Fidelity Group of Funds > Fidelity Commonwealth Trust II
Fidelity Large Cap Core Enhanced Index Fund
$1.97B
Avg Monthly Net Assets
$2.09B
Total Assets
$790K
Total Liabilities
$2.09B
Net Assets
Fidelity Large Cap Core 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 $1.97B.
On October 27th, 2023 it reported 185 holdings, the largest
being APPLE INC (7.3%), MICROSOFT CORP (6.4%) and Fidelity Revere Street Trust (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Large Cap Core Enhanced Index Fund | C000043698 | FLCEX |
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 | $10M | 91K | 0.46 |
| ABBOTT LABORATORIES | Long | Equity-common | US | $20M | 192K | 0.95 |
| ABBVIE INC | Long | Equity-common | US | $5M | 32K | 0.23 |
| ACCENTURE PLC CL A | Long | Equity-common | IE | $117K | 360 | 0.01 |
| ACTIVISION BLIZZARD INC | Long | Equity-common | US | $1M | 13K | 0.06 |
| ADOBE INC | Long | Equity-common | US | $25M | 45K | 1.21 |
| AGCO CORP | Long | Equity-common | US | $3M | 20K | 0.12 |
| AIRBNB INC CLASS A | Long | Equity-common | US | $9M | 71K | 0.45 |
| ALIGN TECHNOLOGY INC | Long | Equity-common | US | $3M | 8K | 0.14 |
| ALLISON TRANSMISSION HLDGS INC | Long | Equity-common | US | $4M | 58K | 0.17 |
| ALPHABET INC CL A | Long | Equity-common | US | $43M | 319K | 2.08 |
| ALPHABET INC CL C | Long | Equity-common | US | $49M | 356K | 2.34 |
| AMAZON.COM INC | Long | Equity-common | US | $70M | 510K | 3.37 |
| AMERICAN AIRLINES GROUP INC (AMERICAN AIRLS GROUP INC) | Long | Equity-common | US | $7M | 466K | 0.33 |
| AMERICAN EXPRESS CO | Long | Equity-common | US | $4M | 23K | 0.17 |
| AMERICAN TOWER CORP | Long | Equity-common | US | $3M | 17K | 0.15 |
| AMETEK INC NEW | Long | Equity-common | US | $12M | 77K | 0.59 |
| AMGEN INC | Long | Equity-common | US | $9M | 33K | 0.41 |
| APPLE INC | Long | Equity-common | US | $153M | 812K | 7.30 |
| APPLIED MATERIALS INC | Long | Equity-common | US | $648K | 4K | 0.03 |
| ARCHER DANIELS MIDLAND CO | Long | Equity-common | US | $4M | 45K | 0.17 |
| AT and T INC | Long | Equity-common | US | $3M | 178K | 0.13 |
| AUTODESK INC | Long | Equity-common | US | $11M | 51K | 0.54 |
| BANK OF AMERICA CORPORATION | Long | Equity-common | US | $20M | 694K | 0.95 |
| BANK OF NEW YORK MELLON CORP (BANK NEW YORK MELLON CORP) | Long | Equity-common | US | $2M | 35K | 0.07 |
| BELDEN INC | Long | Equity-common | US | $272K | 3K | 0.01 |
| BERKSHIRE HATHAWAY INC CL B (BERKSHIRE HATHAWAY INC DEL) | Long | Equity-common | US | $45M | 126K | 2.16 |
| BLOCK H and R INC (H and R BLOCK INC) | Long | Equity-common | US | $949K | 24K | 0.05 |
| BOEING CO | Long | Equity-common | US | $3M | 14K | 0.15 |
| BRISTOL-MYERS SQUIBB CO | Long | Equity-common | US | $11M | 172K | 0.51 |
| BROADCOM INC | Long | Equity-common | US | $32M | 35K | 1.53 |
| BROOKFIELD RENEWABLE CORP | Long | Equity-common | CA | $282K | 10K | 0.01 |
| BROWN and BROWN INC | Long | Equity-common | US | $10M | 136K | 0.48 |
| CATERPILLAR INC | Long | Equity-common | US | $18M | 64K | 0.86 |
| CENTENE CORP (CENTENE CORP DEL) | Long | Equity-common | US | $12M | 188K | 0.55 |
| CF INDUSTRIES HOLDINGS INC | Long | Equity-common | US | $5M | 68K | 0.25 |
| CHARTER COMMUNICATIONS INC A | Long | Equity-common | US | $7M | 16K | 0.33 |
| CHEVRON CORP (CHEVRON CORP NEW) | Long | Equity-common | US | $22M | 138K | 1.06 |
| CHIPOTLE MEXICAN GRILL INC | Long | Equity-common | US | $2M | 1K | 0.11 |
| CIGNA GROUP (THE) | Long | Equity-common | US | $6M | 20K | 0.27 |
| CINTAS CORP | Long | Equity-common | US | $13M | 25K | 0.61 |
| CISCO SYSTEMS INC | Long | Equity-common | US | $24M | 414K | 1.14 |
| COCA COLA CO | Long | Equity-common | US | $23M | 382K | 1.09 |
| COLGATE-PALMOLIVE CO | Long | Equity-common | US | $7M | 98K | 0.34 |
| COMCAST CORP CL A | Long | Equity-common | US | $21M | 451K | 1.01 |
| CONOCOPHILLIPS (CONOCOPHILLIPS INC) | Long | Equity-common | US | $12M | 104K | 0.59 |
| COSTCO WHOLESALE CORP | Long | Equity-common | US | $7M | 12K | 0.33 |
| CROCS INC | Long | Equity-common | US | $3M | 26K | 0.12 |
| CSX CORP | Long | Equity-common | US | $13M | 429K | 0.62 |
| CVS HEALTH CORP | Long | Equity-common | US | $12M | 181K | 0.56 |
| DANAHER CORP | Long | Equity-common | US | $3M | 10K | 0.13 |
| DEERE and CO | Long | Equity-common | US | $7M | 17K | 0.33 |
| DR HORTON INC | Long | Equity-common | US | $396K | 3K | 0.02 |
| EAST WEST BANCORP INC | Long | Equity-common | US | $2M | 32K | 0.08 |
| ECOLAB INC | Long | Equity-common | US | $5M | 29K | 0.26 |
| ELECTRONIC ARTS INC | Long | Equity-common | US | $12M | 97K | 0.55 |
| ELEVANCE HEALTH INC | Long | Equity-common | US | $15M | 35K | 0.73 |
| ELI LILLY and CO | Long | Equity-common | US | $16M | 29K | 0.76 |
| EMERSON ELECTRIC CO | Long | Equity-common | US | $14M | 143K | 0.67 |
| ENERSYS INC | Long | Equity-common | US | $2M | 15K | 0.07 |
| ENPHASE ENERGY INC | Long | Equity-common | US | $390K | 3K | 0.02 |
| EOG RESOURCES INC | Long | Equity-common | US | $14M | 108K | 0.67 |
| ESSENT GROUP LTD | Long | Equity-common | BM | $276K | 6K | 0.01 |
| ETSY INC | Long | Equity-common | US | $2M | 27K | 0.10 |
| EXELIXIS INC | Long | Equity-common | US | $8M | 364K | 0.39 |
| EXXON MOBIL CORP | Long | Equity-common | US | $23M | 207K | 1.10 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $71M | 71M | 3.37 |
| FIDELITY NATL INFORM SVCS INC (FIDELITY NATIONAL INFORMATION SERVICES INC) | Long | Equity-common | US | $8M | 151K | 0.40 |
| FORD MOTOR CO | Long | Equity-common | US | $11M | 907K | 0.53 |
| GARTNER INC | Long | Equity-common | US | $7M | 19K | 0.31 |
| GENERAL DYNAMICS CORPORATION | Long | Equity-common | US | $2M | 10K | 0.11 |
| GENERAL MOTORS CO | Long | Equity-common | US | $5M | 147K | 0.24 |
| GENUINE PARTS CO | Long | Equity-common | US | $6M | 42K | 0.31 |
| GILEAD SCIENCES INC | Long | Equity-common | US | $15M | 201K | 0.73 |
| GODADDY INC CL A | Long | Equity-common | US | $10M | 143K | 0.50 |
| GOLDMAN SACHS GROUP INC (GOLDMAN SACHS GROUP INC (THE)) | Long | Equity-common | US | $4M | 12K | 0.18 |
| GRACO INC | Long | Equity-common | US | $659K | 8K | 0.03 |
| HARTFORD FINL SVCS GROUP INC | Long | Equity-common | US | $6M | 83K | 0.28 |
| HCA HEALTHCARE INC | Long | Equity-common | US | $5M | 19K | 0.25 |
| HOLOGIC INC | Long | Equity-common | US | $2M | 26K | 0.09 |
| HOME DEPOT INC | Long | Equity-common | US | $24M | 73K | 1.16 |
| HUMANA INC | Long | Equity-common | US | $13M | 29K | 0.64 |
| INCYTE CORP | Long | Equity-common | US | $10M | 162K | 0.50 |
| INTEL CORP | Long | Equity-common | US | $19M | 534K | 0.90 |
| INVITATION HOMES INC | Long | Equity-common | US | $6M | 176K | 0.29 |
| JOHNSON and JOHNSON | Long | Equity-common | US | $30M | 187K | 1.44 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Long | Equity-common | IE | $6M | 106K | 0.30 |
| JPMORGAN CHASE and CO | Long | Equity-common | US | $33M | 226K | 1.58 |
| JUNIPER NETWORKS INC | Long | Equity-common | US | $2M | 81K | 0.11 |
| KEYSIGHT TECHNOLOGIES INC | Long | Equity-common | US | $212K | 2K | 0.01 |
| KIMBERLY CLARK CORP (KIMBERLY-CLARK CORP) | Long | Equity-common | US | $8M | 65K | 0.40 |
| KLA CORP | Long | Equity-common | US | $2M | 3K | 0.07 |
| KRAFT HEINZ CO | Long | Equity-common | US | $10M | 291K | 0.46 |
| L3HARRIS TECHNOLOGIES INC | Long | Equity-common | US | $4M | 23K | 0.20 |
| LAM RESEARCH CORP | Long | Equity-common | US | $2M | 3K | 0.09 |
| LANTHEUS HLDGS INC (LANTHEUS HOLDINGS INC) | Long | Equity-common | US | $2M | 32K | 0.10 |
| LATTICE SEMICONDUCTOR CORP | Long | Equity-common | US | $1M | 13K | 0.06 |
| LEIDOS HOLDINGS INC (LEIDOS HLDGS INC) | Long | Equity-common | US | $2M | 22K | 0.10 |
| LINDE PLC | Long | Equity-common | IE | $6M | 16K | 0.30 |
| LOCKHEED MARTIN CORP | Long | Equity-common | US | $11M | 25K | 0.55 |
| LPL FINL HLDGS INC (LPL FINANCIAL HOLDINGS INC) | Long | Equity-common | US | $5M | 23K | 0.25 |
| MASTERCARD INC CL A | Long | Equity-common | US | $29M | 71K | 1.41 |
| MCDONALDS CORP | Long | Equity-common | US | $12M | 43K | 0.58 |
| MCKESSON CORP | Long | Equity-common | US | $1M | 3K | 0.07 |
| MERCK and CO INC NEW | Long | Equity-common | US | $25M | 229K | 1.19 |
| META PLATFORMS INC CL A | Long | Equity-common | US | $38M | 128K | 1.81 |
| METLIFE INC | Long | Equity-common | US | $10M | 157K | 0.48 |
| MGIC INVESTMENT CORP | Long | Equity-common | US | $3M | 189K | 0.16 |
| MICROSOFT CORP | Long | Equity-common | US | $133M | 407K | 6.39 |
| MONDELEZ INTL INC (MONDELEZ INTERNATIONAL INC) | Long | Equity-common | US | $15M | 217K | 0.74 |
| MURPHY USA INC | Long | Equity-common | US | $1M | 5K | 0.07 |
| NASDAQ INC | Long | Equity-common | US | $12M | 225K | 0.56 |
| NETAPP INC | Long | Equity-common | US | $4M | 56K | 0.20 |
| NETFLIX INC | Long | Equity-common | US | $15M | 34K | 0.70 |
| NEXTERA ENERGY INC | Long | Equity-common | US | $1M | 22K | 0.07 |
| NORFOLK SOUTHERN CORP | Long | Equity-common | US | $5M | 26K | 0.25 |
| NUCOR CORP | Long | Equity-common | US | $13M | 78K | 0.64 |
| NVENT ELECTRIC PLC | Long | Equity-common | IE | $932K | 16K | 0.04 |
| NVIDIA CORP | Long | Equity-common | US | $69M | 139K | 3.28 |
| NVR INC | Long | Equity-common | US | $5M | 800 | 0.24 |
| O'REILLY AUTOMOTIVE INC (OREILLY AUTOMOTIVE INC) | Long | Equity-common | US | $12M | 12K | 0.55 |
| OCCIDENTAL PETROLEUM CORP WT 08/03/27 | Long | Equity-common | US | $373K | 9K | 0.02 |
| ONEOK INC (ONEOK INC NEW) | Long | Equity-common | US | $1M | 16K | 0.05 |
| PACCAR INC | Long | Equity-common | US | $8M | 99K | 0.39 |
| PALO ALTO NETWORKS INC | Long | Equity-common | US | $776K | 3K | 0.04 |
| PAYPAL HLDGS INC | Long | Equity-common | US | $12M | 198K | 0.59 |
| PEPSICO INC | Long | Equity-common | US | $4M | 25K | 0.21 |
| PFIZER INC | Long | Equity-common | US | $20M | 569K | 0.96 |
| PIONEER NATURAL RESOURCES CO | Long | Equity-common | US | $638K | 3K | 0.03 |
| PROCTER and GAMBLE CO | Long | Equity-common | US | $9M | 60K | 0.44 |
| PROGRESSIVE CORP OHIO | Long | Equity-common | US | $1M | 10K | 0.07 |
| PUBLIC STORAGE | Long | Equity-common | US | $10M | 37K | 0.48 |
| PURE STORAGE INC CL A | Long | Equity-common | US | $5M | 126K | 0.22 |
| QUALCOMM INC | Long | Equity-common | US | $17M | 149K | 0.82 |
| REPUBLIC SERVICES INC | Long | Equity-common | US | $12M | 81K | 0.56 |
| RINGCENTRAL INC CL A | Long | Equity-common | US | $4M | 134K | 0.20 |
| RYMAN HOSPITALITY PPTYS INC | Long | Equity-common | US | $8M | 92K | 0.37 |
| S and P500 EMINI FUT SEP23 ESU3 (CHICAGO MERCANTILE EXCH INC) | Derivative-equity | US | $609K | – | 0.03 | |
| SALESFORCE INC | Long | Equity-common | US | $21M | 94K | 0.99 |
| SBA COMMUNICATIONS CORP | Long | Equity-common | US | $3M | 13K | 0.14 |
| SCHWAB CHARLES CORP | Long | Equity-common | US | $15M | 253K | 0.72 |
| SEALED AIR CORP | Long | Equity-common | US | $3M | 78K | 0.14 |
| SEI INV CORP (SEI INVESTMENTS CO) | Long | Equity-common | US | $4M | 57K | 0.17 |
| SIMON PPTY GROUP INC - REIT (SIMON PROPERTY GROUP INC) | Long | Equity-common | US | $4M | 34K | 0.18 |
| SPOTIFY TECHNOLOGY SA | Long | Equity-common | LU | $2M | 12K | 0.08 |
| STARBUCKS CORP | Long | Equity-common | US | $4M | 44K | 0.21 |
| STIFEL FINANCIAL CORP | Long | Equity-common | US | $1M | 19K | 0.06 |
| SYNCHRONY FINANCIAL | Long | Equity-common | US | $5M | 149K | 0.23 |
| SYNEOS HEALTH INC | Long | Equity-common | US | $4M | 88K | 0.18 |
| SYNOPSYS INC | Long | Equity-common | US | $14M | 31K | 0.69 |
| TARGA RESOURCES CORP (TARGA RES CORP) | Long | Equity-common | US | $2M | 24K | 0.10 |
| TEGNA INC | Long | Equity-common | US | $1M | 69K | 0.05 |
| TERADATA CORP (TERADATA CORP DEL) | Long | Equity-common | US | $5M | 103K | 0.23 |
| TESLA INC | Long | Equity-common | US | $48M | 186K | 2.30 |
| TEXAS PACIFIC LAND CORP | Long | Equity-common | US | $2M | 1K | 0.09 |
| TEXTRON INC | Long | Equity-common | US | $8M | 109K | 0.41 |
| THE BOOKING HOLDINGS INC (BOOKING HOLDINGS INC) | Long | Equity-common | US | $6M | 2K | 0.30 |
| THERMO FISHER SCIENTIFIC INC | Long | Equity-common | US | $777K | 1K | 0.04 |
| TJX COMPANIES INC NEW | Long | Equity-common | US | $5M | 51K | 0.22 |
| TOPBUILD CORP | Long | Equity-common | US | $9M | 30K | 0.41 |
| TRANE TECHNOLOGIES PLC | Long | Equity-common | IE | $753K | 4K | 0.04 |
| TRAVELERS COMPANIES INC (TRAVELERS COS INC) | Long | Equity-common | US | $9M | 57K | 0.44 |
| UBER TECHNOLOGIES INC | Long | Equity-common | US | $8M | 179K | 0.41 |
| ULTA BEAUTY INC | Long | Equity-common | US | $9M | 21K | 0.43 |
| UNION PACIFIC CORP | Long | Equity-common | US | $18M | 81K | 0.85 |
| UNITED AIRLINES HOLDINGS INC | Long | Equity-common | US | $8M | 158K | 0.38 |
| UNITED THERAPEUTICS CORP DEL | Long | Equity-common | US | $1M | 6K | 0.06 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $34M | 71K | 1.63 |
| US BANCORP DEL | Long | Equity-common | US | $903K | 25K | 0.04 |
| VALMONT INDUSTRIES INC | Long | Equity-common | US | $6M | 25K | 0.30 |
| VERISIGN INC | Long | Equity-common | US | $1M | 7K | 0.07 |
| VISA INC CL A | Long | Equity-common | US | $11M | 43K | 0.51 |
| VONTIER CORP W/I | Long | Equity-common | US | $189K | 6K | 0.01 |
| VULCAN MATERIALS CO | Long | Equity-common | US | $3M | 13K | 0.14 |
| WALMART INC | Long | Equity-common | US | $3M | 21K | 0.16 |
| WEATHERFORD INTERNATIONAL PLC | Long | Equity-common | IE | $139K | 2K | 0.01 |
| WELLS FARGO and CO | Long | Equity-common | US | $5M | 119K | 0.23 |
| WESTROCK CO | Long | Equity-common | US | $251K | 8K | 0.01 |
| WIX.COM LTD | Long | Equity-common | IL | $10M | 99K | 0.47 |
| WORTHINGTON INDUSTRIES INC | Long | Equity-common | US | $807K | 11K | 0.04 |
| WW GRAINGER INC (GRAINGER (W.W.) INC) | Long | Equity-common | US | $1M | 2K | 0.07 |
| XCEL ENERGY INC | Long | Equity-common | US | $2M | 43K | 0.12 |
| ZIMMER BIOMET HLDGS INC | Long | Equity-common | US | $11M | 96K | 0.55 |
| ZIMVIE INC | Long | Equity-common | US | $214K | 18K | 0.01 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Long | Equity-common | US | $837K | 12K | 0.04 |
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