Fidelity Commonwealth Trust (ONEQ)
Perusahaan Manajemen · XNMS · Seri S000006011 · Lihat di SEC EDGAR ↗
$103,75
Per 19 Agu 2026
▲ +0,17 (+0,16%)
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 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,63% | — |
| 3M | ▼ -3,89% | — |
| 6M | ▲ +3,72% | — |
| YTD | ▼ -2,20% | — |
| 1Y | ▲ +30,06% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +41,66% | — |
- Volatilitas 1T
- 22,92%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,26
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 |
|---|---|---|---|---|---|---|
| CINCINNATI FINANCIAL CORP | 172062101 | $5.6M | 0,05 | 35.295 | EC | US |
| ARGENX SE | 04016X101 | $5.5M | 0,05 | 6.601 | EC | NL |
| INSMED INC | 457669307 | $5.5M | 0,05 | 51.047 | EC | US |
| WILLIS TOWERS WATSON PLC | — | $5.4M | 0,05 | 21.684 | EC | IE |
| EXPAND ENERGY CORP | 165167735 | $5.3M | 0,05 | 57.226 | EC | US |
| ROYALTY PHARMA PLC | — | $5.3M | 0,05 | 95.316 | EC | GB |
| ULTA BEAUTY INC | 90384S303 | $5.3M | 0,05 | 10.379 | EC | US |
| AKAMAI TECHNOLOGIES INC | 00971T101 | $5.3M | 0,05 | 35.136 | EC | US |
| AFFIRM HOLDINGS INC | 00827B106 | $5.2M | 0,05 | 70.290 | EC | US |
| LPL FINANCIAL HOLDINGS INC | 50212V100 | $5.1M | 0,05 | 18.705 | EC | US |
| FIRST CITIZENS BANCSHARES INC/NC | 31946M103 | $5.1M | 0,05 | 2.570 | EC | US |
| PRICE (T ROWE) GROUP INC | 74144T108 | $5.1M | 0,05 | 48.436 | EC | US |
| PRINCIPAL FINANCIAL GROUP INC | 74251V102 | $5.1M | 0,05 | 48.858 | EC | US |
| IREN LTD | — | $5.0M | 0,05 | 78.451 | EC | AU |
| ENTEGRIS INC | 29362U104 | $5.0M | 0,05 | 35.883 | EC | US |
| ROIVANT SCIENCES LTD | — | $5.0M | 0,05 | 165.359 | EC | BM |
| F5 INC | 315616102 | $4.9M | 0,04 | 12.804 | EC | US |
| ECHOSTAR CORP | 278768106 | $4.9M | 0,04 | 37.914 | EC | US |
| OKTA INC | 679295105 | $4.9M | 0,04 | 39.394 | EC | US |
| RIVIAN AUTOMOTIVE INC | 76954A103 | $4.8M | 0,04 | 296.396 | EC | US |
| SBA COMMUNICATIONS CORP | 78410G104 | $4.8M | 0,04 | 23.752 | EC | US |
| MKS INC | 55306N104 | $4.8M | 0,04 | 14.779 | EC | US |
| CH ROBINSON WORLDWIDE INC | 12541W209 | $4.7M | 0,04 | 26.385 | EC | US |
| WOODWARD INC | 980745103 | $4.7M | 0,04 | 13.395 | EC | US |
| LATTICE SEMICONDUCTOR CORP | 518415104 | $4.7M | 0,04 | 31.859 | EC | US |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 531229755 | $4.6M | 0,04 | 51.070 | EC | US |
| ROYAL GOLD INC | 780287108 | $4.6M | 0,04 | 20.422 | EC | US |
| MODERNA INC | 60770K107 | $4.5M | 0,04 | 95.873 | EC | US |
| KASPI/KZ JSC | 48581R205 | $4.5M | 0,04 | 49.286 | EC | KZ |
| CHARTER COMMUNICATIONS INC | 16119P108 | $4.4M | 0,04 | 30.622 | EC | US |
| INCYTE CORP | 45337C102 | $4.4M | 0,04 | 45.501 | EC | US |
| TTM TECHNOLOGIES INC | 87305R109 | $4.4M | 0,04 | 25.127 | EC | US |
| VIATRIS INC | 92556V106 | $4.4M | 0,04 | 268.445 | EC | US |
| LOGITECH INTERNATIONAL SA | — | $4.4M | 0,04 | 35.751 | EC | CH |
| ATLASSIAN CORP PLC | 049468101 | $4.3M | 0,04 | 40.262 | EC | US |
| EVERGY INC | 30034W106 | $4.2M | 0,04 | 50.986 | EC | US |
| TALEN ENERGY CORP | 87422Q109 | $4.1M | 0,04 | 10.685 | EC | US |
| AMKOR TECHNOLOGY INC | 031652100 | $4.1M | 0,04 | 58.970 | EC | US |
| ALLIANT ENERGY CORP | 018802108 | $4.1M | 0,04 | 56.835 | EC | US |
| ROKU INC | 77543R102 | $4.0M | 0,04 | 31.074 | EC | US |
| TRACTOR SUPPLY CO | 892356106 | $4.0M | 0,04 | 127.110 | EC | US |
| SITIME CORP | 82982T106 | $4.0M | 0,04 | 5.638 | EC | US |
| GUARDANT HEALTH INC | 40131M109 | $4.0M | 0,04 | 30.484 | EC | US |
| SANMINA CORP | 801056102 | $3.9M | 0,04 | 15.067 | EC | US |
| PTC INC | 69370C100 | $3.9M | 0,04 | 28.006 | EC | US |
| CARLYLE GROUP INC/THE | 14316J108 | $3.9M | 0,04 | 84.849 | EC | US |
| BAIDU INC | 056752108 | $3.8M | 0,04 | 28.352 | EC | KY |
| ENLIGHT RENEWABLE ENERGY LTD | — | $3.8M | 0,04 | 35.608 | EC | IL |
| NOVA LTD | — | $3.8M | 0,03 | 7.518 | EC | IL |
| CDW CORP | 12514G108 | $3.8M | 0,03 | 30.012 | EC | US |
Halaman 4
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 | 7,24% | 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 | 6,68% | 1.197.809 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $73.412.851 | 3,97% | 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 | 2,99% | 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 | 2,53% | 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 | 1,32% | 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 | 1,18% | 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 | 0,42% | 74.470 | Saham | 30 Juni 2026 |
| Creative Planning | $7.499.379 | 0,41% | 72.654 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $7.015.211 | 0,38% | 67.964 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6.501.109 | 0,35% | 62.983 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $6.477.544 | 0,35% | 62.755 | 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 | 0,20% | 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 |
| 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 |