FIDELITY COMMONWEALTH TRUST - ONEQ

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.601B

QoQ value delta ($000)

-$377.6M (-19.09%)

Implied price effect (QoQ)

-18.34%

Total shares

18,846,978

QoQ shares delta

-174,331 (-0.92%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 392 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
FMR LLC	142,063	1,673,109	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	106,289	1,251,791	0.15%
LPL Financial LLC	99,719	1,174,416	0.03%
Wealthfront Advisers LLC	58,582	689,936	0.13%
BANK OF AMERICA CORP /DE/	52,352	616,562	0.0%
Fisher Asset Management, LLC	49,991	588,759	0.02%
Heck Capital Advisors, LLC	49,813	586,662	3.69%
Lebenthal Global Advisors, LLC	46,216	544,302	6.72%
Kestra Advisory Services, LLC	43,324	510,241	0.16%
Analyst IMS Investment Management Services Ltd.	42,381	499,133	1.28%
Wealthspire Retirement, LLC	39,756	468,223	2.38%
LJI Wealth Management, LLC	32,547	383,316	5.2%
TWO SIGMA INVESTMENTS, LP	31,943	376,200	0.03%
MORGAN STANLEY	29,635	349,017	0.0%
TCP Asset Management, LLC	25,641	301,984	3.3%
AMERIPRISE FINANCIAL INC	24,210	285,116	0.01%
Prasad Wealth Partners, LLC	21,560	253,916	5.87%
UBS Group AG	20,038	235,992	0.0%
David Kennon Inc	19,926	234,676	7.14%
THRIVENT FINANCIAL FOR LUTHERANS	14,703	173,164	0.03%
Cambridge Investment Research Advisors, Inc.	14,698	173,104	0.04%
HOLLENCREST CAPITAL MANAGEMENT	14,590	171,836	0.54%
OSAIC HOLDINGS, INC.	14,036	165,171	0.02%
HighTower Advisors, LLC	12,888	151,790	0.01%
SMITH CHAS P & ASSOCIATES PA CPAS	12,391	145,940	0.67%