Fidelity Large Cap Core Enhanced Index Fund

Fund Profile

Fund profile

Tickers

FLCEX

Fund manager

Fidelity Commonwealth Trust II

Total assets

$1.93 bn

Liabilities

$17.03 mm

Net assets

$1.91 bn

Number of holdings

292.00

Top 200 of 292 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	124.40 mm	840.37 k shares	6.51	Common equity	Long	USA
MSFT Microsoft Corporation	103.71 mm	406.47 k shares	5.43	Common equity	Long	USA
AMZN Amazon.com Inc.	48.19 mm	499.18 k shares	2.52	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	41.96 mm	131.71 k shares	2.20	Common equity	Long	USA
UNH Unitedhealth Group Inc	38.08 mm	69.52 k shares	1.99	Common equity	Long	USA
GOOG Alphabet Inc	34.52 mm	341.79 k shares	1.81	Common equity	Long	USA
JNJ Johnson & Johnson	33.45 mm	187.94 k shares	1.75	Common equity	Long	USA
GOOG Alphabet Inc	28.76 mm	283.52 k shares	1.50	Common equity	Long	USA
XOM Exxon Mobil Corp.	27.83 mm	249.94 k shares	1.46	Common equity	Long	USA
JPM JPMorgan Chase & Co.	27.76 mm	200.89 k shares	1.45	Common equity	Long	USA
TSLA Tesla Inc	25.88 mm	132.90 k shares	1.35	Common equity	Long	USA
PFE Pfizer Inc.	25.51 mm	508.95 k shares	1.33	Common equity	Long	USA
META Meta Platforms Inc	24.78 mm	209.80 k shares	1.30	Common equity	Long	USA
WMT Walmart Inc	22.73 mm	149.16 k shares	1.19	Common equity	Long	USA
Broadcom Pte. Ltd.	22.31 mm	40.49 k shares	1.17	Common equity	Long	USA
CVX Chevron Corp.	21.94 mm	119.71 k shares	1.15	Common equity	Long	USA
CSCO Cisco Systems, Inc.	21.41 mm	430.57 k shares	1.12	Common equity	Long	USA
MA Mastercard Incorporated	21.20 mm	59.47 k shares	1.11	Common equity	Long	USA
HD Home Depot, Inc.	20.50 mm	63.29 k shares	1.07	Common equity	Long	USA
KO Coca-Cola Co	20.37 mm	320.28 k shares	1.07	Common equity	Long	USA
MRK Merck & Co Inc	19.91 mm	180.77 k shares	1.04	Common equity	Long	USA
BAC Bank Of America Corp.	19.65 mm	519.23 k shares	1.03	Common equity	Long	USA
AMGN AMGEN Inc.	19.52 mm	68.17 k shares	1.02	Common equity	Long	USA
MSCI MSCI Inc	19.15 mm	55.53 k shares	1.00	Common equity	Long	USA
ABT Abbott Laboratories	18.60 mm	172.88 k shares	0.97	Common equity	Long	USA
LLY Lilly(Eli) & Co	18.39 mm	49.55 k shares	0.96	Common equity	Long	USA
VZ Verizon Communications Inc	18.35 mm	470.69 k shares	0.96	Common equity	Long	USA
ELV Elevance Health Inc	17.71 mm	33.23 k shares	0.93	Common equity	Long	USA
QCOM Qualcomm, Inc.	17.62 mm	139.28 k shares	0.92	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	16.70 mm	207.99 k shares	0.87	Common equity	Long	USA
NVDA NVIDIA Corp	15.92 mm	94.10 k shares	0.83	Common equity	Long	USA
GILD Gilead Sciences, Inc.	15.47 mm	176.15 k shares	0.81	Common equity	Long	USA
MDLZ Mondelez International Inc.	14.89 mm	220.27 k shares	0.78	Common equity	Long	USA
LMT Lockheed Martin Corp.	14.68 mm	30.26 k shares	0.77	Common equity	Long	USA
MCD McDonald`s Corp	14.45 mm	52.99 k shares	0.76	Common equity	Long	USA
CMCSA Comcast Corp	14.23 mm	388.49 k shares	0.74	Common equity	Long	USA
BKNG Booking Holdings Inc	14.02 mm	6.74 k shares	0.73	Common equity	Long	USA
SBUX Starbucks Corp.	13.69 mm	133.91 k shares	0.72	Common equity	Long	USA
PEP PepsiCo Inc	13.27 mm	71.56 k shares	0.69	Common equity	Long	USA
NEE NextEra Energy Inc	12.95 mm	152.91 k shares	0.68	Common equity	Long	USA
DCO Ducommun Inc.	11.97 mm	119.74 k shares	0.63	Common equity	Long	USA
COST Costco Wholesale Corp	11.64 mm	21.58 k shares	0.61	Common equity	Long	USA
Fidelity Cash Central Fund	11.39 mm	11.39 mm shares	0.60	Short-term investment vehicle	Long	USA
INTC Intel Corp.	11.34 mm	377.12 k shares	0.59	Common equity	Long	USA
UNP Union Pacific Corp.	11.25 mm	51.74 k shares	0.59	Common equity	Long	USA
CVS CVS Health Corp	11.04 mm	108.39 k shares	0.58	Common equity	Long	USA
MMM 3M Co.	10.51 mm	83.45 k shares	0.55	Common equity	Long	USA
DG Dollar General Corp.	10.15 mm	39.71 k shares	0.53	Common equity	Long	USA
PG Procter & Gamble Co.	10.07 mm	67.51 k shares	0.53	Common equity	Long	USA
V Visa Inc	9.97 mm	45.96 k shares	0.52	Common equity	Long	USA
ABNB Airbnb Inc	9.84 mm	96.33 k shares	0.51	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	9.56 mm	97.50 k shares	0.50	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	9.27 mm	24.00 k shares	0.48	Common equity	Long	USA
XEL Xcel Energy, Inc.	9.25 mm	131.79 k shares	0.48	Common equity	Long	USA
LPLA LPL Financial Holdings Inc	9.25 mm	39.07 k shares	0.48	Common equity	Long	USA
NOC Northrop Grumman Corp.	9.20 mm	17.25 k shares	0.48	Common equity	Long	USA
EBAY EBay Inc.	9.08 mm	199.86 k shares	0.48	Common equity	Long	USA
COP Conoco Phillips	8.79 mm	71.21 k shares	0.46	Common equity	Long	USA
PSA Public Storage	8.77 mm	29.44 k shares	0.46	Common equity	Long	USA
WEC WEC Energy Group Inc	8.64 mm	87.11 k shares	0.45	Common equity	Long	USA
SCI Service Corp. International	8.56 mm	119.81 k shares	0.45	Common equity	Long	USA
GD General Dynamics Corp.	8.40 mm	33.30 k shares	0.44	Common equity	Long	USA
MCHP Microchip Technology, Inc.	8.16 mm	103.01 k shares	0.43	Common equity	Long	USA
CTAS Cintas Corporation	7.96 mm	17.23 k shares	0.42	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	7.90 mm	37.19 k shares	0.41	Common equity	Long	USA
TXT Textron Inc.	7.88 mm	110.37 k shares	0.41	Common equity	Long	USA
CAT Caterpillar Inc.	7.68 mm	32.49 k shares	0.40	Common equity	Long	USA
CSX CSX Corp.	7.62 mm	233.01 k shares	0.40	Common equity	Long	USA
DBX Dropbox Inc	7.60 mm	322.40 k shares	0.40	Common equity	Long	USA
CF CF Industries Holdings Inc	7.35 mm	67.92 k shares	0.38	Common equity	Long	USA
EOG EOG Resources, Inc.	7.24 mm	51.04 k shares	0.38	Common equity	Long	USA
UPS United Parcel Service, Inc.	7.20 mm	37.96 k shares	0.38	Common equity	Long	USA
FTV Fortive Corp	7.13 mm	105.56 k shares	0.37	Common equity	Long	USA
KHC Kraft Heinz Co	7.02 mm	178.33 k shares	0.37	Common equity	Long	USA
BIO Bio-Rad Laboratories Inc.	6.65 mm	16.03 k shares	0.35	Common equity	Long	USA
MPC Marathon Petroleum Corp	6.55 mm	53.77 k shares	0.34	Common equity	Long	USA
ANET Arista Networks Inc	6.50 mm	46.64 k shares	0.34	Common equity	Long	USA
VRSN Verisign Inc.	6.50 mm	32.51 k shares	0.34	Common equity	Long	USA
DHR Danaher Corp.	6.43 mm	23.51 k shares	0.34	Common equity	Long	USA
CDW CDW Corp	6.40 mm	33.92 k shares	0.33	Common equity	Long	USA
IBM International Business Machines Corp.	6.33 mm	27.30 k shares	0.33	Common equity	Long	USA
SEE Sealed Air Corp.	6.32 mm	118.66 k shares	0.33	Common equity	Long	USA
SRE Sempra Energy	6.21 mm	37.37 k shares	0.32	Common equity	Long	USA
PH Parker-Hannifin Corp.	6.16 mm	20.61 k shares	0.32	Common equity	Long	USA
PM Philip Morris International Inc	6.13 mm	61.54 k shares	0.32	Common equity	Long	USA
Public Service Electric & Gas Co	6.04 mm	99.74 k shares	0.32	Common equity	Long	USA
O Realty Income Corp.	5.96 mm	94.50 k shares	0.31	Common equity	Long	USA
TRV Travelers Companies Inc.	5.90 mm	31.08 k shares	0.31	Common equity	Long	USA
HE Hawaiian Electric Industries, Inc.	5.86 mm	142.77 k shares	0.31	Common equity	Long	USA
STZ Constellation Brands Inc	5.84 mm	22.69 k shares	0.31	Common equity	Long	USA
ABBV Abbvie Inc	5.80 mm	35.96 k shares	0.30	Common equity	Long	USA
CMG Chipotle Mexican Grill	5.77 mm	3.55 k shares	0.30	Common equity	Long	USA
AWK American Water Works Co. Inc.	5.72 mm	37.69 k shares	0.30	Common equity	Long	USA
CRM Salesforce Inc	5.69 mm	35.51 k shares	0.30	Common equity	Long	USA
MO Altria Group Inc.	5.46 mm	117.20 k shares	0.29	Common equity	Long	USA
UTHR United Therapeutics Corp	5.42 mm	19.36 k shares	0.28	Common equity	Long	USA
PSX Phillips 66	5.40 mm	49.81 k shares	0.28	Common equity	Long	USA
LINDE PLC	5.40 mm	16.03 k shares	0.28	Common equity	Long	Ireland
WFC Wells Fargo & Co.	5.36 mm	111.81 k shares	0.28	Common equity	Long	USA
PYPL PayPal Holdings Inc	5.31 mm	67.77 k shares	0.28	Common equity	Long	USA
SLB SLB	5.24 mm	101.69 k shares	0.27	Common equity	Long	Curaçao
Cigna Holding Co	5.23 mm	15.90 k shares	0.27	Common equity	Long	USA
BF.A Brown-Forman Corp.	5.13 mm	70.21 k shares	0.27	Common equity	Long	USA
MCK Mckesson Corporation	5.04 mm	13.20 k shares	0.26	Common equity	Long	USA
ACCENTURE PLC CL A	5.01 mm	16.64 k shares	0.26	Common equity	Long	Ireland
NTAP Netapp Inc	4.93 mm	72.91 k shares	0.26	Common equity	Long	USA
OXY Occidental Petroleum Corp.	4.81 mm	69.29 k shares	0.25	Common equity	Long	USA
WM Waste Management, Inc.	4.74 mm	28.26 k shares	0.25	Common equity	Long	USA
WRKCo Inc.	4.72 mm	124.39 k shares	0.25	Common equity	Long	USA
AON PLC	4.62 mm	15.00 k shares	0.24	Common equity	Long	Ireland
TJX TJX Companies, Inc.	4.58 mm	57.17 k shares	0.24	Common equity	Long	USA
ABC Amerisource Bergen Corp.	4.57 mm	26.76 k shares	0.24	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	4.55 mm	5.26 k shares	0.24	Common equity	Long	USA
QRVO Qorvo Inc	4.54 mm	45.74 k shares	0.24	Common equity	Long	USA
CSGP Costar Group, Inc.	4.54 mm	55.98 k shares	0.24	Common equity	Long	USA
PGR Progressive Corp.	4.50 mm	34.07 k shares	0.24	Common equity	Long	USA
PSN Parsons Corp	4.47 mm	90.28 k shares	0.23	Common equity	Long	USA
CL Colgate-Palmolive Co.	4.45 mm	57.40 k shares	0.23	Common equity	Long	USA
FLT Fleetcor Technologies Inc	4.42 mm	22.51 k shares	0.23	Common equity	Long	USA
NUE Nucor Corp.	4.39 mm	29.30 k shares	0.23	Common equity	Long	USA
HOG Harley-Davidson, Inc.	4.25 mm	90.23 k shares	0.22	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	4.23 mm	7.56 k shares	0.22	Common equity	Long	USA
ADM Archer Daniels Midland Co.	4.23 mm	43.41 k shares	0.22	Common equity	Long	USA
PNC PNC Financial Services Group Inc	4.18 mm	24.84 k shares	0.22	Common equity	Long	USA
LKQ LKQ Corp	4.16 mm	76.66 k shares	0.22	Common equity	Long	USA
VTR Ventas Inc	4.16 mm	89.36 k shares	0.22	Common equity	Long	USA
SNPS Synopsys, Inc.	4.15 mm	12.22 k shares	0.22	Common equity	Long	USA
USB U.S. Bancorp.	4.07 mm	89.60 k shares	0.21	Common equity	Long	USA
WLK Westlake Corporation	4.06 mm	37.68 k shares	0.21	Common equity	Long	USA
VNT Vontier Corporation	3.84 mm	195.45 k shares	0.20	Common equity	Long	USA
CARR Carrier Global Corp	3.83 mm	86.38 k shares	0.20	Common equity	Long	USA
OLN Olin Corp.	3.74 mm	65.55 k shares	0.20	Common equity	Long	USA
BIIB Biogen Inc	3.68 mm	12.05 k shares	0.19	Common equity	Long	USA
FRC First Republic Bank	3.65 mm	28.62 k shares	0.19	Common equity	Long	USA
CAG Conagra Brands Inc	3.61 mm	94.99 k shares	0.19	Common equity	Long	USA
EXP Eagle Materials Inc.	3.60 mm	26.40 k shares	0.19	Common equity	Long	USA
EA Electronic Arts, Inc.	3.57 mm	27.28 k shares	0.19	Common equity	Long	USA
SHW Sherwin-Williams Co.	3.57 mm	14.32 k shares	0.19	Common equity	Long	USA
PSTG Pure Storage Inc	3.49 mm	119.41 k shares	0.18	Common equity	Long	USA
L Loews Corp.	3.48 mm	59.89 k shares	0.18	Common equity	Long	USA
TNET TriNet Group Inc	3.37 mm	46.47 k shares	0.18	Common equity	Long	USA
XPO XPO Inc	3.34 mm	86.58 k shares	0.17	Common equity	Long	USA
GDDY Godaddy Inc	3.34 mm	42.21 k shares	0.17	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	3.26 mm	3.26 mm shares	0.17	Short-term investment vehicle	Long	USA
CHD Church & Dwight Co., Inc.	3.22 mm	39.37 k shares	0.17	Common equity	Long	USA
Cleveland Electric Illuminating Co	3.12 mm	75.63 k shares	0.16	Common equity	Long	USA
COF Capital One Financial Corp.	2.97 mm	28.78 k shares	0.16	Common equity	Long	USA
LDOS Leidos Holdings Inc	2.94 mm	26.88 k shares	0.15	Common equity	Long	USA
TFX Teleflex Incorporated	2.90 mm	12.38 k shares	0.15	Common equity	Long	USA
FFIV F5 Inc	2.83 mm	18.29 k shares	0.15	Common equity	Long	USA
FAF First American Financial Corp	2.81 mm	51.45 k shares	0.15	Common equity	Long	USA
DTM DT Midstream Inc	2.77 mm	45.85 k shares	0.14	Common equity	Long	USA
MEDP Medpace Holdings Inc	2.74 mm	13.05 k shares	0.14	Common equity	Long	USA
H Hyatt Hotels Corporation	2.73 mm	27.20 k shares	0.14	Common equity	Long	USA
MEDTRONIC PLC	2.68 mm	33.86 k shares	0.14	Common equity	Long	Ireland
ALSN Allison Transmission Holdings Inc	2.65 mm	59.14 k shares	0.14	Common equity	Long	USA
NXP SEMICONDUCTORS NV	2.64 mm	15.04 k shares	0.14	Common equity	Long	Netherlands
WRB W.R. Berkley Corp.	2.64 mm	34.61 k shares	0.14	Common equity	Long	USA
SPOTIFY TECHNOLOGY SA	2.62 mm	32.99 k shares	0.14	Common equity	Long	Luxembourg
MRO Marathon Oil Corporation	2.61 mm	85.36 k shares	0.14	Common equity	Long	USA
DGX Quest Diagnostics, Inc.	2.61 mm	17.19 k shares	0.14	Common equity	Long	USA
VLO Valero Energy Corp.	2.58 mm	19.31 k shares	0.13	Common equity	Long	USA
SCHW Charles Schwab Corp.	2.57 mm	31.16 k shares	0.13	Common equity	Long	USA
FITB Fifth Third Bancorp	2.54 mm	69.94 k shares	0.13	Common equity	Long	USA
HIG Hartford Financial Services Group Inc.	2.43 mm	31.85 k shares	0.13	Common equity	Long	USA
AME Ametek Inc	2.42 mm	17.03 k shares	0.13	Common equity	Long	USA
RSG Republic Services, Inc.	2.41 mm	17.33 k shares	0.13	Common equity	Long	USA
IDXX Idexx Laboratories, Inc.	2.41 mm	5.65 k shares	0.13	Common equity	Long	USA
ULTA Ulta Beauty Inc	2.38 mm	5.12 k shares	0.12	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	2.34 mm	27.32 k shares	0.12	Common equity	Long	USA
TRGP Targa Resources Corp	2.33 mm	31.37 k shares	0.12	Common equity	Long	USA
ICE Intercontinental Exchange Inc	2.33 mm	21.54 k shares	0.12	Common equity	Long	USA
NEM Newmont Corp	2.31 mm	48.72 k shares	0.12	Common equity	Long	USA
BLD TopBuild Corp	2.30 mm	14.96 k shares	0.12	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	2.29 mm	119.58 k shares	0.12	Common equity	Long	USA
KR Kroger Co.	2.28 mm	46.41 k shares	0.12	Common equity	Long	USA
NSC Norfolk Southern Corp.	2.28 mm	8.89 k shares	0.12	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	2.28 mm	13.15 k shares	0.12	Common equity	Long	USA
TMUS T-Mobile US Inc	2.26 mm	14.94 k shares	0.12	Common equity	Long	USA
HES Hess Corporation	2.20 mm	15.30 k shares	0.12	Common equity	Long	USA
EMR Emerson Electric Co.	2.20 mm	22.95 k shares	0.11	Common equity	Long	USA
FAST Fastenal Co.	2.15 mm	41.78 k shares	0.11	Common equity	Long	USA
YUM Yum Brands Inc.	2.14 mm	16.66 k shares	0.11	Common equity	Long	USA
IT Gartner, Inc.	2.12 mm	6.05 k shares	0.11	Common equity	Long	USA
EXPE Expedia Group Inc	2.07 mm	19.39 k shares	0.11	Common equity	Long	USA
AYI Acuity Brands, Inc.	2.04 mm	10.83 k shares	0.11	Common equity	Long	USA
ALK Alaska Air Group Inc.	2.02 mm	42.55 k shares	0.11	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corp.	2.00 mm	32.12 k shares	0.10	Common equity	Long	USA
ATKR Atkore Inc	1.99 mm	16.33 k shares	0.10	Common equity	Long	USA
CBOE Cboe Global Markets Inc.	1.97 mm	15.51 k shares	0.10	Common equity	Long	USA
OTIS Otis Worldwide Corp	1.95 mm	25.00 k shares	0.10	Common equity	Long	USA
HON Honeywell International Inc	1.91 mm	8.71 k shares	0.10	Common equity	Long	USA
APA APA Corporation	1.89 mm	40.29 k shares	0.10	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	1.85 mm	7.83 k shares	0.10	Common equity	Long	USA
SYK Stryker Corp.	1.81 mm	7.74 k shares	0.09	Common equity	Long	USA
RYAN Ryan Specialty Holdings Inc	1.70 mm	42.30 k shares	0.09	Common equity	Long	USA
PANW Palo Alto Networks Inc	1.68 mm	9.90 k shares	0.09	Common equity	Long	USA
ACM AECOM	1.68 mm	19.76 k shares	0.09	Common equity	Long	USA
SHC Sotera Health Co	1.61 mm	192.49 k shares	0.08	Common equity	Long	USA
NDAQ Nasdaq Inc - 144A	1.57 mm	22.93 k shares	0.08	Common equity	Long	USA