Fidelity Large Cap Growth Enhanced Index Fund

Fund Profile

Fund profile

Tickers

FLGEX

Fund manager

Fidelity Commonwealth Trust II

Total assets

$1.66 bn

Liabilities

$22.43 mm

Net assets

$1.64 bn

Number of holdings

153.00

153 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	175.24 mm	1.18 mm shares	10.67	Common equity	Long	USA
MSFT Microsoft Corporation	142.66 mm	559.14 k shares	8.69	Common equity	Long	USA
AMZN Amazon.com Inc.	64.10 mm	663.94 k shares	3.90	Common equity	Long	USA
UNH Unitedhealth Group Inc	48.86 mm	89.19 k shares	2.98	Common equity	Long	USA
GOOG Alphabet Inc	42.77 mm	423.50 k shares	2.60	Common equity	Long	USA
TSLA Tesla Inc	42.40 mm	217.77 k shares	2.58	Common equity	Long	USA
GOOG Alphabet Inc	36.04 mm	355.22 k shares	2.19	Common equity	Long	USA
MA Mastercard Incorporated	35.68 mm	100.10 k shares	2.17	Common equity	Long	USA
NVDA NVIDIA Corp	32.18 mm	190.17 k shares	1.96	Common equity	Long	USA
LLY Lilly(Eli) & Co	30.21 mm	81.41 k shares	1.84	Common equity	Long	USA
V Visa Inc	29.68 mm	136.78 k shares	1.81	Common equity	Long	USA
Broadcom Pte. Ltd.	28.15 mm	51.08 k shares	1.71	Common equity	Long	USA
HD Home Depot, Inc.	25.40 mm	78.39 k shares	1.55	Common equity	Long	USA
KO Coca-Cola Co	24.33 mm	382.50 k shares	1.48	Common equity	Long	USA
COST Costco Wholesale Corp	23.41 mm	43.41 k shares	1.43	Common equity	Long	USA
MSCI MSCI Inc	23.20 mm	67.26 k shares	1.41	Common equity	Long	USA
QCOM Qualcomm, Inc.	21.29 mm	168.28 k shares	1.30	Common equity	Long	USA
NKE Nike, Inc.	20.08 mm	183.07 k shares	1.22	Common equity	Long	USA
AMGN AMGEN Inc.	19.98 mm	69.77 k shares	1.22	Common equity	Long	USA
UNP Union Pacific Corp.	19.98 mm	91.89 k shares	1.22	Common equity	Long	USA
LMT Lockheed Martin Corp.	19.25 mm	39.68 k shares	1.17	Common equity	Long	USA
PEP PepsiCo Inc	19.04 mm	102.63 k shares	1.16	Common equity	Long	USA
ABBV Abbvie Inc	18.72 mm	116.16 k shares	1.14	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	18.46 mm	86.83 k shares	1.12	Common equity	Long	USA
BKNG Booking Holdings Inc	16.28 mm	7.83 k shares	0.99	Common equity	Long	USA
Fidelity Cash Central Fund	14.81 mm	14.81 mm shares	0.90	Short-term investment vehicle	Long	USA
META Meta Platforms Inc	14.16 mm	119.88 k shares	0.86	Common equity	Long	USA
ELV Elevance Health Inc	12.95 mm	24.30 k shares	0.79	Common equity	Long	USA
UPS United Parcel Service, Inc.	12.91 mm	68.04 k shares	0.79	Common equity	Long	USA
PANW Palo Alto Networks Inc	12.52 mm	73.71 k shares	0.76	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	12.31 mm	71.53 k shares	0.75	Common equity	Long	USA
WDAY Workday Inc	12.06 mm	71.84 k shares	0.73	Common equity	Long	USA
ABNB Airbnb Inc	11.92 mm	116.70 k shares	0.73	Common equity	Long	USA
DG Dollar General Corp.	11.91 mm	46.58 k shares	0.73	Common equity	Long	USA
OXY Occidental Petroleum Corp.	11.84 mm	170.44 k shares	0.72	Common equity	Long	USA
SNPS Synopsys, Inc.	11.71 mm	34.49 k shares	0.71	Common equity	Long	USA
IT Gartner, Inc.	11.20 mm	31.97 k shares	0.68	Common equity	Long	USA
VEEV Veeva Systems Inc	11.08 mm	58.20 k shares	0.67	Common equity	Long	USA
PSA Public Storage	10.42 mm	34.99 k shares	0.63	Common equity	Long	USA
CSX CSX Corp.	10.42 mm	318.62 k shares	0.63	Common equity	Long	USA
MRK Merck & Co Inc	10.42 mm	94.58 k shares	0.63	Common equity	Long	USA
CDW CDW Corp	10.37 mm	54.99 k shares	0.63	Common equity	Long	USA
CF CF Industries Holdings Inc	9.96 mm	92.05 k shares	0.61	Common equity	Long	USA
SEE Sealed Air Corp.	9.63 mm	180.93 k shares	0.59	Common equity	Long	USA
LPLA LPL Financial Holdings Inc	9.57 mm	40.45 k shares	0.58	Common equity	Long	USA
SBUX Starbucks Corp.	9.49 mm	92.90 k shares	0.58	Common equity	Long	USA
MSCI MSCI Inc	9.44 mm	18.59 k shares	0.57	Common equity	Long	USA
DBX Dropbox Inc	9.30 mm	394.60 k shares	0.57	Common equity	Long	USA
ULTA Ulta Beauty Inc	9.29 mm	19.98 k shares	0.57	Common equity	Long	USA
ACCENTURE PLC CL A	9.19 mm	30.53 k shares	0.56	Common equity	Long	Ireland
CSCO Cisco Systems, Inc.	8.99 mm	180.73 k shares	0.55	Common equity	Long	USA
CRWD Crowdstrike Holdings Inc	8.95 mm	76.04 k shares	0.54	Common equity	Long	USA
PFE Pfizer Inc.	8.73 mm	174.21 k shares	0.53	Common equity	Long	USA
PSTG Pure Storage Inc	8.50 mm	291.04 k shares	0.52	Common equity	Long	USA
CTAS Cintas Corporation	8.36 mm	18.11 k shares	0.51	Common equity	Long	USA
EOG EOG Resources, Inc.	8.28 mm	58.36 k shares	0.50	Common equity	Long	USA
SCI Service Corp. International	8.25 mm	115.40 k shares	0.50	Common equity	Long	USA
ABMD Abiomed Inc	8.17 mm	32.23 k shares	0.50	Common equity	Long	USA
EXPE Expedia Group Inc	8.17 mm	76.43 k shares	0.50	Common equity	Long	USA
NTAP Netapp Inc	8.08 mm	119.56 k shares	0.49	Common equity	Long	USA
WMT Walmart Inc	7.99 mm	52.43 k shares	0.49	Common equity	Long	USA
LNG Cheniere Energy Inc.	7.83 mm	44.65 k shares	0.48	Common equity	Long	USA
ABT Abbott Laboratories	7.80 mm	72.54 k shares	0.48	Common equity	Long	USA
CL Colgate-Palmolive Co.	7.64 mm	98.67 k shares	0.47	Common equity	Long	USA
EBAY EBay Inc.	7.44 mm	163.65 k shares	0.45	Common equity	Long	USA
JNJ Johnson & Johnson	7.27 mm	40.86 k shares	0.44	Common equity	Long	USA
CMG Chipotle Mexican Grill	7.19 mm	4.42 k shares	0.44	Common equity	Long	USA
PG Procter & Gamble Co.	7.17 mm	48.06 k shares	0.44	Common equity	Long	USA
NOW ServiceNow Inc	7.17 mm	17.21 k shares	0.44	Common equity	Long	USA
MMM 3M Co.	7.10 mm	56.34 k shares	0.43	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	6.86 mm	6.86 mm shares	0.42	Short-term investment vehicle	Long	USA
NOC Northrop Grumman Corp.	6.61 mm	12.40 k shares	0.40	Common equity	Long	USA
ATLASSIAN CORP PLC CLS A	6.55 mm	49.81 k shares	0.40	Common equity	Long	USA
DCO Ducommun Inc.	6.54 mm	65.40 k shares	0.40	Common equity	Long	USA
PYPL PayPal Holdings Inc	6.32 mm	80.60 k shares	0.38	Common equity	Long	USA
MDLZ Mondelez International Inc.	6.05 mm	89.51 k shares	0.37	Common equity	Long	USA
VRSN Verisign Inc.	5.79 mm	28.97 k shares	0.35	Common equity	Long	USA
ATKR Atkore Inc	5.29 mm	43.34 k shares	0.32	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	5.22 mm	53.20 k shares	0.32	Common equity	Long	USA
DHR Danaher Corp.	5.10 mm	18.65 k shares	0.31	Common equity	Long	USA
IBM International Business Machines Corp.	5.03 mm	21.70 k shares	0.31	Common equity	Long	USA
AON PLC	4.95 mm	16.05 k shares	0.30	Common equity	Long	Ireland
AMD Advanced Micro Devices Inc.	4.81 mm	61.91 k shares	0.29	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	4.58 mm	39.14 k shares	0.28	Common equity	Long	USA
GILD Gilead Sciences, Inc.	4.30 mm	48.95 k shares	0.26	Common equity	Long	USA
INSP Inspire Medical Systems Inc	4.29 mm	17.76 k shares	0.26	Common equity	Long	USA
UTHR United Therapeutics Corp	4.26 mm	15.21 k shares	0.26	Common equity	Long	USA
BF.A Brown-Forman Corp.	4.15 mm	56.86 k shares	0.25	Common equity	Long	USA
MANH Manhattan Associates, Inc.	4.14 mm	32.90 k shares	0.25	Common equity	Long	USA
OLN Olin Corp.	4.13 mm	72.44 k shares	0.25	Common equity	Long	USA
ECL Ecolab, Inc.	4.09 mm	27.27 k shares	0.25	Common equity	Long	USA
SPOTIFY TECHNOLOGY SA	4.07 mm	51.27 k shares	0.25	Common equity	Long	Luxembourg
CRM Salesforce Inc	3.99 mm	24.90 k shares	0.24	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	3.83 mm	4.43 k shares	0.23	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	3.82 mm	22.07 k shares	0.23	Common equity	Long	USA
VNT Vontier Corporation	3.81 mm	194.33 k shares	0.23	Common equity	Long	USA
ADP Automatic Data Processing Inc.	3.78 mm	14.30 k shares	0.23	Common equity	Long	USA
ZM Zoom Video Communications Inc	3.73 mm	49.45 k shares	0.23	Common equity	Long	USA
LW Lamb Weston Holdings Inc	3.71 mm	42.65 k shares	0.23	Common equity	Long	USA
TTD Trade Desk Inc	3.57 mm	68.39 k shares	0.22	Common equity	Long	USA
APH Amphenol Corp.	3.55 mm	44.19 k shares	0.22	Common equity	Long	USA
NEE NextEra Energy Inc	3.47 mm	40.97 k shares	0.21	Common equity	Long	USA
PSN Parsons Corp	3.40 mm	68.78 k shares	0.21	Common equity	Long	USA
CAT Caterpillar Inc.	3.26 mm	13.79 k shares	0.20	Common equity	Long	USA
OTIS Otis Worldwide Corp	2.85 mm	36.49 k shares	0.17	Common equity	Long	USA
Cigna Holding Co	2.83 mm	8.60 k shares	0.17	Common equity	Long	USA
MCK Mckesson Corporation	2.75 mm	7.20 k shares	0.17	Common equity	Long	USA
XEL Xcel Energy, Inc.	2.70 mm	38.50 k shares	0.16	Common equity	Long	USA
INTU Intuit Inc	2.64 mm	6.47 k shares	0.16	Common equity	Long	USA
O Realty Income Corp.	2.55 mm	40.50 k shares	0.16	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	2.51 mm	31.28 k shares	0.15	Common equity	Long	USA
GD General Dynamics Corp.	2.47 mm	9.80 k shares	0.15	Common equity	Long	USA
KR Kroger Co.	2.44 mm	49.55 k shares	0.15	Common equity	Long	USA
TXN Texas Instruments Inc.	2.41 mm	13.36 k shares	0.15	Common equity	Long	USA
DT Dynatrace Inc	2.39 mm	61.76 k shares	0.15	Common equity	Long	USA
SMTC Semtech Corp.	2.35 mm	76.31 k shares	0.14	Common equity	Long	USA
DE Deere & Co.	2.14 mm	4.85 k shares	0.13	Common equity	Long	USA
BLD TopBuild Corp	2.11 mm	13.72 k shares	0.13	Common equity	Long	USA
SBAC SBA Communications Corp	2.05 mm	6.84 k shares	0.12	Common equity	Long	USA
DVN Devon Energy Corp.	2.04 mm	29.72 k shares	0.12	Common equity	Long	USA
YUM Yum Brands Inc.	1.94 mm	15.08 k shares	0.12	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	1.84 mm	19.29 k shares	0.11	Common equity	Long	USA
SPLK Splunk Inc	1.84 mm	23.65 k shares	0.11	Common equity	Long	USA
EA Electronic Arts, Inc.	1.76 mm	13.42 k shares	0.11	Common equity	Long	USA
FTNT Fortinet Inc	1.72 mm	32.44 k shares	0.11	Common equity	Long	USA
RNG RingCentral Inc.	1.65 mm	44.53 k shares	0.10	Common equity	Long	USA
BOX Box Inc	1.62 mm	59.02 k shares	0.10	Common equity	Long	USA
SLB SLB	1.59 mm	30.82 k shares	0.10	Common equity	Long	Curaçao
FICO Fair, Isaac Corp.	1.50 mm	2.43 k shares	0.09	Common equity	Long	USA
KLAC KLA Corp.	1.49 mm	3.80 k shares	0.09	Common equity	Long	USA
TPL Texas Pacific Land Corporation	1.48 mm	569.00 shares	0.09	Common equity	Long	USA
WRB W.R. Berkley Corp.	1.29 mm	16.86 k shares	0.08	Common equity	Long	USA
MPWR Monolithic Power System Inc	1.28 mm	3.36 k shares	0.08	Common equity	Long	USA
AVTR Avantor Inc.	1.21 mm	54.20 k shares	0.07	Common equity	Long	USA
TJX TJX Companies, Inc.	1.06 mm	13.26 k shares	0.06	Common equity	Long	USA
CAL Caleres Inc	1.06 mm	17.74 k shares	0.06	Common equity	Long	USA
SRPT Sarepta Therapeutics Inc	1.04 mm	8.50 k shares	0.06	Common equity	Long	USA
FDS Factset Research Systems Inc.	1.03 mm	2.23 k shares	0.06	Common equity	Long	USA
SHW Sherwin-Williams Co.	1.03 mm	4.13 k shares	0.06	Common equity	Long	USA
MRVI Maravai LifeSciences Holdings Inc	1.02 mm	68.63 k shares	0.06	Common equity	Long	USA
FLT Fleetcor Technologies Inc	807.36 k	4.12 k shares	0.05	Common equity	Long	USA
EXEL Exelixis Inc	756.71 k	44.30 k shares	0.05	Common equity	Long	USA
GNTX Gentex Corp.	732.41 k	25.34 k shares	0.04	Common equity	Long	USA
ANET Arista Networks Inc	684.52 k	4.91 k shares	0.04	Common equity	Long	USA
SHC Sotera Health Co	656.54 k	78.72 k shares	0.04	Common equity	Long	USA
S and P500 EMINI FUT DEC22 ESZ2	635.98 k	66.00 contracts	0.04	Equity derivative	N/A	USA
DDOG Datadog Inc	619.20 k	8.17 k shares	0.04	Common equity	Long	USA
TRGP Targa Resources Corp	555.32 k	7.47 k shares	0.03	Common equity	Long	USA
LDOS Leidos Holdings Inc	417.97 k	3.82 k shares	0.03	Common equity	Long	USA
KEYS Keysight Technologies Inc	364.49 k	2.02 k shares	0.02	Common equity	Long	USA
TW Tradeweb Markets Inc Cls A	338.03 k	5.50 k shares	0.02	Common equity	Long	USA
AXP American Express Co.	159.32 k	1.01 k shares	0.01	Common equity	Long	USA
AMAT Applied Materials Inc.	100.50 k	917.00 shares	0.01	Common equity	Long	USA