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $3.749.990 | 0,20% | 36.330 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $3.748.878 | 0,20% | 36.319 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $3.612.233 | 0,19% | 35.529 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $3.596.665 | 0,19% | 34.845 | Saham | 30 Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $3.211.062 | 0,17% | 31.109 | Saham | 30 Juni 2026 |
| Spartan Wealth Advisory Services LLC | $3.148.210 | 0,17% | 30.500 | Saham | 30 Juni 2026 |
| Trevian Wealth Management LLC | $3.094.139 | 0,17% | 29.976 | Saham | 30 Juni 2026 |
| CWM, LLC | $3.047.136 | 0,16% | 35.887 | Saham | 31 Maret 2026 |
| NewEdge Advisors, LLC | $2.957.759 | 0,16% | 28.655 | Saham | 30 Juni 2026 |
| CRA Financial Services, LLC | $2.931.383 | 0,16% | 28.399 | Saham | 30 Juni 2026 |
| Variant Private Wealth, LLC | $2.886.333 | 0,16% | 27.963 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $2.784.360 | 0,15% | 26.975 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.780.700 | 0,15% | 26.940 | Saham | 30 Juni 2026 |
| PKS Advisory Services, LLC | $2.704.174 | 0,15% | 26.192 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| NOBL ProShares Trust | $11.1B |
| IJK iShares Trust | $11.1B |
| ACWX iShares Trust | $11.1B |
| SUB iShares Trust | $11.3B |
| CGGO Capital Group Global Growth Equ… | $11.3B |
| 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 |
| XLG Invesco Exchange-Traded Fund Tr… | $10.7B |