Fidelity Commonwealth Trust (ONEQ)

Yönetim Şirketi · XNMS · Seri S000006011 · SEC EDGAR'da Görüntüle ↗

$89,39
10 Mart 2026 itibarıyla
▲ +0,03 (+0,03%)
1 günlük değişim
$58,12 $94,49
52 haftalık aralık
Net varlıklar
$10.9B
Varlıklar
1.025
Tarih itibarıyla
31 Mayıs 2026
En iyi 10 pozisyon ağırlığı
57,80%
Etkin pozisyon sayısı
23,0
%1'in üzerindeki pozisyonlar
15
Bu sayfada

ONEQ Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Performans 10 Mart 2026 itibarıyla

Dönem Fiyat getirisi Toplam getiri
1M ▼ -1,63%
3M ▼ -3,89%
6M ▲ +3,72%
Yılbaşından Bugüne (YTD) ▼ -2,20%
1Y ▲ +30,06%
3Y
5Y
Maks 27 Şubat 2024'den beri ▲ +41,66%
1 Yıllık Volatilite
22,92%
3 Yıllık Volatilite
3 Yıllık Maksimum Düşüş
3 Yıllık Beta
1 Yıllık Sharpe*
1,26

Temettü geçmişi bu fon için toplandıktan sonra toplam getiri gösterilir — yalnızca fiyat getirisi yanıltıcı bir şekilde tekrarlardı. Getiriler bir endekse karşı ölçülmemiştir. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.

Fon akışları (SEC tarafından bildirilen)

Geçen ay (May 2026)
+$72.2M
Çeyrek sonu May 2026
+$179.3M
Son 12 ay
+$218.2M

Haz 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.

Tam bileşim 1.025 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
NVIDIA CORP 67066G104 $1.2B 11,18 5.783.979 EC US
APPLE INC 037833100 $1.1B 9,98 3.494.565 EC US
MICROSOFT CORP 594918104 $795.8M 7,29 1.767.400 EC US
AMAZON.COM INC 023135106 $691.6M 6,33 2.555.322 EC US
ALPHABET INC 02079K305 $527.0M 4,83 1.385.722 EC US
BROADCOM INC 11135F101 $503.8M 4,61 1.127.620 EC US
ALPHABET INC 02079K107 $487.2M 4,46 1.294.317 EC US
TESLA INC 88160R101 $388.8M 3,56 892.232 EC US
META PLATFORMS INC 30303M102 $328.9M 3,01 520.063 EC US
Fidelity Revere Street Trust 31635A303 $278.2M 2,55 278.145.830 STIV US
MICRON TECHNOLOGY INC 595112103 $258.5M 2,37 266.227 EC US
WALMART INC 931142103 $219.4M 2,01 1.895.194 EC US
ADVANCED MICRO DEVICES INC 007903107 $199.6M 1,83 386.817 EC US
INTEL CORP 458140100 $135.3M 1,24 1.179.525 EC US
CISCO SYSTEMS INC 17275R102 $112.8M 1,03 936.343 EC US
COSTCO WHOLESALE CORP 22160K105 $100.7M 0,92 105.337 EC US
LAM RESEARCH CORP 512807306 $94.2M 0,86 295.925 EC US
NETFLIX INC 64110L106 $86.2M 0,79 1.001.720 EC US
PALANTIR TECHNOLOGIES INC 69608A108 $85.0M 0,78 543.154 EC US
APPLIED MATERIALS INC 038222105 $84.6M 0,77 188.071 EC US
TEXAS INSTRUMENTS INC. 882508104 $65.6M 0,60 214.487 EC US
QUALCOMM INC 747525103 $63.1M 0,58 251.476 EC US
KLA CORP 482480100 $59.6M 0,55 31.011 EC US
SANDISK CORP/DE 80004C200 $59.4M 0,54 35.046 EC US
LINDE PLC $54.6M 0,50 109.656 EC IE
PALO ALTO NETWORKS INC 697435105 $54.3M 0,50 192.613 EC US
Fidelity Revere Street Trust 31635A105 $51.0M 0,47 50.996.412 STIV US
T-MOBILE US INC 872590104 $48.9M 0,45 260.628 EC US
ANALOG DEVICES INC 032654105 $47.7M 0,44 115.289 EC US
PEPSICO INC 713448108 $46.6M 0,43 323.225 EC US
SEAGATE TECHNOLOGY HOLDINGS PLC $45.5M 0,42 51.697 EC IE
APPLOVIN CORP 03831W108 $44.6M 0,41 72.806 EC US
CROWDSTRIKE HOLDINGS INC 22788C105 $43.7M 0,40 59.788 EC US
AMGEN INC 031162100 $42.9M 0,39 127.368 EC US
WESTERN DIGITAL CORP 958102105 $42.6M 0,39 80.284 EC US
MARVELL TECHNOLOGY INC 573874104 $42.2M 0,39 205.959 EC US
GILEAD SCIENCES INC 375558103 $39.4M 0,36 293.347 EC US
HONEYWELL INTERNATIONAL INC 438516106 $35.7M 0,33 149.910 EC US
INTUITIVE SURGICAL INC 46120E602 $35.6M 0,33 83.841 EC US
SHOPIFY INC 82509L107 $34.6M 0,32 291.797 EC CA
ASML HOLDING NV $33.4M 0,31 20.699 EC NL
BOOKING HOLDINGS INC 09857L108 $31.3M 0,29 186.687 EC US
VERTEX PHARMACEUTICALS INC 92532F100 $26.8M 0,25 59.862 EC US
STARBUCKS CORP 855244109 $26.6M 0,24 268.362 EC US
ADOBE INC 00724F101 $24.8M 0,23 95.770 EC US
CONSTELLATION ENERGY CORP 21037T109 $24.8M 0,23 86.077 EC US
EQUINIX INC 29444U700 $24.6M 0,23 23.078 EC US
CADENCE DESIGN SYSTEMS INC 127387108 $24.6M 0,23 65.687 EC US
FORTINET INC 34959E109 $24.4M 0,22 176.720 EC US
MARRIOTT INTERNATIONAL INC/MD 571903202 $23.4M 0,21 62.172 EC US
Sayfa 1 / 21
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Sektör dağılımı

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%
Diğer/Eşleştirilemeyen
6,6%

Kurumsal Sahipler (13F) 470 dosya

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
FMR LLC $171.904.404 9,29% 1.665.418 Hisse senetleri 30 Haziran 2026
Norinchukin Bank, The $133.979.560 7,24% 1.298.000 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $127.571.286 6,89% 1.235.916 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $123.637.888 6,68% 1.197.809 Hisse senetleri 30 Haziran 2026
Wealthfront Advisers LLC $73.412.851 3,97% 711.227 Hisse senetleri 30 Haziran 2026
Fisher Asset Management, LLC $58.568.235 3,16% 567.411 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $55.296.746 2,99% 535.717 Hisse senetleri 30 Haziran 2026
Lebenthal Global Advisors, LLC $54.877.455 2,96% 531.655 Hisse senetleri 30 Haziran 2026
Heck Capital Advisors, LLC $49.813.438 2,69% 586.662 Hisse senetleri 31 Mart 2026
Wealthspire Retirement, LLC $46.772.243 2,53% 452.346 Hisse senetleri 30 Haziran 2026
TCP Asset Management, LLC $31.856.382 1,72% 308.626 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $30.708.024 1,66% 297.501 Hisse senetleri 30 Haziran 2026
Prasad Wealth Partners, LLC $26.144.739 1,41% 253.291 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $25.509.777 1,38% 246.799 Hisse senetleri 30 Haziran 2026
LJI Wealth Management, LLC $25.193.502 1,36% 244.076 Hisse senetleri 30 Haziran 2026
UBS Group AG $24.347.327 1,32% 235.878 Hisse senetleri 30 Haziran 2026
Procyon Advisors, LLC $24.309.535 1,31% 235.512 Hisse senetleri 30 Haziran 2026
EQ LLC $21.764.916 1,18% 210.859 Hisse senetleri 30 Haziran 2026
Commonwealth Financial Services, LLC $18.076.971 0,98% 175.131 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $15.356.819 0,83% 154.526 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $14.843.390 0,80% 143.803 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $14.196.648 0,77% 137.538 Hisse senetleri 30 Haziran 2026
SMITH CHAS P & ASSOCIATES PA CPAS $12.391.744 0,67% 145.940 Hisse senetleri 31 Mart 2026
Focus Partners Wealth $12.191.537 0,66% 118.112 Hisse senetleri 30 Haziran 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE $12.009.647 0,65% 116.350 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $11.983.133 0,65% 116.093 Hisse senetleri 30 Haziran 2026
FOCUS Wealth Advisors, LLC $11.775.149 0,64% 114.078 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $11.745.013 0,63% 115.520 Hisse senetleri 30 Haziran 2026
jvl associates llc $11.322.099 0,61% 109.689 Hisse senetleri 30 Haziran 2026
AQR CAPITAL MANAGEMENT LLC $11.012.546 0,59% 106.690 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $10.703.062 0,58% 103.381 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $10.457.631 0,56% 101.314 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $9.795.988 0,53% 94.904 Hisse senetleri 30 Haziran 2026
Silicon Valley Capital Partners $9.432.557 0,51% 111.089 Hisse senetleri 31 Mart 2026
Harvest Investment Advisors, LLC $9.328.404 0,50% 90.374 Hisse senetleri 30 Haziran 2026
ARKANSAS FINANCIAL GROUP, INC. $9.236.335 0,50% 89.482 Hisse senetleri 30 Haziran 2026
Aptus Capital Advisors, LLC $9.051.362 0,49% 87.690 Hisse senetleri 30 Haziran 2026
GUARDIAN WEALTH ADVISORS, LLC / NC $8.822.760 0,48% 85.475 Hisse senetleri 30 Haziran 2026
Coastline Complete Wealth LLC $8.601.904 0,46% 101.306 Hisse senetleri 31 Mart 2026
Sigma Planning Corp $8.452.340 0,46% 81.887 Hisse senetleri 30 Haziran 2026
HOLLENCREST CAPITAL MANAGEMENT $7.990.983 0,43% 77.417 Hisse senetleri 30 Haziran 2026
Portfolio Strategies, Inc. $7.896.710 0,43% 76.503 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $7.857.781 0,42% 76.126 Hisse senetleri 30 Haziran 2026
David Kennon Inc $7.849.001 0,42% 76.041 Hisse senetleri 30 Haziran 2026
Snowden Capital Advisors LLC $7.784.110 0,42% 75.413 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $7.686.511 0,42% 74.470 Hisse senetleri 30 Haziran 2026
Creative Planning $7.499.379 0,41% 72.654 Hisse senetleri 30 Haziran 2026
Spire Wealth Management $7.015.211 0,38% 67.964 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $6.501.109 0,35% 62.983 Hisse senetleri 30 Haziran 2026
MERCER GLOBAL ADVISORS INC /ADV $6.477.544 0,35% 62.755 Hisse senetleri 30 Haziran 2026
Indivisible Partners $6.455.723 0,35% 62.543 Hisse senetleri 30 Haziran 2026
Hubbell Strickland Wealth Management, LLC $6.360.654 0,34% 61.622 Hisse senetleri 30 Haziran 2026
TWO SIGMA INVESTMENTS, LP $6.048.692 0,33% 58.600 Hisse senetleri 30 Haziran 2026
Lineweaver Wealth Advisors, LLC $6.047.406 0,33% 58.588 Hisse senetleri 30 Haziran 2026
OLIVER LAGORE VANVALIN INVESTMENT GROUP $5.950.605 0,32% 87.425 Hisse senetleri 30 Haziran 2025
RAYMOND JAMES FINANCIAL INC $5.797.876 0,31% 56.170 Hisse senetleri 30 Haziran 2026
Cornerstone Wealth Management, LLC $5.658.790 0,31% 54.823 Hisse senetleri 30 Haziran 2026
Prime Capital Investment Advisors, LLC $5.620.621 0,30% 54.453 Hisse senetleri 30 Haziran 2026
Arax Advisory Partners $5.535.563 0,30% 53.629 Hisse senetleri 30 Haziran 2026
B&D White Capital Company, LLC $5.518.156 0,30% 53.460 Hisse senetleri 30 Haziran 2026
Cedar Point Capital Partners, LLC $5.429.785 0,29% 52.604 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $5.303.626 0,29% 51.382 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $5.259.015 0,28% 50.950 Hisse senetleri 30 Haziran 2026
Lido Advisors, LLC $5.219.691 0,28% 50.568 Hisse senetleri 30 Haziran 2026
MONEY CONCEPTS CAPITAL CORP $5.124.001 0,28% 49.642 Hisse senetleri 30 Haziran 2026
Gateway Wealth Partners, LLC $5.052.879 0,27% 48.953 Hisse senetleri 30 Haziran 2026
Moors & Cabot, Inc. $5.021.447 0,27% 48.648 Hisse senetleri 30 Haziran 2026
Keenan, LLC $5.018.010 0,27% 48.615 Hisse senetleri 30 Haziran 2026
Sunbelt Securities, Inc. $4.903.134 0,26% 57.745 Hisse senetleri 31 Mart 2026
Madison Wealth Partners, Inc $4.855.834 0,26% 47.044 Hisse senetleri 30 Haziran 2026
Strategic Blueprint, LLC $4.766.990 0,26% 46.183 Hisse senetleri 30 Haziran 2026
Pinnacle Family Advisors, LLC $4.733.973 0,26% 45.863 Hisse senetleri 30 Haziran 2026
KFA Private Wealth Group, LLC $4.733.875 0,26% 45.861 Hisse senetleri 30 Haziran 2026
AssuredPartners Investment Advisors, LLC $4.728.324 0,26% 45.808 Hisse senetleri 30 Haziran 2026
Pacific Capital Wealth Advisors, Inc. $4.658.938 0,25% 45.136 Hisse senetleri 30 Haziran 2026
Bawa N Mallick Trust $4.438.460 0,24% 43.000 Hisse senetleri 30 Haziran 2026
PRINCIPAL SECURITIES, INC. $4.306.633 0,23% 41.723 Hisse senetleri 30 Haziran 2026
Roxbury Financial LLC $4.289.275 0,23% 41.555 Hisse senetleri 30 Haziran 2026
Focused Wealth Management, Inc $4.099.648 0,22% 39.718 Hisse senetleri 30 Haziran 2026
Summit Financial, LLC $4.077.825 0,22% 39.506 Hisse senetleri 30 Haziran 2026
Blue Zone Wealth Advisors, LLC $4.046.740 0,22% 39.205 Hisse senetleri 30 Haziran 2026
Migdal Insurance & Financial Holdings Ltd. $3.962.461 0,21% 38.389 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $3.862.183 0,21% 37.417 Hisse senetleri 30 Haziran 2026
Secure Asset Management, LLC $3.823.414 0,21% 37.041 Hisse senetleri 30 Haziran 2026
Texas Yale Capital Corp. $3.819.140 0,21% 37.000 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $3.754.834 0,20% 36.377 Hisse senetleri 30 Haziran 2026
OneDigital Investment Advisors LLC $3.749.990 0,20% 36.330 Hisse senetleri 30 Haziran 2026
Capital Investment Advisory Services, LLC $3.748.878 0,20% 36.319 Hisse senetleri 30 Haziran 2026
Smartleaf Asset Management LLC $3.612.233 0,20% 35.529 Hisse senetleri 30 Haziran 2026
AXXCESS WEALTH MANAGEMENT, LLC $3.596.665 0,19% 34.845 Hisse senetleri 30 Haziran 2026
Patriot Financial Group Insurance Agency, LLC $3.211.062 0,17% 31.109 Hisse senetleri 30 Haziran 2026
Spartan Wealth Advisory Services LLC $3.148.210 0,17% 30.500 Hisse senetleri 30 Haziran 2026
Trevian Wealth Management LLC $3.094.139 0,17% 29.976 Hisse senetleri 30 Haziran 2026
CWM, LLC $3.047.136 0,16% 35.887 Hisse senetleri 31 Mart 2026
NewEdge Advisors, LLC $2.957.759 0,16% 28.655 Hisse senetleri 30 Haziran 2026
CRA Financial Services, LLC $2.931.383 0,16% 28.399 Hisse senetleri 30 Haziran 2026
Variant Private Wealth, LLC $2.886.333 0,16% 27.963 Hisse senetleri 30 Haziran 2026
IFP Advisors, Inc $2.784.360 0,15% 26.975 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $2.780.700 0,15% 26.940 Hisse senetleri 30 Haziran 2026
PKS Advisory Services, LLC $2.704.174 0,15% 26.192 Hisse senetleri 30 Haziran 2026

Benzer fonlar

Bu ihraççıdan daha fazlası

Fon Yönetim Altındaki Varlıklar (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

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