Fidelity Group of Funds > Fidelity Commonwealth Trust II
Fidelity Large Cap Growth Enhanced Index Fund
$2.03B
Avg Monthly Net Assets
$2.43B
Total Assets
$55.49M
Total Liabilities
$2.37B
Net Assets
Fidelity Large Cap Growth Enhanced Index Fund is an Index Fund in Fidelity Commonwealth Trust II
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $2.03B.
On October 27th, 2023 it reported 106 holdings, the largest
being APPLE INC (13.1%), MICROSOFT CORP (10.5%) and NVIDIA CORP (5.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Large Cap Growth Enhanced Index Fund | C000043696 | FLGEX |
Holdings
From latest NPORT-P, filed October 27th, 2023 for period ending August 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBVIE INC | Long | Equity-common | US | $21M | 141K | 0.87 |
| ACCENTURE PLC CL A | Long | Equity-common | IE | $9M | 28K | 0.39 |
| ADOBE INC | Long | Equity-common | US | $40M | 71K | 1.67 |
| AIRBNB INC CLASS A | Long | Equity-common | US | $18M | 134K | 0.74 |
| ALIGN TECHNOLOGY INC | Long | Equity-common | US | $8M | 23K | 0.35 |
| ALLEGION PLC | Long | Equity-common | IE | $2M | 15K | 0.07 |
| ALPHABET INC CL A | Long | Equity-common | US | $86M | 635K | 3.64 |
| ALPHABET INC CL C | Long | Equity-common | US | $89M | 645K | 3.73 |
| AMAZON.COM INC | Long | Equity-common | US | $126M | 911K | 5.29 |
| AMERICAN AIRLINES GROUP INC (AMERICAN AIRLS GROUP INC) | Long | Equity-common | US | $2M | 152K | 0.09 |
| AMGEN INC | Long | Equity-common | US | $2M | 8K | 0.08 |
| APOLLO GLOBAL MANAGEMENT INC | Long | Equity-common | US | $17M | 194K | 0.71 |
| APPLE INC | Long | Equity-common | US | $311M | 2M | 13.11 |
| APPLIED INDUSTRIAL TECH INC (APPLIED INDUSTRIAL TECHNOLOGIES INC) | Long | Equity-common | US | $265K | 2K | 0.01 |
| APPLIED MATERIALS INC | Long | Equity-common | US | $13M | 87K | 0.56 |
| AUTODESK INC | Long | Equity-common | US | $17M | 77K | 0.72 |
| AUTOZONE INC | Long | Equity-common | US | $1M | 577 | 0.06 |
| AXON ENTERPRISE INC | Long | Equity-common | US | $14M | 67K | 0.60 |
| BLOCK H and R INC (H and R BLOCK INC) | Long | Equity-common | US | $949K | 24K | 0.04 |
| BROADCOM INC | Long | Equity-common | US | $53M | 58K | 2.25 |
| BROWN and BROWN INC | Long | Equity-common | US | $2M | 27K | 0.08 |
| CADENCE DESIGN SYSTEMS INC | Long | Equity-common | US | $19M | 78K | 0.79 |
| CATERPILLAR INC | Long | Equity-common | US | $24M | 86K | 1.01 |
| CF INDUSTRIES HOLDINGS INC | Long | Equity-common | US | $6M | 77K | 0.25 |
| CHENIERE ENERGY INC | Long | Equity-common | US | $16M | 99K | 0.68 |
| CINTAS CORP | Long | Equity-common | US | $16M | 32K | 0.67 |
| COCA COLA CO | Long | Equity-common | US | $24M | 400K | 1.01 |
| COSTCO WHOLESALE CORP | Long | Equity-common | US | $14M | 25K | 0.58 |
| CSX CORP | Long | Equity-common | US | $12M | 383K | 0.49 |
| DEERE and CO | Long | Equity-common | US | $2M | 4K | 0.07 |
| DUOLINGO INC | Long | Equity-common | US | $4M | 27K | 0.17 |
| ELECTRONIC ARTS INC | Long | Equity-common | US | $12M | 96K | 0.49 |
| ELEVANCE HEALTH INC | Long | Equity-common | US | $13M | 30K | 0.56 |
| ELF BEAUTY INC | Long | Equity-common | US | $389K | 3K | 0.02 |
| ELI LILLY and CO | Long | Equity-common | US | $58M | 104K | 2.44 |
| ENPHASE ENERGY INC | Long | Equity-common | US | $10M | 78K | 0.42 |
| EOG RESOURCES INC | Long | Equity-common | US | $12M | 95K | 0.52 |
| ETSY INC | Long | Equity-common | US | $6M | 83K | 0.26 |
| EXELIXIS INC | Long | Equity-common | US | $557K | 25K | 0.02 |
| EXTREME NETWORKS INC | Long | Equity-common | US | $1M | 52K | 0.06 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $80K | 80K | 0.00 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $4M | 4M | 0.18 |
| FORTINET INC | Long | Equity-common | US | $7M | 120K | 0.31 |
| GARTNER INC | Long | Equity-common | US | $15M | 42K | 0.63 |
| GILEAD SCIENCES INC | Long | Equity-common | US | $12M | 151K | 0.49 |
| GODADDY INC CL A | Long | Equity-common | US | $9M | 127K | 0.39 |
| HCA HEALTHCARE INC | Long | Equity-common | US | $12M | 43K | 0.51 |
| HOME DEPOT INC | Long | Equity-common | US | $47M | 144K | 2.00 |
| HUBSPOT INC | Long | Equity-common | US | $16M | 28K | 0.66 |
| HUMANA INC | Long | Equity-common | US | $14M | 31K | 0.60 |
| ILLINOIS TOOL WORKS INC | Long | Equity-common | US | $1M | 5K | 0.06 |
| INCYTE CORP | Long | Equity-common | US | $13M | 206K | 0.56 |
| INSPIRE MEDICAL SYSTEMS INC | Long | Equity-common | US | $8M | 33K | 0.32 |
| INSULET CORP | Long | Equity-common | US | $3M | 16K | 0.13 |
| INTUIT INC | Long | Equity-common | US | $3M | 5K | 0.12 |
| INTUITIVE SURGICAL INC | Long | Equity-common | US | $235K | 751 | 0.01 |
| KIMBERLY CLARK CORP (KIMBERLY-CLARK CORP) | Long | Equity-common | US | $11M | 87K | 0.47 |
| KINSALE CAPITAL GROUP INC | Long | Equity-common | US | $2M | 5K | 0.08 |
| KLA CORP | Long | Equity-common | US | $20M | 39K | 0.82 |
| LANTHEUS HLDGS INC (LANTHEUS HOLDINGS INC) | Long | Equity-common | US | $12M | 176K | 0.51 |
| LATTICE SEMICONDUCTOR CORP | Long | Equity-common | US | $14M | 142K | 0.58 |
| LINDE PLC | Long | Equity-common | IE | $4M | 11K | 0.18 |
| LOCKHEED MARTIN CORP | Long | Equity-common | US | $13M | 30K | 0.56 |
| LPL FINL HLDGS INC (LPL FINANCIAL HOLDINGS INC) | Long | Equity-common | US | $4M | 16K | 0.15 |
| MANHATTAN ASSOCIATES INC (MANHATTAN ASSOCS INC) | Long | Equity-common | US | $14M | 68K | 0.58 |
| MASTERCARD INC CL A | Long | Equity-common | US | $49M | 119K | 2.07 |
| MEDPACE HOLDINGS INC (MEDPACE HLDGS INC) | Long | Equity-common | US | $4M | 16K | 0.18 |
| MERCK and CO INC NEW | Long | Equity-common | US | $12M | 114K | 0.52 |
| META PLATFORMS INC CL A | Long | Equity-common | US | $81M | 275K | 3.43 |
| MICROSOFT CORP | Long | Equity-common | US | $249M | 761K | 10.51 |
| MONGODB INC CL A | Long | Equity-common | US | $7M | 17K | 0.28 |
| NASDAQ INC | Long | Equity-common | US | $12M | 235K | 0.52 |
| NETFLIX INC | Long | Equity-common | US | $32M | 74K | 1.35 |
| NUCOR CORP | Long | Equity-common | US | $12M | 71K | 0.51 |
| NVIDIA CORP | Long | Equity-common | US | $128M | 259K | 5.39 |
| NVR INC | Long | Equity-common | US | $4M | 563 | 0.15 |
| O'REILLY AUTOMOTIVE INC (OREILLY AUTOMOTIVE INC) | Long | Equity-common | US | $8M | 9K | 0.34 |
| PALO ALTO NETWORKS INC | Long | Equity-common | US | $20M | 81K | 0.83 |
| PEPSICO INC | Long | Equity-common | US | $6M | 36K | 0.27 |
| PFIZER INC | Long | Equity-common | US | $9M | 253K | 0.38 |
| PUBLIC STORAGE | Long | Equity-common | US | $14M | 51K | 0.59 |
| PURE STORAGE INC CL A | Long | Equity-common | US | $5M | 126K | 0.19 |
| QUALCOMM INC | Long | Equity-common | US | $24M | 207K | 1.00 |
| REPUBLIC SERVICES INC | Long | Equity-common | US | $11M | 76K | 0.46 |
| RYMAN HOSPITALITY PPTYS INC | Long | Equity-common | US | $622K | 7K | 0.03 |
| SALESFORCE INC | Long | Equity-common | US | $19M | 85K | 0.80 |
| SAREPTA THERAPEUTICS INC | Long | Equity-common | US | $683K | 6K | 0.03 |
| SCHWAB CHARLES CORP | Long | Equity-common | US | $12M | 204K | 0.51 |
| SEAGEN INC | Long | Equity-common | US | $417K | 2K | 0.02 |
| SERVICENOW INC | Long | Equity-common | US | $270K | 458 | 0.01 |
| STARBUCKS CORP | Long | Equity-common | US | $164K | 2K | 0.01 |
| SYNOPSYS INC | Long | Equity-common | US | $19M | 42K | 0.81 |
| TERADATA CORP (TERADATA CORP DEL) | Long | Equity-common | US | $11M | 239K | 0.47 |
| TESLA INC | Long | Equity-common | US | $89M | 345K | 3.75 |
| TEXAS PACIFIC LAND CORP | Long | Equity-common | US | $6M | 3K | 0.25 |
| THE BOOKING HOLDINGS INC (BOOKING HOLDINGS INC) | Long | Equity-common | US | $25M | 8K | 1.04 |
| THERMO FISHER SCIENTIFIC INC | Long | Equity-common | US | $2M | 3K | 0.06 |
| TJX COMPANIES INC NEW | Long | Equity-common | US | $1M | 11K | 0.04 |
| UBER TECHNOLOGIES INC | Long | Equity-common | US | $22M | 465K | 0.93 |
| ULTA BEAUTY INC | Long | Equity-common | US | $11M | 27K | 0.47 |
| UNION PACIFIC CORP | Long | Equity-common | US | $17M | 79K | 0.73 |
| UNITED THERAPEUTICS CORP DEL | Long | Equity-common | US | $10M | 47K | 0.44 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $52M | 108K | 2.17 |
| VALMONT INDUSTRIES INC | Long | Equity-common | US | $12M | 48K | 0.51 |
| VISA INC CL A | Long | Equity-common | US | $30M | 122K | 1.26 |
| VMWARE INC CL A | Long | Equity-common | US | $1M | 7K | 0.05 |
Address
Fidelity Commonwealth Trust II
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
OSCAR MUNOZ
ROBERT A LAWRENCE
THOMAS A KENNEDY
BETTINA DOULTON
VICKI L FULLER
THOMAS P BOSTICK
VIJAY ADVANI
PATRICIA L KAMPLING
DENNIS J DIRKS
DONALD F DONAHUE
MICHAEL E WILEY
SUSAN TOMASKY
DAVID M THOMAS
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
REFINITIV US HOLDINGS INC
INTERCONTINENTAL EXCHANGE INC
Custodians
STATE STREET BANK AND TRUST COMPANY
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
GOLDMAN SACHS GROUP INC (THE)
UBS GROUP AG
VIRTU FINANCIAL INC
BARCLAYS PLC
MORGAN STANLEY
JPMORGAN CHASE and CO
ROYAL BANK OF CANADA
NOMURA HOLDINGS INC
CREDIT SUISSE GRP AG
BANK OF AMERICA CORPORATION