Fidelity Large Cap Value Enhanced Index Fund

Fund Profile

Fund profile

Tickers

FLVEX

Fund manager

Fidelity Commonwealth Trust II

Total assets

$5.68 bn

Liabilities

$15.06 mm

Net assets

$5.67 bn

Number of holdings

358.00

Top 200 of 358 Holdings

As of Aug 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	216.29 mm	600.48 k shares	3.82	Common equity	Long	USA
Fidelity Cash Central Fund	155.22 mm	155.19 mm shares	2.74	Short-term investment vehicle	Long	USA
JPM JPMorgan Chase & Co.	148.92 mm	1.02 mm shares	2.63	Common equity	Long	USA
XOM Exxon Mobil Corporation	130.73 mm	1.18 mm shares	2.31	Common equity	Long	USA
JNJ Johnson & Johnson	116.99 mm	723.57 k shares	2.06	Common equity	Long	USA
CVX Chevron Corporation	99.38 mm	616.91 k shares	1.75	Common equity	Long	USA
CSCO Cisco Systems, Inc.	81.56 mm	1.42 mm shares	1.44	Common equity	Long	USA
CMCSA Comcast Corporation	80.74 mm	1.73 mm shares	1.42	Common equity	Long	USA
PFE Pfizer Inc.	80.00 mm	2.26 mm shares	1.41	Common equity	Long	USA
BAC Bank of America Corporation	78.91 mm	2.75 mm shares	1.39	Common equity	Long	USA
INTC Intel Corporation	70.85 mm	2.02 mm shares	1.25	Common equity	Long	USA
PG The Procter & Gamble Company	62.68 mm	406.13 k shares	1.11	Common equity	Long	USA
MRK Merck & Co., Inc.	61.92 mm	568.15 k shares	1.09	Common equity	Long	USA
KO The Coca-Cola Company	57.47 mm	960.47 k shares	1.01	Common equity	Long	USA
WMT Walmart Inc.	55.79 mm	343.11 k shares	0.98	Common equity	Long	USA
ABT Abbott Laboratories	55.55 mm	539.87 k shares	0.98	Common equity	Long	USA
MDLZ Mondelez International, Inc.	54.28 mm	761.65 k shares	0.96	Common equity	Long	USA
GILD Gilead Sciences, Inc.	53.66 mm	701.60 k shares	0.95	Common equity	Long	USA
WFC Wells Fargo & Company	51.85 mm	1.26 mm shares	0.91	Common equity	Long	USA
COP ConocoPhillips	50.45 mm	423.84 k shares	0.89	Common equity	Long	USA
MCD McDonald's Corporation	46.53 mm	165.51 k shares	0.82	Common equity	Long	USA
EMR Emerson Electric Co.	46.19 mm	470.15 k shares	0.82	Common equity	Long	USA
MMM 3M Company	45.19 mm	423.64 k shares	0.80	Common equity	Long	USA
UNP Union Pacific Corporation	44.33 mm	200.99 k shares	0.78	Common equity	Long	USA
SCHW The Charles Schwab Corporation	44.15 mm	746.33 k shares	0.78	Common equity	Long	USA
CRM Salesforce, Inc.	43.83 mm	197.92 k shares	0.77	Common equity	Long	USA
NUE Nucor Corporation	42.54 mm	247.16 k shares	0.75	Common equity	Long	USA
PM Philip Morris International Inc.	39.33 mm	409.46 k shares	0.69	Common equity	Long	USA
F Ford Motor Company	38.89 mm	3.21 mm shares	0.69	Common equity	Long	USA
NEE NextEra Energy, Inc.	38.78 mm	580.50 k shares	0.68	Common equity	Long	USA
CVS CVS Health Corporation	38.46 mm	590.17 k shares	0.68	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	38.46 mm	80.69 k shares	0.68	Common equity	Long	USA
BSX Boston Scientific Corporation	37.83 mm	701.24 k shares	0.67	Common equity	Long	USA
JOHNSON CONTROLS INTERNATIONAL PLC	37.57 mm	636.18 k shares	0.66	Common equity	Long	Ireland
FIS Fidelity National Information Services, Inc.	36.88 mm	660.30 k shares	0.65	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	36.79 mm	112.27 k shares	0.65	Common equity	Long	USA
KIOR Kior Inc	36.73 mm	818.59 k shares	0.65	Common equity	Long	USA
RSG Republic Services, Inc.	36.41 mm	252.63 k shares	0.64	Common equity	Long	USA
EA Electronic Arts Inc.	35.96 mm	299.69 k shares	0.63	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	35.22 mm	295.66 k shares	0.62	Common equity	Long	USA
EOG EOG Resources, Inc.	35.08 mm	272.72 k shares	0.62	Common equity	Long	USA
NDAQ Nasdaq, Inc.	34.41 mm	655.73 k shares	0.61	Common equity	Long	USA
KHC The Kraft Heinz Company	34.19 mm	1.03 mm shares	0.60	Common equity	Long	USA
TXT Textron Inc.	34.03 mm	437.91 k shares	0.60	Common equity	Long	USA
FDX FedEx Corporation	34.03 mm	130.37 k shares	0.60	Common equity	Long	USA
GPC Genuine Parts Company	33.96 mm	220.91 k shares	0.60	Common equity	Long	USA
INVH Invitation Homes Inc.	33.26 mm	975.78 k shares	0.59	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	32.52 mm	410.08 k shares	0.57	Common equity	Long	USA
CCI Crown Castle Inc.	31.86 mm	317.04 k shares	0.56	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	31.78 mm	637.98 k shares	0.56	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	31.50 mm	297.92 k shares	0.56	Common equity	Long	USA
QRVO Qorvo, Inc.	30.98 mm	288.46 k shares	0.55	Common equity	Long	USA
ELV Elevance Health Inc.	30.93 mm	69.97 k shares	0.55	Common equity	Long	USA
CTAS Cintas Corporation	30.17 mm	59.84 k shares	0.53	Common equity	Long	USA
CSX CSX Corporation	30.11 mm	996.86 k shares	0.53	Common equity	Long	USA
AGCO AGCO Corporation	29.74 mm	229.60 k shares	0.52	Common equity	Long	USA
SYNH Syneos Health, Inc.	29.72 mm	695.53 k shares	0.52	Common equity	Long	USA
MET MetLife, Inc.	29.66 mm	468.34 k shares	0.52	Common equity	Long	USA
BRO Brown & Brown, Inc.	29.27 mm	395.01 k shares	0.52	Common equity	Long	USA
CME CME Group Inc.	28.42 mm	140.20 k shares	0.50	Common equity	Long	USA
QCOM QUALCOMM Incorporated	28.40 mm	247.96 k shares	0.50	Common equity	Long	USA
LINDE PLC	28.21 mm	72.88 k shares	0.50	Common equity	Long	Ireland
Cigna Holding Co	28.12 mm	101.80 k shares	0.50	Common equity	Long	USA
EBAY eBay Inc.	27.60 mm	616.45 k shares	0.49	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	27.49 mm	439.70 k shares	0.48	Common equity	Long	USA
TOL Toll Brothers, Inc.	26.84 mm	327.65 k shares	0.47	Common equity	Long	USA
BDX Becton, Dickinson and Company	26.48 mm	94.78 k shares	0.47	Common equity	Long	USA
SYF Synchrony Financial	26.28 mm	814.04 k shares	0.46	Common equity	Long	USA
Broadcom Pte. Ltd.	26.26 mm	28.46 k shares	0.46	Common equity	Long	USA
WRKCo Inc.	26.13 mm	798.83 k shares	0.46	Common equity	Long	USA
MEDTRONIC PLC	25.90 mm	317.74 k shares	0.46	Common equity	Long	Ireland
GOOG Alphabet Inc.	25.76 mm	187.54 k shares	0.45	Common equity	Long	USA
DHR Danaher Corporation	25.63 mm	96.71 k shares	0.45	Common equity	Long	USA
PSA Public Storage	25.46 mm	92.13 k shares	0.45	Common equity	Long	USA
GE General Electric Company	25.20 mm	220.17 k shares	0.44	Common equity	Long	USA
TDC Teradata Corporation	25.08 mm	541.94 k shares	0.44	Common equity	Long	USA
HUM Humana Inc.	24.69 mm	53.48 k shares	0.44	Common equity	Long	USA
T AT&T Inc.	24.28 mm	1.64 mm shares	0.43	Common equity	Long	USA
AME AMETEK, Inc.	24.25 mm	152.05 k shares	0.43	Common equity	Long	USA
CNC Centene Corporation	23.79 mm	385.92 k shares	0.42	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	23.38 mm	379.21 k shares	0.41	Common equity	Long	USA
WIX.COM LTD	23.11 mm	233.94 k shares	0.41	Common equity	Long	Israel
LHX L3Harris Technologies, Inc.	22.94 mm	128.83 k shares	0.40	Common equity	Long	USA
MCK McKesson Corporation	22.68 mm	54.99 k shares	0.40	Common equity	Long	USA
XEL Xcel Energy Inc.	22.36 mm	391.43 k shares	0.39	Common equity	Long	USA
SLB Schlumberger Limited	22.19 mm	376.31 k shares	0.39	Common equity	Long	Curaçao
AMZN Amazon.com, Inc.	21.95 mm	159.06 k shares	0.39	Common equity	Long	USA
EATON CORP PLC	21.17 mm	91.89 k shares	0.37	Common equity	Long	Ireland
CAT Caterpillar Inc.	20.89 mm	74.31 k shares	0.37	Common equity	Long	USA
C Citigroup Inc.	20.83 mm	504.39 k shares	0.37	Common equity	Long	USA
CHUBB LTD	20.66 mm	102.85 k shares	0.36	Common equity	Long	Switzerland
TWLO Twilio Inc.	20.53 mm	322.27 k shares	0.36	Common equity	Long	USA
SPGI S&P Global Inc.	20.27 mm	51.86 k shares	0.36	Common equity	Long	USA
BLD TopBuild Corp.	20.17 mm	69.55 k shares	0.36	Common equity	Long	USA
VMC Vulcan Materials Company	19.63 mm	89.92 k shares	0.35	Common equity	Long	USA
FTV Fortive Corporation	19.39 mm	245.89 k shares	0.34	Common equity	Long	USA
RTX RTX Corporation	19.10 mm	221.99 k shares	0.34	Common equity	Long	USA
INCY Incyte Corporation	19.09 mm	295.84 k shares	0.34	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	18.65 mm	46.60 k shares	0.33	Common equity	Long	USA
LMT Lockheed Martin Corporation	17.81 mm	39.73 k shares	0.31	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	17.51 mm	59.27 k shares	0.31	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	16.99 mm	236.52 k shares	0.30	Common equity	Long	USA
Walt Disney Co	16.76 mm	200.31 k shares	0.30	Common equity	Long	USA
PSX Phillips 66	16.52 mm	144.74 k shares	0.29	Common equity	Long	USA
SNPS Synopsys, Inc.	16.10 mm	35.09 k shares	0.28	Common equity	Long	USA
OSK Oshkosh Corporation	16.06 mm	154.66 k shares	0.28	Common equity	Long	USA
PCAR PACCAR Inc	15.87 mm	192.82 k shares	0.28	Common equity	Long	USA
ABNB Airbnb, Inc.	15.84 mm	120.39 k shares	0.28	Common equity	Long	USA
PRU Prudential Financial, Inc.	15.82 mm	167.15 k shares	0.28	Common equity	Long	USA
NVENT ELECTRIC PLC	15.78 mm	279.04 k shares	0.28	Common equity	Long	Ireland
NTAP NetApp, Inc.	15.63 mm	203.84 k shares	0.28	Common equity	Long	USA
EMN Eastman Chemical Company	15.57 mm	183.19 k shares	0.27	Common equity	Long	USA
CTVA Corteva, Inc.	15.54 mm	307.57 k shares	0.27	Common equity	Long	USA
TRV The Travelers Companies, Inc.	15.11 mm	93.71 k shares	0.27	Common equity	Long	USA
PSN Parsons Corporation	15.08 mm	264.49 k shares	0.27	Common equity	Long	USA
AMT American Tower Corporation	14.99 mm	82.68 k shares	0.26	Common equity	Long	USA
SPG Simon Property Group, Inc.	14.86 mm	130.97 k shares	0.26	Common equity	Long	USA
GM General Motors Company	14.74 mm	439.81 k shares	0.26	Common equity	Long	USA
Public Service Electric & Gas Co	14.39 mm	235.57 k shares	0.25	Common equity	Long	USA
KR The Kroger Co.	14.14 mm	304.79 k shares	0.25	Common equity	Long	USA
ATVI Activision Blizzard, Inc.	14.10 mm	153.26 k shares	0.25	Common equity	Long	USA
KMB Kimberly-Clark Corporation	14.08 mm	109.27 k shares	0.25	Common equity	Long	USA
IT Gartner, Inc.	13.94 mm	39.85 k shares	0.25	Common equity	Long	USA
SBAC SBA Communications Corporation	13.80 mm	61.48 k shares	0.24	Common equity	Long	USA
Leidos Holdings, Inc.	13.37 mm	137.13 k shares	0.24	Common equity	Long	USA
American Homes 4 Rent	13.22 mm	366.71 k shares	0.23	Common equity	Long	USA
AMGN Amgen Inc.	13.18 mm	51.41 k shares	0.23	Common equity	Long	USA
DHI D.R. Horton, Inc.	13.05 mm	109.63 k shares	0.23	Common equity	Long	USA
DBX Dropbox, Inc.	13.02 mm	468.62 k shares	0.23	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	12.98 mm	12.98 mm shares	0.23	Short-term investment vehicle	Long	USA
FHI Federated Hermes, Inc.	12.87 mm	370.36 k shares	0.23	Common equity	Long	USA
MPC Marathon Petroleum Corporation	12.85 mm	89.98 k shares	0.23	Common equity	Long	USA
AZO AutoZone, Inc.	12.73 mm	5.03 k shares	0.22	Common equity	Long	USA
EXEL Exelixis, Inc.	12.70 mm	567.21 k shares	0.22	Common equity	Long	USA
MGM MGM Resorts International	12.69 mm	288.61 k shares	0.22	Common equity	Long	USA
UNM Unum Group	12.69 mm	257.88 k shares	0.22	Common equity	Long	USA
UTHR United Therapeutics Corporation	12.66 mm	56.42 k shares	0.22	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	12.51 mm	207.00 k shares	0.22	Common equity	Long	USA
MTG MGIC Investment Corporation	12.13 mm	690.00 k shares	0.21	Common equity	Long	USA
EWBC East West Bancorp, Inc.	11.96 mm	216.06 k shares	0.21	Common equity	Long	USA
MS Morgan Stanley	11.84 mm	139.05 k shares	0.21	Common equity	Long	USA
JNPR Juniper Networks, Inc.	11.56 mm	397.11 k shares	0.20	Common equity	Long	USA
AXP American Express Company	11.54 mm	73.04 k shares	0.20	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	11.47 mm	316.86 k shares	0.20	Common equity	Long	USA
ADBE Adobe Inc.	11.42 mm	20.41 k shares	0.20	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	11.28 mm	12.00 k shares	0.20	Common equity	Long	USA
VMI Valmont Industries, Inc.	11.22 mm	44.27 k shares	0.20	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	11.18 mm	25.05 k shares	0.20	Common equity	Long	USA
DUK Duke Energy Corporation	11.03 mm	124.25 k shares	0.19	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	10.95 mm	75.41 k shares	0.19	Common equity	Long	USA
GDDY GoDaddy Inc.	10.86 mm	149.81 k shares	0.19	Common equity	Long	USA
AN AutoNation, Inc.	10.80 mm	68.76 k shares	0.19	Common equity	Long	USA
VZ Verizon Communications Inc.	10.80 mm	308.63 k shares	0.19	Common equity	Long	USA
USB U.S. Bancorp	10.71 mm	293.07 k shares	0.19	Common equity	Long	USA
L Loews Corporation	10.66 mm	171.62 k shares	0.19	Common equity	Long	USA
MRO Marathon Oil Corp	10.56 mm	400.75 k shares	0.19	Common equity	Long	USA
NI NiSource Inc.	10.51 mm	392.89 k shares	0.19	Common equity	Long	USA
SF Stifel Financial Corp.	10.44 mm	160.58 k shares	0.18	Common equity	Long	USA
BA The Boeing Company	10.37 mm	46.28 k shares	0.18	Common equity	Long	USA
DVN Devon Energy Corporation	10.30 mm	201.63 k shares	0.18	Common equity	Long	USA
AMDOCS LTD	10.17 mm	113.98 k shares	0.18	Common equity	Long	Guernsey
CF CF Industries Holdings, Inc.	10.13 mm	131.42 k shares	0.18	Common equity	Long	USA
American Airlines Group, Inc.	9.96 mm	676.11 k shares	0.18	Common equity	Long	USA
ZG Zillow Group Inc.	9.94 mm	190.50 k shares	0.18	Common equity	Long	USA
AIG American International Group, Inc.	9.81 mm	167.67 k shares	0.17	Common equity	Long	USA
MUR Murphy Oil Corporation	9.79 mm	215.65 k shares	0.17	Common equity	Long	USA
MOG-A Moog Inc.	9.68 mm	83.29 k shares	0.17	Common equity	Long	USA
NSC Norfolk Southern Corporation	9.51 mm	46.41 k shares	0.17	Common equity	Long	USA
CMI Cummins Inc.	9.42 mm	40.96 k shares	0.17	Common equity	Long	USA
TJX The TJX Companies, Inc.	9.39 mm	101.56 k shares	0.17	Common equity	Long	USA
NNN National Retail Properties, Inc.	9.36 mm	237.69 k shares	0.17	Common equity	Long	USA
DE Deere & Company	9.26 mm	22.54 k shares	0.16	Common equity	Long	USA
CNH INDUSTRIAL NV	9.04 mm	656.22 k shares	0.16	Common equity	Long	Netherlands
TRNO Terreno Realty Corporation	8.86 mm	145.50 k shares	0.16	Common equity	Long	USA
HD The Home Depot, Inc.	8.76 mm	26.51 k shares	0.15	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	8.74 mm	98.22 k shares	0.15	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	8.64 mm	673.24 k shares	0.15	Common equity	Long	USA
TRANE TECHNOLOGIES PLC	8.54 mm	41.61 k shares	0.15	Common equity	Long	Ireland
BATRK The Liberty Braves Group	8.49 mm	347.22 k shares	0.15	Common equity	Long	USA
NVR NVR, Inc.	8.37 mm	1.31 k shares	0.15	Common equity	Long	USA
M Macy's, Inc.	8.19 mm	669.93 k shares	0.14	Common equity	Long	USA
PH Parker-Hannifin Corporation	8.17 mm	19.61 k shares	0.14	Common equity	Long	USA
ECL Ecolab Inc.	8.14 mm	44.26 k shares	0.14	Common equity	Long	USA
COLB Columbia Banking System, Inc.	8.12 mm	396.30 k shares	0.14	Common equity	Long	USA
ALLEGION PLC	8.05 mm	70.69 k shares	0.14	Common equity	Long	Ireland
ZM Zoom Video Communications, Inc.	8.02 mm	112.90 k shares	0.14	Common equity	Long	USA
FITB Fifth Third Bancorp	7.87 mm	296.29 k shares	0.14	Common equity	Long	USA
UBER Uber Technologies, Inc.	7.84 mm	166.09 k shares	0.14	Common equity	Long	USA
COO The Cooper Companies, Inc.	7.59 mm	20.51 k shares	0.13	Common equity	Long	USA
EME EMCOR Group, Inc.	7.58 mm	33.82 k shares	0.13	Common equity	Long	USA
WRB W. R. Berkley Corporation	7.45 mm	120.46 k shares	0.13	Common equity	Long	USA
HIW Highwoods Properties, Inc.	7.35 mm	308.49 k shares	0.13	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	7.28 mm	48.66 k shares	0.13	Common equity	Long	USA
FANG Diamondback Energy, Inc.	7.23 mm	47.62 k shares	0.13	Common equity	Long	USA
IBM International Business Machines Corporation	7.13 mm	48.55 k shares	0.13	Common equity	Long	USA
HON Honeywell International Inc.	7.06 mm	37.58 k shares	0.12	Common equity	Long	USA
DOCU DocuSign, Inc.	6.99 mm	138.97 k shares	0.12	Common equity	Long	USA
IART Integra LifeSciences Holdings Corporation	6.94 mm	163.20 k shares	0.12	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	6.94 mm	129.79 k shares	0.12	Common equity	Long	USA
PSTG Pure Storage, Inc.	6.84 mm	186.82 k shares	0.12	Common equity	Long	USA