Fidelity Large Cap Core Enhanced Index Fund

Fund Profile

Fund profile

Tickers

FLCEX

Fund manager

Fidelity Commonwealth Trust II

Total assets

$2.09 bn

Liabilities

$790.30 k

Net assets

$2.09 bn

Number of holdings

185.00

185 Holdings

As of Aug 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	152.60 mm	812.25 k shares	7.30	Common equity	Long	USA
MSFT Microsoft Corporation	133.48 mm	407.26 k shares	6.39	Common equity	Long	USA
Fidelity Cash Central Fund	70.53 mm	70.51 mm shares	3.37	Short-term investment vehicle	Long	USA
AMZN Amazon.com, Inc.	70.36 mm	509.82 k shares	3.37	Common equity	Long	USA
NVDA NVIDIA Corporation	68.53 mm	138.85 k shares	3.28	Common equity	Long	USA
GOOG Alphabet Inc.	48.85 mm	355.68 k shares	2.34	Common equity	Long	USA
TSLA Tesla, Inc.	48.08 mm	186.29 k shares	2.30	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	45.25 mm	125.62 k shares	2.16	Common equity	Long	USA
GOOG Alphabet Inc.	43.41 mm	318.80 k shares	2.08	Common equity	Long	USA
META Meta Platforms, Inc.	37.88 mm	128.01 k shares	1.81	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	34.06 mm	71.47 k shares	1.63	Common equity	Long	USA
JPM JPMorgan Chase & Co.	33.03 mm	225.76 k shares	1.58	Common equity	Long	USA
Broadcom Pte. Ltd.	32.02 mm	34.70 k shares	1.53	Common equity	Long	USA
JNJ Johnson & Johnson	30.19 mm	186.71 k shares	1.44	Common equity	Long	USA
MA Mastercard Incorporated	29.40 mm	71.25 k shares	1.41	Common equity	Long	USA
ADBE Adobe Inc.	25.25 mm	45.14 k shares	1.21	Common equity	Long	USA
MRK Merck & Co., Inc.	24.92 mm	228.71 k shares	1.19	Common equity	Long	USA
HD The Home Depot, Inc.	24.25 mm	73.41 k shares	1.16	Common equity	Long	USA
CSCO Cisco Systems, Inc.	23.73 mm	413.84 k shares	1.14	Common equity	Long	USA
XOM Exxon Mobil Corporation	23.02 mm	207.07 k shares	1.10	Common equity	Long	USA
KO The Coca-Cola Company	22.83 mm	381.54 k shares	1.09	Common equity	Long	USA
CVX Chevron Corporation	22.17 mm	137.61 k shares	1.06	Common equity	Long	USA
CMCSA Comcast Corporation	21.11 mm	451.48 k shares	1.01	Common equity	Long	USA
CRM Salesforce, Inc.	20.79 mm	93.89 k shares	0.99	Common equity	Long	USA
PFE Pfizer Inc.	20.13 mm	568.99 k shares	0.96	Common equity	Long	USA
BAC Bank of America Corporation	19.89 mm	693.89 k shares	0.95	Common equity	Long	USA
ABT Abbott Laboratories	19.77 mm	192.09 k shares	0.95	Common equity	Long	USA
INTC Intel Corporation	18.78 mm	534.49 k shares	0.90	Common equity	Long	USA
CAT Caterpillar Inc.	17.90 mm	63.68 k shares	0.86	Common equity	Long	USA
UNP Union Pacific Corporation	17.85 mm	80.91 k shares	0.85	Common equity	Long	USA
QCOM QUALCOMM Incorporated	17.09 mm	149.25 k shares	0.82	Common equity	Long	USA
LLY Eli Lilly and Company	15.90 mm	28.68 k shares	0.76	Common equity	Long	USA
MDLZ Mondelez International, Inc.	15.44 mm	216.62 k shares	0.74	Common equity	Long	USA
GILD Gilead Sciences, Inc.	15.34 mm	200.51 k shares	0.73	Common equity	Long	USA
ELV Elevance Health Inc.	15.27 mm	34.56 k shares	0.73	Common equity	Long	USA
SCHW The Charles Schwab Corporation	14.98 mm	253.31 k shares	0.72	Common equity	Long	USA
NFLX Netflix, Inc.	14.64 mm	33.75 k shares	0.70	Common equity	Long	USA
SNPS Synopsys, Inc.	14.41 mm	31.40 k shares	0.69	Common equity	Long	USA
EMR Emerson Electric Co.	14.09 mm	143.45 k shares	0.67	Common equity	Long	USA
EOG EOG Resources, Inc.	13.94 mm	108.40 k shares	0.67	Common equity	Long	USA
NUE Nucor Corporation	13.36 mm	77.60 k shares	0.64	Common equity	Long	USA
HUM Humana Inc.	13.28 mm	28.76 k shares	0.64	Common equity	Long	USA
CSX CSX Corporation	12.96 mm	429.02 k shares	0.62	Common equity	Long	USA
CTAS Cintas Corporation	12.77 mm	25.34 k shares	0.61	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	12.41 mm	198.49 k shares	0.59	Common equity	Long	USA
COP ConocoPhillips	12.32 mm	103.53 k shares	0.59	Common equity	Long	USA
AME AMETEK, Inc.	12.28 mm	76.98 k shares	0.59	Common equity	Long	USA
MCD McDonald's Corporation	12.09 mm	43.01 k shares	0.58	Common equity	Long	USA
NDAQ Nasdaq, Inc.	11.79 mm	224.61 k shares	0.56	Common equity	Long	USA
CVS CVS Health Corporation	11.77 mm	180.58 k shares	0.56	Common equity	Long	USA
RSG Republic Services, Inc.	11.66 mm	80.90 k shares	0.56	Common equity	Long	USA
EA Electronic Arts Inc.	11.60 mm	96.69 k shares	0.55	Common equity	Long	USA
CNC Centene Corporation	11.59 mm	188.04 k shares	0.55	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	11.56 mm	12.31 k shares	0.55	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	11.43 mm	95.92 k shares	0.55	Common equity	Long	USA
LMT Lockheed Martin Corporation	11.40 mm	25.43 k shares	0.55	Common equity	Long	USA
ADSK Autodesk, Inc.	11.30 mm	50.91 k shares	0.54	Common equity	Long	USA
F Ford Motor Company	11.01 mm	907.35 k shares	0.53	Common equity	Long	USA
V Visa Inc.	10.60 mm	43.16 k shares	0.51	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	10.59 mm	171.71 k shares	0.51	Common equity	Long	USA
INCY Incyte Corporation	10.46 mm	162.11 k shares	0.50	Common equity	Long	USA
GDDY GoDaddy Inc.	10.39 mm	143.23 k shares	0.50	Common equity	Long	USA
PSA Public Storage	10.14 mm	36.68 k shares	0.48	Common equity	Long	USA
BRO Brown & Brown, Inc.	10.05 mm	135.63 k shares	0.48	Common equity	Long	USA
MET MetLife, Inc.	9.96 mm	157.17 k shares	0.48	Common equity	Long	USA
WIX.COM LTD	9.76 mm	98.87 k shares	0.47	Common equity	Long	Israel
MMM 3M Company	9.68 mm	90.77 k shares	0.46	Common equity	Long	USA
KHC The Kraft Heinz Company	9.64 mm	291.27 k shares	0.46	Common equity	Long	USA
ABNB Airbnb, Inc.	9.37 mm	71.19 k shares	0.45	Common equity	Long	USA
TRV The Travelers Companies, Inc.	9.22 mm	57.19 k shares	0.44	Common equity	Long	USA
PG The Procter & Gamble Company	9.19 mm	59.52 k shares	0.44	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	8.89 mm	21.42 k shares	0.43	Common equity	Long	USA
BLD TopBuild Corp.	8.57 mm	29.53 k shares	0.41	Common equity	Long	USA
AMGN Amgen Inc.	8.55 mm	33.35 k shares	0.41	Common equity	Long	USA
TXT Textron Inc.	8.48 mm	109.07 k shares	0.41	Common equity	Long	USA
UBER Uber Technologies, Inc.	8.47 mm	179.41 k shares	0.41	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	8.43 mm	150.88 k shares	0.40	Common equity	Long	USA
KMB Kimberly-Clark Corporation	8.41 mm	65.25 k shares	0.40	Common equity	Long	USA
EXEL Exelixis, Inc.	8.15 mm	364.12 k shares	0.39	Common equity	Long	USA
PCAR PACCAR Inc	8.12 mm	98.68 k shares	0.39	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	7.85 mm	157.56 k shares	0.38	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	7.82 mm	91.95 k shares	0.37	Common equity	Long	USA
CL Colgate-Palmolive Company	7.19 mm	97.90 k shares	0.34	Common equity	Long	USA
DE Deere & Company	6.88 mm	16.74 k shares	0.33	Common equity	Long	USA
American Airlines Group, Inc.	6.87 mm	466.16 k shares	0.33	Common equity	Long	USA
COST Costco Wholesale Corporation	6.83 mm	12.43 k shares	0.33	Common equity	Long	USA
CHTR Charter Communications, Inc.	6.80 mm	15.51 k shares	0.33	Common equity	Long	USA
IT Gartner, Inc.	6.56 mm	18.76 k shares	0.31	Common equity	Long	USA
GPC Genuine Parts Company	6.40 mm	41.65 k shares	0.31	Common equity	Long	USA
VMI Valmont Industries, Inc.	6.31 mm	24.88 k shares	0.30	Common equity	Long	USA
JOHNSON CONTROLS INTERNATIONAL PLC	6.23 mm	105.50 k shares	0.30	Common equity	Long	Ireland
LINDE PLC	6.21 mm	16.03 k shares	0.30	Common equity	Long	Ireland
BKNG Booking Holdings Inc.	6.19 mm	1.99 k shares	0.30	Common equity	Long	USA
INVH Invitation Homes Inc.	6.02 mm	176.49 k shares	0.29	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	5.94 mm	82.67 k shares	0.28	Common equity	Long	USA
Cigna Holding Co	5.59 mm	20.23 k shares	0.27	Common equity	Long	USA
ECL Ecolab Inc.	5.40 mm	29.37 k shares	0.26	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	5.31 mm	23.01 k shares	0.25	Common equity	Long	USA
NSC Norfolk Southern Corporation	5.24 mm	25.54 k shares	0.25	Common equity	Long	USA
HCA HCA Healthcare, Inc.	5.23 mm	18.84 k shares	0.25	Common equity	Long	USA
CF CF Industries Holdings, Inc.	5.21 mm	67.62 k shares	0.25	Common equity	Long	USA
NVR NVR, Inc.	5.10 mm	800.00 shares	0.24	Common equity	Long	USA
GM General Motors Company	4.94 mm	147.35 k shares	0.24	Common equity	Long	USA
WFC Wells Fargo & Company	4.91 mm	118.85 k shares	0.23	Common equity	Long	USA
SYF Synchrony Financial	4.79 mm	148.53 k shares	0.23	Common equity	Long	USA
TDC Teradata Corporation	4.77 mm	103.01 k shares	0.23	Common equity	Long	USA
ABBV AbbVie Inc.	4.71 mm	32.06 k shares	0.23	Common equity	Long	USA
TJX The TJX Companies, Inc.	4.70 mm	50.78 k shares	0.22	Common equity	Long	USA
PSTG Pure Storage, Inc.	4.61 mm	126.00 k shares	0.22	Common equity	Long	USA
PEP PepsiCo, Inc.	4.37 mm	24.58 k shares	0.21	Common equity	Long	USA
SBUX Starbucks Corporation	4.31 mm	44.23 k shares	0.21	Common equity	Long	USA
NTAP NetApp, Inc.	4.28 mm	55.76 k shares	0.20	Common equity	Long	USA
RNG RingCentral, Inc.	4.13 mm	133.54 k shares	0.20	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	4.11 mm	23.11 k shares	0.20	Common equity	Long	USA
SPG Simon Property Group, Inc.	3.86 mm	33.99 k shares	0.18	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	3.82 mm	11.65 k shares	0.18	Common equity	Long	USA
SYNH Syneos Health, Inc.	3.77 mm	88.33 k shares	0.18	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	3.56 mm	44.95 k shares	0.17	Common equity	Long	USA
AXP American Express Company	3.56 mm	22.51 k shares	0.17	Common equity	Long	USA
SEIC SEI Investments Company	3.53 mm	56.95 k shares	0.17	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	3.51 mm	58.13 k shares	0.17	Common equity	Long	USA
WMT Walmart Inc.	3.36 mm	20.66 k shares	0.16	Common equity	Long	USA
MTG MGIC Investment Corporation	3.32 mm	188.92 k shares	0.16	Common equity	Long	USA
BA The Boeing Company	3.19 mm	14.23 k shares	0.15	Common equity	Long	USA
AMT American Tower Corporation	3.07 mm	16.93 k shares	0.15	Common equity	Long	USA
SBAC SBA Communications Corporation	2.93 mm	13.03 k shares	0.14	Common equity	Long	USA
ALGN Align Technology, Inc.	2.91 mm	7.86 k shares	0.14	Common equity	Long	USA
SEE Sealed Air Corporation	2.89 mm	77.86 k shares	0.14	Common equity	Long	USA
VMC Vulcan Materials Company	2.84 mm	13.00 k shares	0.14	Common equity	Long	USA
DHR Danaher Corporation	2.78 mm	10.49 k shares	0.13	Common equity	Long	USA
T AT&T Inc.	2.64 mm	178.29 k shares	0.13	Common equity	Long	USA
AGCO AGCO Corporation	2.58 mm	19.94 k shares	0.12	Common equity	Long	USA
CROX Crocs, Inc.	2.51 mm	25.79 k shares	0.12	Common equity	Long	USA
XEL Xcel Energy Inc.	2.48 mm	43.42 k shares	0.12	Common equity	Long	USA
GD General Dynamics Corporation	2.37 mm	10.46 k shares	0.11	Common equity	Long	USA
JNPR Juniper Networks, Inc.	2.35 mm	80.79 k shares	0.11	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	2.33 mm	1.21 k shares	0.11	Common equity	Long	USA
LANTHEUS HLDGS INC	2.16 mm	31.61 k shares	0.10	Common equity	Long	USA
Leidos Holdings, Inc.	2.13 mm	21.86 k shares	0.10	Common equity	Long	USA
TRGP Targa Resources Corp.	2.06 mm	23.92 k shares	0.10	Common equity	Long	USA
ETSY Etsy, Inc.	2.00 mm	27.19 k shares	0.10	Common equity	Long	USA
HOLX Hologic, Inc.	1.93 mm	25.76 k shares	0.09	Common equity	Long	USA
LRCX Lam Research Corporation	1.90 mm	2.70 k shares	0.09	Common equity	Long	USA
TPL Texas Pacific Land Corporation	1.88 mm	1.00 k shares	0.09	Common equity	Long	USA
SPOTIFY TECHNOLOGY SA	1.77 mm	11.50 k shares	0.08	Common equity	Long	Luxembourg
EWBC East West Bancorp, Inc.	1.76 mm	31.77 k shares	0.08	Common equity	Long	USA
KIOR Kior Inc	1.56 mm	34.76 k shares	0.07	Common equity	Long	USA
ENS EnerSys	1.54 mm	14.65 k shares	0.07	Common equity	Long	USA
KLAC KLA Corporation	1.52 mm	3.03 k shares	0.07	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.50 mm	2.10 k shares	0.07	Common equity	Long	USA
MUSA Murphy USA Inc.	1.49 mm	4.68 k shares	0.07	Common equity	Long	USA
VRSN VeriSign, Inc.	1.49 mm	7.15 k shares	0.07	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.46 mm	21.88 k shares	0.07	Common equity	Long	USA
MCK McKesson Corporation	1.43 mm	3.47 k shares	0.07	Common equity	Long	USA
PGR The Progressive Corporation	1.37 mm	10.25 k shares	0.07	Common equity	Long	USA
UTHR United Therapeutics Corporation	1.32 mm	5.90 k shares	0.06	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	1.25 mm	12.89 k shares	0.06	Common equity	Long	USA
SF Stifel Financial Corp.	1.24 mm	19.07 k shares	0.06	Common equity	Long	USA
ATVI Activision Blizzard, Inc.	1.18 mm	12.78 k shares	0.06	Common equity	Long	USA
TGNA TEGNA Inc.	1.13 mm	68.61 k shares	0.05	Common equity	Long	USA
OKE ONEOK, Inc.	1.05 mm	16.15 k shares	0.05	Common equity	Long	USA
HRB H&R Block, Inc.	949.13 k	23.74 k shares	0.05	Common equity	Long	USA
NVENT ELECTRIC PLC	932.34 k	16.49 k shares	0.04	Common equity	Long	Ireland
USB U.S. Bancorp	902.88 k	24.72 k shares	0.04	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	836.66 k	11.78 k shares	0.04	Common equity	Long	USA
WOR Worthington Industries, Inc.	807.12 k	10.72 k shares	0.04	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	777.15 k	1.40 k shares	0.04	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	776.37 k	3.19 k shares	0.04	Common equity	Long	USA
TRANE TECHNOLOGIES PLC	752.89 k	3.67 k shares	0.04	Common equity	Long	Ireland
GGG Graco Inc.	658.99 k	8.35 k shares	0.03	Common equity	Long	USA
AMAT Applied Materials, Inc.	647.55 k	4.24 k shares	0.03	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	637.89 k	2.68 k shares	0.03	Common equity	Long	USA
S and P500 EMINI FUT SEP23 ESU3	609.36 k	311.00 contracts	0.03	Equity derivative	N/A	USA
DHI D.R. Horton, Inc.	395.50 k	3.32 k shares	0.02	Common equity	Long	USA
ENPH Enphase Energy, Inc.	389.84 k	3.08 k shares	0.02	Common equity	Long	USA
OXY Occidental Petroleum Corporation	372.55 k	9.12 k shares	0.02	Common equity	Long	USA
BEPC Brookfield Renewable Corporation	281.74 k	10.08 k shares	0.01	Common equity	Long	Canada
ESSENT GROUP LTD	276.21 k	5.50 k shares	0.01	Common equity	Long	Bermuda
BDC Belden Inc.	272.31 k	2.90 k shares	0.01	Common equity	Long	USA
WRKCo Inc.	251.28 k	7.68 k shares	0.01	Common equity	Long	USA
ZIMV ZimVie Inc.	214.25 k	18.16 k shares	0.01	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	212.48 k	1.59 k shares	0.01	Common equity	Long	USA
VNT Vontier Corporation	189.43 k	6.03 k shares	0.01	Common equity	Long	USA
WEATHERFORD INTERNATIONAL PLC	138.80 k	1.57 k shares	0.01	Common equity	Long	Ireland
ACCENTURE PLC CL A	116.56 k	360.00 shares	0.01	Common equity	Long	Ireland