FIDELITY COMMONWEALTH TRUST - ONEQ

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$1.979B
QoQ value delta ($000)
+$413.4M (+26.41%)
Implied price effect (QoQ)
+16.76%
Shares
Total shares
19,023,727
QoQ shares delta
+1,452,437 (+8.27%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 96 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Align Financial, LLC 271,275 271,275 0.16%
FMR LLC 127,952 1,399,917 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 123,736 1,353,796 0.16%
LPL Financial LLC 109,809 1,201,414 0.03%
BANK OF AMERICA CORP /DE/ 77,405 846,890 0.01%
Wealthfront Advisers LLC 62,958 688,825 0.14%
Fisher Asset Management, LLC 54,612 597,506 0.02%
Heck Capital Advisors, LLC 54,252 593,575 4.04%
Lebenthal Global Advisors, LLC 47,639 521,216 7.35%
Analyst IMS Investment Management Services Ltd. 45,812 501,236 1.34%
Wealthspire Retirement, LLC 40,080 438,514 2.44%
Kestra Advisory Services, LLC 38,428 420,447 0.16%
MORGAN STANLEY 35,587 389,358 0.0%
LJI Wealth Management, LLC 33,712 368,844 5.14%
TCP Asset Management, LLC 28,712 314,137 4.84%
OSAIC HOLDINGS, INC. 27,820 304,001 0.04%
Cambridge Investment Research Advisors, Inc. 23,044 252,123 0.06%
Prasad Wealth Partners, LLC 22,684 248,186 6.05%
AMERIPRISE FINANCIAL INC 22,360 244,647 0.01%
Madison Wealth Partners, Inc 21,427 234,437 3.91%
UBS Group AG 21,350 233,590 0.0%
David Kennon Inc 21,063 230,452 7.49%
ROYAL BANK OF CANADA 19,839 217,050 0.0%
Steward Partners Investment Advisory, LLC 17,853 195,329 0.1%
HOLLENCREST CAPITAL MANAGEMENT 15,735 172,156 0.54%