Fidelity Large Cap Growth Enhanced Index Fund

Fund Profile

Fund profile

Tickers

FLGEX

Fund manager

Fidelity Commonwealth Trust II

Total assets

$2.43 bn

Liabilities

$55.49 mm

Net assets

$2.37 bn

Number of holdings

106.00

106 Holdings

As of Aug 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	311.09 mm	1.66 mm shares	13.11	Common equity	Long	USA
MSFT Microsoft Corporation	249.38 mm	760.88 k shares	10.51	Common equity	Long	USA
NVDA NVIDIA Corporation	127.95 mm	259.25 k shares	5.39	Common equity	Long	USA
AMZN Amazon.com, Inc.	125.66 mm	910.51 k shares	5.29	Common equity	Long	USA
TSLA Tesla, Inc.	88.93 mm	344.57 k shares	3.75	Common equity	Long	USA
GOOG Alphabet Inc.	88.65 mm	645.40 k shares	3.73	Common equity	Long	USA
GOOG Alphabet Inc.	86.45 mm	634.85 k shares	3.64	Common equity	Long	USA
META Meta Platforms, Inc.	81.48 mm	275.37 k shares	3.43	Common equity	Long	USA
LLY Eli Lilly and Company	57.86 mm	104.40 k shares	2.44	Common equity	Long	USA
Broadcom Pte. Ltd.	53.46 mm	57.93 k shares	2.25	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	51.54 mm	108.14 k shares	2.17	Common equity	Long	USA
MA Mastercard Incorporated	49.07 mm	118.93 k shares	2.07	Common equity	Long	USA
HD The Home Depot, Inc.	47.46 mm	143.69 k shares	2.00	Common equity	Long	USA
ADBE Adobe Inc.	39.57 mm	70.75 k shares	1.67	Common equity	Long	USA
NFLX Netflix, Inc.	32.14 mm	74.10 k shares	1.35	Common equity	Long	USA
V Visa Inc.	29.92 mm	121.79 k shares	1.26	Common equity	Long	USA
BKNG Booking Holdings Inc.	24.64 mm	7.94 k shares	1.04	Common equity	Long	USA
CAT Caterpillar Inc.	24.07 mm	85.61 k shares	1.01	Common equity	Long	USA
KO The Coca-Cola Company	23.94 mm	400.16 k shares	1.01	Common equity	Long	USA
QCOM QUALCOMM Incorporated	23.70 mm	206.97 k shares	1.00	Common equity	Long	USA
UBER Uber Technologies, Inc.	21.98 mm	465.43 k shares	0.93	Common equity	Long	USA
ABBV AbbVie Inc.	20.67 mm	140.65 k shares	0.87	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	19.76 mm	81.24 k shares	0.83	Common equity	Long	USA
KLAC KLA Corporation	19.54 mm	38.94 k shares	0.82	Common equity	Long	USA
SNPS Synopsys, Inc.	19.33 mm	42.13 k shares	0.81	Common equity	Long	USA
CRM Salesforce, Inc.	18.88 mm	85.27 k shares	0.80	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	18.74 mm	77.94 k shares	0.79	Common equity	Long	USA
ABNB Airbnb, Inc.	17.68 mm	134.37 k shares	0.74	Common equity	Long	USA
UNP Union Pacific Corporation	17.42 mm	79.00 k shares	0.73	Common equity	Long	USA
ADSK Autodesk, Inc.	17.16 mm	77.32 k shares	0.72	Common equity	Long	USA
APO Apollo Global Management, Inc.	16.93 mm	193.81 k shares	0.71	Common equity	Long	USA
LNG Cheniere Energy, Inc.	16.14 mm	98.87 k shares	0.68	Common equity	Long	USA
CTAS Cintas Corporation	16.02 mm	31.78 k shares	0.67	Common equity	Long	USA
HUBS HubSpot, Inc.	15.56 mm	28.47 k shares	0.66	Common equity	Long	USA
IT Gartner, Inc.	14.85 mm	42.48 k shares	0.63	Common equity	Long	USA
HUM Humana Inc.	14.35 mm	31.08 k shares	0.60	Common equity	Long	USA
AXON Axon Enterprise, Inc.	14.29 mm	67.11 k shares	0.60	Common equity	Long	USA
PSA Public Storage	14.08 mm	50.95 k shares	0.59	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	13.81 mm	142.03 k shares	0.58	Common equity	Long	USA
MANH Manhattan Associates, Inc.	13.78 mm	68.00 k shares	0.58	Common equity	Long	USA
COST Costco Wholesale Corporation	13.77 mm	25.07 k shares	0.58	Common equity	Long	USA
ELV Elevance Health Inc.	13.39 mm	30.28 k shares	0.56	Common equity	Long	USA
LMT Lockheed Martin Corporation	13.32 mm	29.71 k shares	0.56	Common equity	Long	USA
INCY Incyte Corporation	13.29 mm	205.89 k shares	0.56	Common equity	Long	USA
AMAT Applied Materials, Inc.	13.26 mm	86.83 k shares	0.56	Common equity	Long	USA
MRK Merck & Co., Inc.	12.44 mm	114.17 k shares	0.52	Common equity	Long	USA
NDAQ Nasdaq, Inc.	12.34 mm	235.14 k shares	0.52	Common equity	Long	USA
EOG EOG Resources, Inc.	12.25 mm	95.27 k shares	0.52	Common equity	Long	USA
NUE Nucor Corporation	12.21 mm	70.96 k shares	0.51	Common equity	Long	USA
VMI Valmont Industries, Inc.	12.16 mm	47.96 k shares	0.51	Common equity	Long	USA
SCHW The Charles Schwab Corporation	12.06 mm	203.92 k shares	0.51	Common equity	Long	USA
LANTHEUS HLDGS INC	12.05 mm	176.06 k shares	0.51	Common equity	Long	USA
HCA HCA Healthcare, Inc.	11.99 mm	43.23 k shares	0.51	Common equity	Long	USA
CSX CSX Corporation	11.56 mm	382.84 k shares	0.49	Common equity	Long	USA
EA Electronic Arts Inc.	11.55 mm	96.23 k shares	0.49	Common equity	Long	USA
GILD Gilead Sciences, Inc.	11.54 mm	150.83 k shares	0.49	Common equity	Long	USA
KMB Kimberly-Clark Corporation	11.27 mm	87.46 k shares	0.47	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	11.15 mm	26.87 k shares	0.47	Common equity	Long	USA
TDC Teradata Corporation	11.06 mm	239.13 k shares	0.47	Common equity	Long	USA
RSG Republic Services, Inc.	10.91 mm	75.73 k shares	0.46	Common equity	Long	USA
UTHR United Therapeutics Corporation	10.46 mm	46.61 k shares	0.44	Common equity	Long	USA
ENPH Enphase Energy, Inc.	9.90 mm	78.26 k shares	0.42	Common equity	Long	USA
GDDY GoDaddy Inc.	9.21 mm	127.07 k shares	0.39	Common equity	Long	USA
ACCENTURE PLC CL A	9.18 mm	28.36 k shares	0.39	Common equity	Long	Ireland
PFE Pfizer Inc.	8.96 mm	253.23 k shares	0.38	Common equity	Long	USA
ALGN Align Technology, Inc.	8.36 mm	22.59 k shares	0.35	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	8.04 mm	8.56 k shares	0.34	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	7.60 mm	33.49 k shares	0.32	Common equity	Long	USA
FTNT Fortinet, Inc.	7.25 mm	120.37 k shares	0.31	Common equity	Long	USA
MDB MongoDB, Inc.	6.53 mm	17.13 k shares	0.28	Common equity	Long	USA
PEP PepsiCo, Inc.	6.44 mm	36.22 k shares	0.27	Common equity	Long	USA
ETSY Etsy, Inc.	6.14 mm	83.44 k shares	0.26	Common equity	Long	USA
TPL Texas Pacific Land Corporation	6.03 mm	3.20 k shares	0.25	Common equity	Long	USA
CF CF Industries Holdings, Inc.	5.94 mm	77.09 k shares	0.25	Common equity	Long	USA
PSTG Pure Storage, Inc.	4.63 mm	126.43 k shares	0.19	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	4.34 mm	4.34 mm shares	0.18	Short-term investment vehicle	Long	USA
MEDP Medpace Holdings, Inc.	4.29 mm	15.88 k shares	0.18	Common equity	Long	USA
LINDE PLC	4.22 mm	10.90 k shares	0.18	Common equity	Long	Ireland
DUOL Duolingo, Inc.	3.95 mm	26.86 k shares	0.17	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	3.62 mm	15.71 k shares	0.15	Common equity	Long	USA
NVR NVR, Inc.	3.59 mm	563.00 shares	0.15	Common equity	Long	USA
PODD Insulet Corporation	2.99 mm	15.61 k shares	0.13	Common equity	Long	USA
INTU Intuit Inc.	2.75 mm	5.07 k shares	0.12	Common equity	Long	USA
American Airlines Group, Inc.	2.24 mm	151.79 k shares	0.09	Common equity	Long	USA
BRO Brown & Brown, Inc.	2.00 mm	26.96 k shares	0.08	Common equity	Long	USA
AMGN Amgen Inc.	1.99 mm	7.75 k shares	0.08	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	1.94 mm	4.86 k shares	0.08	Common equity	Long	USA
ALLEGION PLC	1.76 mm	15.44 k shares	0.07	Common equity	Long	Ireland
DE Deere & Company	1.65 mm	4.01 k shares	0.07	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.53 mm	2.75 k shares	0.06	Common equity	Long	USA
AZO AutoZone, Inc.	1.46 mm	577.00 shares	0.06	Common equity	Long	USA
ELLH Elah Holdings, Inc.	1.42 mm	51.81 k shares	0.06	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.33 mm	5.39 k shares	0.06	Common equity	Long	USA
VMW Vmware, Inc.	1.16 mm	6.87 k shares	0.05	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.06 mm	11.48 k shares	0.04	Common equity	Long	USA
HRB H&R Block, Inc.	949.13 k	23.74 k shares	0.04	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	682.98 k	5.64 k shares	0.03	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	622.25 k	7.32 k shares	0.03	Common equity	Long	USA
EXEL Exelixis, Inc.	557.31 k	24.89 k shares	0.02	Common equity	Long	USA
SGEN Seagen Inc.	416.67 k	2.02 k shares	0.02	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	388.53 k	2.80 k shares	0.02	Common equity	Long	USA
NOW ServiceNow, Inc.	269.68 k	458.00 shares	0.01	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	264.74 k	1.72 k shares	0.01	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	234.82 k	751.00 shares	0.01	Common equity	Long	USA
SBUX Starbucks Corporation	163.70 k	1.68 k shares	0.01	Common equity	Long	USA
Fidelity Cash Central Fund	80.14 k	80.12 k shares	0.00	Short-term investment vehicle	Long	USA