Fidelity Group of Funds > Fidelity Commonwealth Trust II
Fidelity Large Cap Value Enhanced Index Fund
$5.55B
Avg Monthly Net Assets
$5.68B
Total Assets
$15.06M
Total Liabilities
$5.67B
Net Assets
Fidelity Large Cap Value 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 $5.55B.
On October 27th, 2023 it reported 358 holdings, the largest
being BERKSHIRE HATHAWAY INC DEL (3.8%), Fidelity Revere Street Trust (2.7%) and JPMORGAN CHASE and CO (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Large Cap Value Enhanced Index Fund | C000043697 | FLVEX |
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 |
|---|---|---|---|---|---|---|
| 3M CO | Long | Equity-common | US | $45M | 424K | 0.80 |
| ABBOTT LABORATORIES | Long | Equity-common | US | $56M | 540K | 0.98 |
| ACTIVISION BLIZZARD INC | Long | Equity-common | US | $14M | 153K | 0.25 |
| ACUITY BRANDS INC | Long | Equity-common | US | $3M | 16K | 0.05 |
| ADOBE INC | Long | Equity-common | US | $11M | 20K | 0.20 |
| ADT INC | Long | Equity-common | US | $281K | 44K | 0.00 |
| ADVANCED MICRO DEVICES INC | Long | Equity-common | US | $31M | 298K | 0.56 |
| AFFILIATED MANAGERS GRP INC (AFFILIATED MANAGERS GROUP INC) | Long | Equity-common | US | $776K | 6K | 0.01 |
| AGCO CORP | Long | Equity-common | US | $30M | 230K | 0.52 |
| AIR PRODUCTS and CHEMICALS INC | Long | Equity-common | US | $18M | 59K | 0.31 |
| AIRBNB INC CLASS A | Long | Equity-common | US | $16M | 120K | 0.28 |
| AKAMAI TECHNOLOGIES INC | Long | Equity-common | US | $2M | 21K | 0.04 |
| ALIGN TECHNOLOGY INC | Long | Equity-common | US | $3M | 9K | 0.06 |
| ALLEGION PLC | Long | Equity-common | IE | $8M | 71K | 0.14 |
| ALLETE INC | Long | Equity-common | US | $3M | 55K | 0.05 |
| ALLISON TRANSMISSION HLDGS INC | Long | Equity-common | US | $13M | 207K | 0.22 |
| ALPHABET INC CL A | Long | Equity-common | US | $305K | 2K | 0.01 |
| ALPHABET INC CL C | Long | Equity-common | US | $26M | 188K | 0.45 |
| AMAZON.COM INC | Long | Equity-common | US | $22M | 159K | 0.39 |
| AMDOCS LTD (AMDOCS LIMITED) | Long | Equity-common | GG | $10M | 114K | 0.18 |
| AMERICAN AIRLINES GROUP INC (AMERICAN AIRLS GROUP INC) | Long | Equity-common | US | $10M | 676K | 0.18 |
| AMERICAN EXPRESS CO | Long | Equity-common | US | $12M | 73K | 0.20 |
| AMERICAN FINL GROUP INC OHIO | Long | Equity-common | US | $2M | 20K | 0.04 |
| AMERICAN HOMES 4 RENT | Long | Equity-common | US | $13M | 367K | 0.23 |
| AMERICAN INTERNATIONAL GROUP (AMERICAN INTERNATIONAL GROUP INC) | Long | Equity-common | US | $10M | 168K | 0.17 |
| AMERICAN TOWER CORP | Long | Equity-common | US | $15M | 83K | 0.26 |
| AMETEK INC NEW | Long | Equity-common | US | $24M | 152K | 0.43 |
| AMGEN INC | Long | Equity-common | US | $13M | 51K | 0.23 |
| APARTMENT INCOME REIT CORP CL A | Long | Equity-common | US | $7M | 195K | 0.12 |
| APPLIED INDUSTRIAL TECH INC (APPLIED INDUSTRIAL TECHNOLOGIES INC) | Long | Equity-common | US | $687K | 4K | 0.01 |
| ARCHER DANIELS MIDLAND CO | Long | Equity-common | US | $33M | 410K | 0.57 |
| ARCOSA INC | Long | Equity-common | US | $4M | 51K | 0.07 |
| ASSURED GUARANTY LTD | Long | Equity-common | BM | $461K | 8K | 0.01 |
| AT and T INC | Long | Equity-common | US | $24M | 2M | 0.43 |
| ATKORE INC | Long | Equity-common | US | $1M | 8K | 0.02 |
| AUTONATION INC (AUTONATION INC DEL) | Long | Equity-common | US | $11M | 69K | 0.19 |
| AUTOZONE INC | Long | Equity-common | US | $13M | 5K | 0.22 |
| AVALONBAY COMMUNITIES INC REIT | Long | Equity-common | US | $3M | 16K | 0.05 |
| AVIENT CORP | Long | Equity-common | US | $969K | 24K | 0.02 |
| AVNET INC | Long | Equity-common | US | $426K | 8K | 0.01 |
| AXIS CAPITAL HOLDINGS LTD | Long | Equity-common | BM | $3M | 54K | 0.05 |
| BAKER HUGHES CO | Long | Equity-common | US | $11M | 317K | 0.20 |
| BANK OF AMERICA CORPORATION | Long | Equity-common | US | $79M | 3M | 1.39 |
| BANK OF NEW YORK MELLON CORP (BANK NEW YORK MELLON CORP) | Long | Equity-common | US | $37M | 819K | 0.65 |
| BEACON ROOFING SUPPLY INC | Long | Equity-common | US | $5M | 68K | 0.10 |
| BECTON DICKINSON and CO | Long | Equity-common | US | $26M | 95K | 0.47 |
| BELDEN INC | Long | Equity-common | US | $4M | 38K | 0.06 |
| BERKLEY (WR) CORP (BERKLEY WR CORP) | Long | Equity-common | US | $7M | 120K | 0.13 |
| BERKSHIRE HATHAWAY INC CL B (BERKSHIRE HATHAWAY INC DEL) | Long | Equity-common | US | $216M | 600K | 3.82 |
| BIO RAD LABS CL A (BIO-RAD LABORATORIES INC) | Long | Equity-common | US | $19M | 47K | 0.33 |
| BIOGEN INC | Long | Equity-common | US | $5M | 17K | 0.08 |
| BLACK HILLS CORP | Long | Equity-common | US | $4M | 68K | 0.07 |
| BLACKBAUD INC | Long | Equity-common | US | $657K | 9K | 0.01 |
| BLACKROCK INC | Long | Equity-common | US | $1M | 2K | 0.02 |
| BLOCK H and R INC (H and R BLOCK INC) | Long | Equity-common | US | $949K | 24K | 0.02 |
| BOEING CO | Long | Equity-common | US | $10M | 46K | 0.18 |
| BOISE CASCADE CO (BOISE CASCADE CO DEL) | Long | Equity-common | US | $2M | 14K | 0.03 |
| BOSTON SCIENTIFIC CORP | Long | Equity-common | US | $38M | 701K | 0.67 |
| BOX INC CL A | Long | Equity-common | US | $3M | 101K | 0.05 |
| BRISTOL-MYERS SQUIBB CO | Long | Equity-common | US | $23M | 379K | 0.41 |
| BROADCOM INC | Long | Equity-common | US | $26M | 28K | 0.46 |
| BROOKFIELD RENEWABLE CORP | Long | Equity-common | CA | $1M | 53K | 0.03 |
| BROWN and BROWN INC | Long | Equity-common | US | $29M | 395K | 0.52 |
| CAESARS ENTERTAINMENT INC | Long | Equity-common | US | $3M | 46K | 0.05 |
| CAL-MAINE FOODS INC | Long | Equity-common | US | $2M | 32K | 0.03 |
| CASEY GENERAL STORES (CASEY'S GENERAL STORES INC) | Long | Equity-common | US | $6M | 23K | 0.10 |
| CATERPILLAR INC | Long | Equity-common | US | $21M | 74K | 0.37 |
| CBOE GLOBAL MARKETS INC | Long | Equity-common | US | $7M | 49K | 0.13 |
| CENTENE CORP (CENTENE CORP DEL) | Long | Equity-common | US | $24M | 386K | 0.42 |
| CF INDUSTRIES HOLDINGS INC | Long | Equity-common | US | $10M | 131K | 0.18 |
| CHEMOURS CO/ THE | Long | Equity-common | US | $2M | 54K | 0.03 |
| CHEVRON CORP (CHEVRON CORP NEW) | Long | Equity-common | US | $99M | 617K | 1.75 |
| CHUBB LTD | Long | Equity-common | CH | $21M | 103K | 0.36 |
| CIGNA GROUP (THE) | Long | Equity-common | US | $28M | 102K | 0.50 |
| CINCINNATI FINANCIAL CORP | Long | Equity-common | US | $4M | 34K | 0.06 |
| CINTAS CORP | Long | Equity-common | US | $30M | 60K | 0.53 |
| CIRRUS LOGIC INC (CIRRUS LOGIC INC.) | Long | Equity-common | US | $3M | 34K | 0.05 |
| CISCO SYSTEMS INC | Long | Equity-common | US | $82M | 1M | 1.44 |
| CITIGROUP INC | Long | Equity-common | US | $21M | 504K | 0.37 |
| CITIZENS FINANCIAL GROUP INC (CITIZENS FINANCIAL GRP INC) | Long | Equity-common | US | $981K | 35K | 0.02 |
| CIVITAS RESOURCES INC | Long | Equity-common | US | $3M | 34K | 0.05 |
| CLEARWAY ENERGY INC | Long | Equity-common | US | $1M | 46K | 0.02 |
| CLEARWAY ENERGY INC CL C | Long | Equity-common | US | $4M | 152K | 0.07 |
| CME GROUP INC CL A | Long | Equity-common | US | $28M | 140K | 0.50 |
| CNH INDUSTRIAL NV | Long | Equity-common | NL | $9M | 656K | 0.16 |
| COCA COLA CO | Long | Equity-common | US | $57M | 960K | 1.01 |
| COCA COLA CONSOLIDATED INC | Long | Equity-common | US | $493K | 706 | 0.01 |
| COHERENT CORP | Long | Equity-common | US | $3M | 68K | 0.05 |
| COLGATE-PALMOLIVE CO | Long | Equity-common | US | $6M | 79K | 0.10 |
| COLUMBIA BANKING SYSTEMS INC | Long | Equity-common | US | $8M | 396K | 0.14 |
| COMCAST CORP CL A | Long | Equity-common | US | $81M | 2M | 1.42 |
| COMMERCIAL METALS CO | Long | Equity-common | US | $3M | 59K | 0.06 |
| CONOCOPHILLIPS (CONOCOPHILLIPS INC) | Long | Equity-common | US | $50M | 424K | 0.89 |
| CONSOLIDATED EDISON INC | Long | Equity-common | US | $9M | 98K | 0.15 |
| COOPER COMPANIES INC | Long | Equity-common | US | $8M | 21K | 0.13 |
| CORE and MAIN INC | Long | Equity-common | US | $1M | 34K | 0.02 |
| COREBRIDGE FINANCIAL INC | Long | Equity-common | US | $1M | 80K | 0.03 |
| CORTEVA INC | Long | Equity-common | US | $16M | 308K | 0.27 |
| CROCS INC | Long | Equity-common | US | $3M | 27K | 0.05 |
| CROWN CASTLE INC | Long | Equity-common | US | $32M | 317K | 0.56 |
| CSX CORP | Long | Equity-common | US | $30M | 997K | 0.53 |
| CUMMINS INC | Long | Equity-common | US | $9M | 41K | 0.17 |
| CVS HEALTH CORP | Long | Equity-common | US | $38M | 590K | 0.68 |
| DANAHER CORP | Long | Equity-common | US | $26M | 97K | 0.45 |
| DEERE and CO | Long | Equity-common | US | $9M | 23K | 0.16 |
| DEVON ENERGY CORP (DEVON ENERGY CORP NEW) | Long | Equity-common | US | $10M | 202K | 0.18 |
| DIAMONDBACK ENERGY INC | Long | Equity-common | US | $7M | 48K | 0.13 |
| DISCOVER FIN SVCS (DISCOVER FINANCIAL SVS) | Long | Equity-common | US | $6M | 69K | 0.11 |
| DISNEY (WALT) CO (WALT DISNEY CO) | Long | Equity-common | US | $17M | 200K | 0.30 |
| DOCUSIGN INC | Long | Equity-common | US | $7M | 139K | 0.12 |
| DR HORTON INC | Long | Equity-common | US | $13M | 110K | 0.23 |
| DRAFTKINGS HOLDINGS INC | Long | Equity-common | US | $2M | 63K | 0.03 |
| DROPBOX INC CL A | Long | Equity-common | US | $13M | 469K | 0.23 |
| DUKE ENERGY CORP NEW | Long | Equity-common | US | $11M | 124K | 0.19 |
| EAGLE MATERIALS INC (EAGLE MATLS INC) | Long | Equity-common | US | $5M | 25K | 0.08 |
| EAST WEST BANCORP INC | Long | Equity-common | US | $12M | 216K | 0.21 |
| EASTERN BANKSHARES INC | Long | Equity-common | US | $2M | 169K | 0.04 |
| EASTGROUP PPTYS INC (EASTGROUP PROPERTIES INC) | Long | Equity-common | US | $476K | 3K | 0.01 |
| EASTMAN CHEMICAL CO | Long | Equity-common | US | $16M | 183K | 0.27 |
| EATON CORP PLC | Long | Equity-common | IE | $21M | 92K | 0.37 |
| EBAY INC | Long | Equity-common | US | $28M | 616K | 0.49 |
| ECOLAB INC | Long | Equity-common | US | $8M | 44K | 0.14 |
| ELANCO ANIMAL HEALTH INC | Long | Equity-common | US | $3M | 267K | 0.06 |
| ELECTRONIC ARTS INC | Long | Equity-common | US | $36M | 300K | 0.63 |
| ELEVANCE HEALTH INC | Long | Equity-common | US | $31M | 70K | 0.55 |
| EMCOR GROUP INC | Long | Equity-common | US | $8M | 34K | 0.13 |
| EMERSON ELECTRIC CO | Long | Equity-common | US | $46M | 470K | 0.82 |
| ENERSYS INC | Long | Equity-common | US | $3M | 33K | 0.06 |
| ENOVIS CORP | Long | Equity-common | US | $284K | 5K | 0.01 |
| ENTERGY CORP (ENTERGY CORP NEW) | Long | Equity-common | US | $3M | 29K | 0.05 |
| ENTERTAINMENT PPTYS TR (EPR PROPERTIES) | Long | Equity-common | US | $2M | 55K | 0.04 |
| EOG RESOURCES INC | Long | Equity-common | US | $35M | 273K | 0.62 |
| EQUITY RESIDENTIAL REIT | Long | Equity-common | US | $2M | 37K | 0.04 |
| ESSENT GROUP LTD | Long | Equity-common | BM | $3M | 58K | 0.05 |
| EVERGY INC | Long | Equity-common | US | $1M | 22K | 0.02 |
| EXELIXIS INC | Long | Equity-common | US | $13M | 567K | 0.22 |
| EXPEDIA INC (EXPEDIA GROUP INC) | Long | Equity-common | US | $1M | 10K | 0.02 |
| EXTRA SPACE STORAGE INC | Long | Equity-common | US | $671K | 5K | 0.01 |
| EXXON MOBIL CORP | Long | Equity-common | US | $131M | 1M | 2.31 |
| F and G ANNUITIES and LIFE INC (F and G ANNUITIES and LIFE INC-WI) | Long | Equity-common | US | $644K | 23K | 0.01 |
| FEDERAL REALTY INVESTMENT TR | Long | Equity-common | US | $7M | 67K | 0.12 |
| FEDERATED HERMES INC | Long | Equity-common | US | $13M | 370K | 0.23 |
| FEDEX CORP | Long | Equity-common | US | $34M | 130K | 0.60 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $155M | 155M | 2.74 |
| FIDELITY NATL INFORM SVCS INC (FIDELITY NATIONAL INFORMATION SERVICES INC) | Long | Equity-common | US | $37M | 660K | 0.65 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $13M | 13M | 0.23 |
| FIFTH THIRD BANCORP | Long | Equity-common | US | $8M | 296K | 0.14 |
| FIRSTENERGY CORP | Long | Equity-common | US | $711K | 20K | 0.01 |
| FLOWERS FOODS INC | Long | Equity-common | US | $976K | 41K | 0.02 |
| FORD MOTOR CO | Long | Equity-common | US | $39M | 3M | 0.69 |
| FORTIVE CORP | Long | Equity-common | US | $19M | 246K | 0.34 |
| GAMING AND LEISURE PROPRTI INC (GAMING AND LEISURE PROPERTIES INC) | Long | Equity-common | US | $3M | 63K | 0.05 |
| GARTNER INC | Long | Equity-common | US | $14M | 40K | 0.25 |
| GATES INDUSTRIAL CORP PLC | Long | Equity-common | GB | $2M | 135K | 0.03 |
| GENERAL DYNAMICS CORPORATION | Long | Equity-common | US | $5M | 23K | 0.09 |
| GENERAL ELECTRIC CO | Long | Equity-common | US | $25M | 220K | 0.44 |
| GENERAL MOTORS CO | Long | Equity-common | US | $15M | 440K | 0.26 |
| GENUINE PARTS CO | Long | Equity-common | US | $34M | 221K | 0.60 |
| GILEAD SCIENCES INC | Long | Equity-common | US | $54M | 702K | 0.95 |
| GINKGO BIOWORKS HOLDINGS INC | Long | Equity-common | US | $2M | 759K | 0.03 |
| GLOBE LIFE INC | Long | Equity-common | US | $5M | 41K | 0.08 |
| GODADDY INC CL A | Long | Equity-common | US | $11M | 150K | 0.19 |
| GOLDMAN SACHS GROUP INC (GOLDMAN SACHS GROUP INC (THE)) | Long | Equity-common | US | $37M | 112K | 0.65 |
| GRAPHIC PACKAGING HOLDING CO | Long | Equity-common | US | $3M | 133K | 0.05 |
| GROCERY OUTLET HOLDING CORP | Long | Equity-common | US | $514K | 17K | 0.01 |
| HARTFORD FINL SVCS GROUP INC | Long | Equity-common | US | $17M | 237K | 0.30 |
| HAWAIIAN ELECTRIC INDS INC (HAWAIIAN ELECTRIC INDUSTRIES INC) | Long | Equity-common | US | $600K | 43K | 0.01 |
| HEALTHPEAK PPTYS INC (HEALTHPEAK PROPERTIES INC) | Long | Equity-common | US | $3M | 156K | 0.06 |
| HEXCEL CORPORATION | Long | Equity-common | US | $414K | 6K | 0.01 |
| HIGHWOODS PROPERTIES INC | Long | Equity-common | US | $7M | 308K | 0.13 |
| HILTON GRAND VACATIONS INC | Long | Equity-common | US | $2M | 45K | 0.03 |
| HOME DEPOT INC | Long | Equity-common | US | $9M | 27K | 0.15 |
| HONEYWELL INTL INC (HONEYWELL INTERNATIONAL INC) | Long | Equity-common | US | $7M | 38K | 0.12 |
| HUMANA INC | Long | Equity-common | US | $25M | 53K | 0.44 |
| INCYTE CORP | Long | Equity-common | US | $19M | 296K | 0.34 |
| INTEGRA LIFESCIENCES HLDS CORP (INTEGRA LIFESCIENCES HLDG CORP) | Long | Equity-common | US | $7M | 163K | 0.12 |
| INTEL CORP | Long | Equity-common | US | $71M | 2M | 1.25 |
| INTERCONTINENTAL EXCHANGE INC | Long | Equity-common | US | $6M | 52K | 0.11 |
| INTERNATIONAL GAME TECHNOLOGY PLC | Long | Equity-common | GB | $805K | 25K | 0.01 |
| INTL BUS MACH CORP (IBM CORPORATION) | Long | Equity-common | US | $7M | 49K | 0.13 |
| INVITATION HOMES INC | Long | Equity-common | US | $33M | 976K | 0.59 |
| JM SMUCKER CO/THE | Long | Equity-common | US | $113K | 781 | 0.00 |
| JOHNSON and JOHNSON | Long | Equity-common | US | $117M | 724K | 2.06 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Long | Equity-common | IE | $38M | 636K | 0.66 |
| JPMORGAN CHASE and CO | Long | Equity-common | US | $149M | 1M | 2.63 |
| JUNIPER NETWORKS INC | Long | Equity-common | US | $12M | 397K | 0.20 |
| KEURIG DR PEPPER INC | Long | Equity-common | US | $4M | 134K | 0.08 |
| KEYCORP | Long | Equity-common | US | $5M | 470K | 0.09 |
| KILROY REALTY CORP | Long | Equity-common | US | $1M | 30K | 0.02 |
| KIMBERLY CLARK CORP (KIMBERLY-CLARK CORP) | Long | Equity-common | US | $14M | 109K | 0.25 |
| KIRBY CORP | Long | Equity-common | US | $920K | 11K | 0.02 |
| KORN FERRY | Long | Equity-common | US | $3M | 50K | 0.05 |
| KRAFT HEINZ CO | Long | Equity-common | US | $34M | 1M | 0.60 |
| KROGER CO | Long | Equity-common | US | $14M | 305K | 0.25 |
| KYNDRYL HOLDINGS INC | Long | Equity-common | US | $1M | 76K | 0.02 |
| L3HARRIS TECHNOLOGIES INC | Long | Equity-common | US | $23M | 129K | 0.40 |
| LAMB WESTON HOLDINGS INC | Long | Equity-common | US | $2M | 22K | 0.04 |
| LANTHEUS HLDGS INC (LANTHEUS HOLDINGS INC) | Long | Equity-common | US | $3M | 47K | 0.06 |
| LEIDOS HOLDINGS INC (LEIDOS HLDGS INC) | Long | Equity-common | US | $13M | 137K | 0.24 |
| LENNAR CORP CL A | Long | Equity-common | US | $6M | 53K | 0.11 |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A (LIBERTY MEDIA CORP-LIBERTY FORMULA ONE) | Long | Equity-common | US | $2M | 29K | 0.03 |
| LIBERTY MEDIA CORP-LIBERTY LIVE CL A (LIBERTY MEDIA CORP LIBERTY LIVE) | Long | Equity-common | US | $2M | 47K | 0.03 |
| LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | Long | Equity-common | US | $8M | 347K | 0.15 |
| LIBERTY MEDIA CORP-LIBERTY SIRIUSXM CL A | Long | Equity-common | US | $1M | 47K | 0.02 |
| LINDE PLC | Long | Equity-common | IE | $28M | 73K | 0.50 |
| LKQ CORP | Long | Equity-common | US | $4M | 78K | 0.07 |
| LOCKHEED MARTIN CORP | Long | Equity-common | US | $18M | 40K | 0.31 |
| LOEWS CORP | Long | Equity-common | US | $11M | 172K | 0.19 |
| LUMEN TECHNOLOGIES INC | Long | Equity-common | US | $740K | 465K | 0.01 |
| MACYS INC | Long | Equity-common | US | $8M | 670K | 0.14 |
| MARATHON OIL CORP | Long | Equity-common | US | $11M | 401K | 0.19 |
| MARATHON PETROLEUM CORP | Long | Equity-common | US | $13M | 90K | 0.23 |
| MARTIN MARIETTA MATERIALS INC | Long | Equity-common | US | $11M | 25K | 0.20 |
| MASTERCARD INC CL A | Long | Equity-common | US | $4M | 10K | 0.08 |
| MCDONALDS CORP | Long | Equity-common | US | $47M | 166K | 0.82 |
| MCKESSON CORP | Long | Equity-common | US | $23M | 55K | 0.40 |
| MEDTRONIC PLC | Long | Equity-common | IE | $26M | 318K | 0.46 |
| MERCK and CO INC NEW | Long | Equity-common | US | $62M | 568K | 1.09 |
| METLIFE INC | Long | Equity-common | US | $30M | 468K | 0.52 |
| MGIC INVESTMENT CORP | Long | Equity-common | US | $12M | 690K | 0.21 |
| MGM RESORTS INTERNATIONAL | Long | Equity-common | US | $13M | 289K | 0.22 |
| MID AMERICA APT CMNTY INC (MID-AMERICA APT CMNTYS INC) | Long | Equity-common | US | $11M | 75K | 0.19 |
| MOLINA HEALTHCARE INC | Long | Equity-common | US | $2M | 6K | 0.03 |
| MOLSON COORS BEVERAGE CO B | Long | Equity-common | US | $3M | 47K | 0.05 |
| MONDELEZ INTL INC (MONDELEZ INTERNATIONAL INC) | Long | Equity-common | US | $54M | 762K | 0.96 |
| MOOG INC CL A | Long | Equity-common | US | $10M | 83K | 0.17 |
| MORGAN STANLEY | Long | Equity-common | US | $12M | 139K | 0.21 |
| MSC INDUSTRIAL DIRECT CO CL A (MSC INDUSTRIAL DIRECT INC) | Long | Equity-common | US | $3M | 28K | 0.05 |
| MURPHY OIL CORP | Long | Equity-common | US | $10M | 216K | 0.17 |
| MURPHY USA INC | Long | Equity-common | US | $3M | 11K | 0.06 |
| NASDAQ INC | Long | Equity-common | US | $34M | 656K | 0.61 |
| NATIONAL FUEL GAS CO NJ | Long | Equity-common | US | $4M | 75K | 0.07 |
| NCR CORP (NCR CORPORATION NEW) | Long | Equity-common | US | $427K | 14K | 0.01 |
| NETAPP INC | Long | Equity-common | US | $16M | 204K | 0.28 |
| NETFLIX INC | Long | Equity-common | US | $6M | 13K | 0.10 |
| NEWMONT CORP | Long | Equity-common | US | $4M | 108K | 0.08 |
| NEXTERA ENERGY INC | Long | Equity-common | US | $39M | 581K | 0.68 |
| NISOURCE INC | Long | Equity-common | US | $11M | 393K | 0.19 |
| NNN REIT INC | Long | Equity-common | US | $9M | 238K | 0.17 |
| NORFOLK SOUTHERN CORP | Long | Equity-common | US | $10M | 46K | 0.17 |
| NORTHROP GRUMMAN CORP | Long | Equity-common | US | $2M | 4K | 0.03 |
| NUCOR CORP | Long | Equity-common | US | $43M | 247K | 0.75 |
| NVENT ELECTRIC PLC | Long | Equity-common | IE | $16M | 279K | 0.28 |
| NVIDIA CORP | Long | Equity-common | US | $4M | 8K | 0.07 |
| NVR INC | Long | Equity-common | US | $8M | 1K | 0.15 |
| NXP SEMICONDUCTORS NV | Long | Equity-common | NL | $881K | 4K | 0.02 |
| O'REILLY AUTOMOTIVE INC (OREILLY AUTOMOTIVE INC) | Long | Equity-common | US | $11M | 12K | 0.20 |
| OGE ENERGY CORP | Long | Equity-common | US | $4M | 105K | 0.06 |
| ONEOK INC (ONEOK INC NEW) | Long | Equity-common | US | $571K | 9K | 0.01 |
| ORACLE CORP | Long | Equity-common | US | $722K | 6K | 0.01 |
| ORGANON and CO | Long | Equity-common | US | $6M | 256K | 0.10 |
| OSHKOSH CORP | Long | Equity-common | US | $16M | 155K | 0.28 |
| OWENS CORNING INC (OWENS CORNING NEW) | Long | Equity-common | US | $415K | 3K | 0.01 |
| PACCAR INC | Long | Equity-common | US | $16M | 193K | 0.28 |
| PARK HOTELS and RESORTS INC | Long | Equity-common | US | $9M | 673K | 0.15 |
| PARKER HANNIFIN CORP (PARKER-HANNIFIN CORP) | Long | Equity-common | US | $8M | 20K | 0.14 |
| PARSONS CORP | Long | Equity-common | US | $15M | 264K | 0.27 |
| PAYPAL HLDGS INC | Long | Equity-common | US | $27M | 440K | 0.48 |
| PELOTON INTERACTIVE INC CL A | Long | Equity-common | US | $3M | 455K | 0.05 |
| PEPSICO INC | Long | Equity-common | US | $2M | 14K | 0.04 |
| PETCO HEALTH AND WELLNESS CO INC | Long | Equity-common | US | $531K | 104K | 0.01 |
| PFIZER INC | Long | Equity-common | US | $80M | 2M | 1.41 |
| PHILIP MORRIS INTL INC (PHILIP MORRIS INTERNATIONAL INC) | Long | Equity-common | US | $39M | 409K | 0.69 |
| PHILLIPS 66 | Long | Equity-common | US | $17M | 145K | 0.29 |
| PINNACLE WEST CAPITAL CORP | Long | Equity-common | US | $1M | 14K | 0.02 |
| PIONEER NATURAL RESOURCES CO | Long | Equity-common | US | $4M | 19K | 0.08 |
| PLAYTIKA HOLDING CORP | Long | Equity-common | US | $255K | 26K | 0.00 |
| POST HOLDINGS INC | Long | Equity-common | US | $3M | 29K | 0.05 |
| PPG INDUSTRIES INC | Long | Equity-common | US | $5M | 36K | 0.09 |
| PROCTER and GAMBLE CO | Long | Equity-common | US | $63M | 406K | 1.11 |
| PROLOGIS INC REIT | Long | Equity-common | US | $4M | 34K | 0.07 |
| PRUDENTIAL FINANCIAL INC (PRUDENTIAL FINL INC) | Long | Equity-common | US | $16M | 167K | 0.28 |
| PTC THERAPEUTICS INC | Long | Equity-common | US | $5M | 135K | 0.09 |
| PUBLIC STORAGE | Long | Equity-common | US | $25M | 92K | 0.45 |
| PUBLIC SVC ENTERPRISE GRP INC (PUBLIC SERVICE ENTERPRISE GROUP INC) | Long | Equity-common | US | $14M | 236K | 0.25 |
| PURE STORAGE INC CL A | Long | Equity-common | US | $7M | 187K | 0.12 |
| QORVO INC | Long | Equity-common | US | $31M | 288K | 0.55 |
| QUALCOMM INC | Long | Equity-common | US | $28M | 248K | 0.50 |
| RAYTHEON TECHNOLOGIES CORP | Long | Equity-common | US | $19M | 222K | 0.34 |
| REINSURANCE GROUP OF AMERICA (REINSURANCE GROUP OF AMERICA INC) | Long | Equity-common | US | $5M | 38K | 0.09 |
| REPUBLIC SERVICES INC | Long | Equity-common | US | $36M | 253K | 0.64 |
| REXFORD INDUSTRIAL REALTY INC (REXFORD INDL RLTY INC) | Long | Equity-common | US | $7M | 130K | 0.12 |
| ROBINHOOD MARKETS INC | Long | Equity-common | US | $4M | 395K | 0.08 |
| ROYALTY PHARMA PLC | Long | Equity-common | GB | $5M | 157K | 0.08 |
| RXO INC | Long | Equity-common | US | $463K | 26K | 0.01 |
| S and P GLOBAL INC | Long | Equity-common | US | $20M | 52K | 0.36 |
| S and P500 EMINI FUT SEP23 ESU3 (CHICAGO MERCANTILE EXCH INC) | Derivative-equity | US | $1M | – | 0.02 | |
| SALESFORCE INC | Long | Equity-common | US | $44M | 198K | 0.77 |
| SBA COMMUNICATIONS CORP | Long | Equity-common | US | $14M | 61K | 0.24 |
| SCHLUMBERGER LTD | Long | Equity-common | CW | $22M | 376K | 0.39 |
| SCHWAB CHARLES CORP | Long | Equity-common | US | $44M | 746K | 0.78 |
| SEALED AIR CORP | Long | Equity-common | US | $4M | 98K | 0.06 |
| SEI INV CORP (SEI INVESTMENTS CO) | Long | Equity-common | US | $596K | 10K | 0.01 |
| SHERWIN WILLIAMS CO | Long | Equity-common | US | $6M | 23K | 0.11 |
| SIGNATURE BANK (SIGNATURE BK NEW YORK NY) | Long | Equity-common | US | $3K | 47K | 0.00 |
| SIMON PPTY GROUP INC - REIT (SIMON PROPERTY GROUP INC) | Long | Equity-common | US | $15M | 131K | 0.26 |
| SIMPSON MANUFACTURING CO | Long | Equity-common | US | $73K | 460 | 0.00 |
| SMITH (AO) CORP | Long | Equity-common | US | $627K | 9K | 0.01 |
| SOLARWINDS CORP | Long | Equity-common | US | $883K | 83K | 0.02 |
| SPIRIT RLTY CAP INC (SPIRIT REALTY CAPITAL INC) | Long | Equity-common | US | $3M | 85K | 0.06 |
| SPOTIFY TECHNOLOGY SA | Long | Equity-common | LU | $1M | 9K | 0.03 |
| SPX TECHNOLOGIES INC | Long | Equity-common | US | $2M | 23K | 0.03 |
| STATE STREET CORP | Long | Equity-common | US | $319K | 5K | 0.01 |
| STEEL DYNAMICS INC | Long | Equity-common | US | $4M | 37K | 0.07 |
| STIFEL FINANCIAL CORP | Long | Equity-common | US | $10M | 161K | 0.18 |
| SYNCHRONY FINANCIAL | Long | Equity-common | US | $26M | 814K | 0.46 |
| SYNEOS HEALTH INC | Long | Equity-common | US | $30M | 696K | 0.52 |
| SYNOPSYS INC | Long | Equity-common | US | $16M | 35K | 0.28 |
| TERADATA CORP (TERADATA CORP DEL) | Long | Equity-common | US | $25M | 542K | 0.44 |
| TERRENO REALTY CORP (TERRENO RLTY CORP) | Long | Equity-common | US | $9M | 146K | 0.16 |
| TETRA TECH INC (TETRA TECH INC NEW) | Long | Equity-common | US | $956K | 6K | 0.02 |
| TEXAS PACIFIC LAND CORP | Long | Equity-common | US | $942K | 500 | 0.02 |
| TEXTRON INC | Long | Equity-common | US | $34M | 438K | 0.60 |
| TJX COMPANIES INC NEW | Long | Equity-common | US | $9M | 102K | 0.17 |
| TOLL BROTHERS INC (TOLL BROS INC) | Long | Equity-common | US | $27M | 328K | 0.47 |
| TOPBUILD CORP | Long | Equity-common | US | $20M | 70K | 0.36 |
| TRANE TECHNOLOGIES PLC | Long | Equity-common | IE | $9M | 42K | 0.15 |
| TRAVELERS COMPANIES INC (TRAVELERS COS INC) | Long | Equity-common | US | $15M | 94K | 0.27 |
| TWILIO INC CLASS A | Long | Equity-common | US | $21M | 322K | 0.36 |
| UBER TECHNOLOGIES INC | Long | Equity-common | US | $8M | 166K | 0.14 |
| UDR INC | Long | Equity-common | US | $4M | 112K | 0.08 |
| UGI CORP NEW | Long | Equity-common | US | $3M | 118K | 0.05 |
| ULTA BEAUTY INC | Long | Equity-common | US | $2M | 5K | 0.04 |
| UNION PACIFIC CORP | Long | Equity-common | US | $44M | 201K | 0.78 |
| UNITED AIRLINES HOLDINGS INC | Long | Equity-common | US | $32M | 638K | 0.56 |
| UNITED THERAPEUTICS CORP DEL | Long | Equity-common | US | $13M | 56K | 0.22 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $38M | 81K | 0.68 |
| UNUM GROUP | Long | Equity-common | US | $13M | 258K | 0.22 |
| US BANCORP DEL | Long | Equity-common | US | $11M | 293K | 0.19 |
| VALMONT INDUSTRIES INC | Long | Equity-common | US | $11M | 44K | 0.20 |
| VENTAS INC REIT | Long | Equity-common | US | $150K | 3K | 0.00 |
| VERIZON COMMUNICATIONS INC | Long | Equity-common | US | $11M | 309K | 0.19 |
| VIATRIS INC | Long | Equity-common | US | $4M | 418K | 0.08 |
| VICI PPTYS INC | Long | Equity-common | US | $4M | 133K | 0.07 |
| VICTORIA'S SECRET and CO | Long | Equity-common | US | $1M | 56K | 0.02 |
| VIR BIOTECHNOLOGY INC | Long | Equity-common | US | $3M | 207K | 0.05 |
| VIRTU FINANCIAL INC- CL A | Long | Equity-common | US | $649K | 35K | 0.01 |
| VISTRA CORP | Long | Equity-common | US | $6M | 193K | 0.11 |
| VITESSE ENERGY INC | Long | Equity-common | US | $759K | 33K | 0.01 |
| VONTIER CORP W/I | Long | Equity-common | US | $5M | 162K | 0.09 |
| VULCAN MATERIALS CO | Long | Equity-common | US | $20M | 90K | 0.35 |
| WALMART INC | Long | Equity-common | US | $56M | 343K | 0.98 |
| WEATHERFORD INTERNATIONAL PLC | Long | Equity-common | IE | $5M | 60K | 0.09 |
| WELLS FARGO and CO | Long | Equity-common | US | $52M | 1M | 0.91 |
| WESTERN UNION CO (WESTERN UNION CO/THE) | Long | Equity-common | US | $400K | 32K | 0.01 |
| WESTINGHOUSE AIR BRAKE TECH CORP | Long | Equity-common | US | $2M | 15K | 0.03 |
| WESTROCK CO | Long | Equity-common | US | $26M | 799K | 0.46 |
| WEYERHAEUSER CO | Long | Equity-common | US | $3M | 79K | 0.05 |
| WIX.COM LTD | Long | Equity-common | IL | $23M | 234K | 0.41 |
| WOODWARD INC | Long | Equity-common | US | $4M | 31K | 0.07 |
| WORKDAY INC CL A | Long | Equity-common | US | $4M | 17K | 0.07 |
| WORTHINGTON INDUSTRIES INC | Long | Equity-common | US | $2M | 32K | 0.04 |
| WYNN RESORTS LTD | Long | Equity-common | US | $2M | 20K | 0.04 |
| XCEL ENERGY INC | Long | Equity-common | US | $22M | 391K | 0.39 |
| ZILLOW GROUP INC CL A | Long | Equity-common | US | $3M | 52K | 0.05 |
| ZILLOW GROUP INC CL C | Long | Equity-common | US | $10M | 190K | 0.18 |
| ZIMMER BIOMET HLDGS INC | Long | Equity-common | US | $35M | 296K | 0.62 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Long | Equity-common | US | $8M | 113K | 0.14 |
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