Fidelity Large Cap Core Enhanced Index Fund
Fidelity Commonwealth Trust II
Expense ratio
Net assets1
$2.09B
Holdings1
185
Category
US Equity
Return

Investment objective & strategy

As of Oct. 25, 2022 · prospectus

Objective. Fidelity Large Cap Core Enhanced Index Fund seeks capital appreciation.

Strategy. Normally investing at least 80% of assets in common stocks included in the S&P 500 Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. Generally using computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the S&P 500 Index. Investing in domestic and foreign issuers. Lending securities to earn income for the fund. Normally investing at least 80% of assets in common stocks included in the S&P 500 Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. Generally using computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the S&P 500 Index. Investing in domestic and foreign issuers. Lending securities to earn income for the fund.

Top holdings

As of Aug. 31, 2023 · N-PORT
SecurityTickerValue% of fund
APPLE INC $152.60M 7.30%
MICROSOFT CORP $133.48M 6.39%
Fidelity Cash Central Fund $70.53M 3.37%
AMAZON.COM INC $70.36M 3.37%
NVIDIA CORP $68.53M 3.28%
ALPHABET INC CL C $48.85M 2.34%
TESLA INC $48.08M 2.30%
BERKSHIRE HATH-B $45.25M 2.16%
ALPHABET INC CL A $43.41M 2.08%
META PLATFORMS INC CL A $37.88M 1.81%
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Allocation by sector

As of August 31, 2023 · N-PORT
View portfolio breakdown →

Portfolio moves

May 31, 2023 → Aug 31, 2023
Opened
36
Exited
47
Increased
83
Decreased
52
Unchanged
14

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

View portfolio moves →

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Footnotes

  1. Net assets and holdings count as of August 31, 2023, from the fund's N-PORT filing.

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