Fidelity Commonwealth Trust (ONEQ)

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

$103,75
19 Ağustos 2026 itibarıyla
▲ +0,17 (+0,16%)
1 günlük değişim
$82,26 $105,88
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
TOWNEBANK PORTSMOUTH VA 89214P109 $1.1M 0,01 31.241 EC US
EQUIPMENTSHARE.COM INC 29445S100 $1.1M 0,01 51.052 EC US
SIMMONS 1ST NATL CORP 828730200 $1.1M 0,01 49.561 EC US
LIFESTANCE HEALTH GROUP INC 53228F101 $1.1M 0,01 137.650 EC US
ADEIA INC 00676P107 $1.1M 0,01 39.558 EC US
ALLIANCE RESOURCE PARTNERS MLP 01877R108 $1.1M 0,01 42.441 EC US
ICU MEDICAL INC 44930G107 $1.1M 0,01 7.760 EC US
FIRST FINANCIAL BANCORP OHIO 320209109 $1.0M 0,01 33.997 EC US
RED ROCK RESORTS INC 75700L108 $1.0M 0,01 17.856 EC US
KYIVSTAR GROUP LTD $1.0M 0,01 72.918 EC BM
NEXTNAV INC 65345N106 $1.0M 0,01 49.962 EC US
DUOLINGO INC 26603R106 $1.0M 0,01 9.224 EC US
FIRST ADVANTAGE CORP 31846B108 $1.0M 0,01 63.803 EC US
CRINETICS PHARMACEUTICALS INC 22663K107 $1.0M 0,01 28.694 EC US
DIGI INTERNATIONAL INC 253798102 $1.0M 0,01 15.258 EC US
ITRON INC 465741106 $1.0M 0,01 12.347 EC US
MAKEMYTRIP LIMITED $1.0M 0,01 21.691 EC MU
RUMBLE INC 78137L105 $1.0M 0,01 110.248 EC US
ETORO GROUP LTD $1.0M 0,01 23.994 EC VG
PENN ENTERTAINMENT INC 707569109 $1.0M 0,01 53.291 EC US
MONDAY.COM LTD $1.0M 0,01 11.964 EC IL
CAL-MAINE FOODS INC 128030202 $994K 0,01 13.305 EC US
SEACOAST BANKING CORP FLA 811707801 $992K 0,01 32.730 EC US
TORM PLC $991K 0,01 36.393 EC GB
DEFINIUM THERAPEUTICS INC 24477V105 $989K 0,01 40.894 EC CA
WAFD INC 938824109 $987K 0,01 27.760 EC US
EVOLUTION METALS and TECHNOLOGIES CORP 30054B107 $987K 0,01 146.185 EC US
ERASCA INC 29479A108 $983K 0,01 76.593 EC US
ATLANTA BRAVES HOLDINGS INC 047726302 $980K 0,01 19.757 EC US
ORUKA THERAPEUTICS INC 687604108 $978K 0,01 16.709 EC US
MARZETTI COMPANY/THE 513847103 $978K 0,01 8.735 EC US
AGILYSYS INC 00847J105 $975K 0,01 11.261 EC US
WERNER ENTERPRISES INC 950755108 $974K 0,01 23.475 EC US
CECO ENVIRONMENTAL CORP 125141101 $967K 0,01 12.934 EC US
Hamilton Lane Inc 407497106 $966K 0,01 11.088 EC US
MGE ENERGY INC 55277P104 $966K 0,01 12.791 EC US
ACADIA PHARMACEUTICALS INC 004225108 $963K 0,01 44.472 EC US
IRHYTHM TECHNOLOGIES INC 450056106 $963K 0,01 8.456 EC US
STEVEN MADDEN LTD 556269108 $958K 0,01 22.043 EC US
PATTERN GROUP INC 70339W104 $955K 0,01 50.835 EC US
SOLV ENERGY INC 78475V103 $952K 0,01 26.781 EC US
TRUSTMARK CORP 898402102 $946K 0,01 21.418 EC US
MCGRATH RENTCORP 580589109 $945K 0,01 8.666 EC US
DROPBOX INC 26210C104 $941K 0,01 35.020 EC US
NMI HOLDINGS INC 629209305 $941K 0,01 26.218 EC US
EXPONENT INC 30214U102 $936K 0,01 16.057 EC US
QUANTUM COMPUTING INC 74766W108 $936K 0,01 78.272 EC US
PRIVIA HEALTH GROUP INC 74276R102 $936K 0,01 43.519 EC US
PURECYCLE TECHNOLOGIES INC 74623V103 $934K 0,01 75.382 EC US
AMERICAN SUPERCONDUCTOR CORP 030111207 $934K 0,01 18.328 EC US
Sayfa 12 / 21

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 9,28% 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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