FundWatcher
Fidelity Large Cap Core Enhanced Index Fund
Fidelity Commonwealth Trust II

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

May 31, 2023 → Aug 31, 2023

Expand a category to see the positions behind it, ranked by weight.

Security Shares May 2023 Shares Aug 2023 Δ shares End % Δ value
NETFLIX INC 0 33,754 33,754 0.70% $14.64M
AUTODESK INC 0 50,905 50,905 0.54% $11.30M
FORD MOTOR CO 0 907,354 907,354 0.53% $11.01M
BROWN & BROWN 0 135,631 135,631 0.48% $10.05M
METLIFE INC 0 157,169 157,169 0.48% $9.96M
KIMBERLY CLARK CORP 0 65,252 65,252 0.40% $8.41M
UNITED AIRLINES HOLDINGS INC 0 157,557 157,557 0.38% $7.85M
DEERE & CO 0 16,741 16,741 0.33% $6.88M
VALMONT INDUSTRIES INC 0 24,878 24,878 0.30% $6.31M
JOHNSON CONTROLS INTERNATIONAL PLC 0 105,501 105,501 0.30% $6.23M
HCA HEALTHCARE INC 0 18,843 18,843 0.25% $5.23M
WELLS FARGO & CO 0 118,849 118,849 0.24% $4.91M
SEI INVESTMENTS 0 56,949 56,949 0.17% $3.53M
MGIC INVT CORP 0 188,916 188,916 0.16% $3.32M
BOEING CO/THE 0 14,228 14,228 0.15% $3.19M
VULCAN MATERIALS CO 0 13,002 13,002 0.14% $2.84M
AT&T INC 0 178,286 178,286 0.13% $2.64M
GENERAL DYNAMICS CORPORATION 0 10,464 10,464 0.11% $2.37M
JUNIPER NETWORKS INC 0 80,785 80,785 0.11% $2.35M
CHIPOTLE MEXICAN GRILL INC 0 1,208 1,208 0.11% $2.33M
HOLOGIC INC 0 25,756 25,756 0.09% $1.93M
LAM RESEARCH CORP 0 2,704 2,704 0.09% $1.90M
TEXAS PACIFIC LAND CORP 0 1,000 1,000 0.09% $1.88M
SPOTIFY TECHNOLOGY SA 0 11,500 11,500 0.08% $1.77M
ENERSYS INC 0 14,654 14,654 0.07% $1.54M
KLA CORP 0 3,027 3,027 0.07% $1.52M
TEGNA INC 0 68,607 68,607 0.05% $1.13M
ONEOK INC 0 16,146 16,146 0.05% $1.05M
H&R BLOCK INC 0 23,740 23,740 0.05% $949.13K
WORTHINGTON INDUSTRIES INC 0 10,723 10,723 0.04% $807.12K
GRACO INC 0 8,348 8,348 0.03% $658.99K
APPLIED MATERIALS INC 0 4,239 4,239 0.03% $647.55K
DR HORTON INC 0 3,323 3,323 0.02% $395.50K
BROOKFIELD-A 0 10,080 10,080 0.01% $281.74K
ESSENT GROUP LTD 0 5,500 5,500 0.01% $276.21K
BELDEN INC 0 2,900 2,900 0.01% $272.31K
Security Shares May 2023 Shares Aug 2023 Δ shares End % Δ value
NXP SEMICONDUCTORS NV 67,198 0 -67,198 0.00% -$12.04M
CME GROUP INC CL A 67,074 0 -67,074 0.00% -$11.99M
WORKDAY INC CL A 45,971 0 -45,971 0.00% -$9.75M
DROPBOX INC CL A 384,581 0 -384,581 0.00% -$8.85M
FASTENAL CO 160,459 0 -160,459 0.00% -$8.64M
NIKE INC CL B 79,199 0 -79,199 0.00% -$8.34M
EBAY INC 183,240 0 -183,240 0.00% -$7.80M
AECOM 98,036 0 -98,036 0.00% -$7.65M
LOWES COS INC 37,890 0 -37,890 0.00% -$7.62M
CROWN CASTLE INC 57,716 0 -57,716 0.00% -$6.53M
YUM! BRANDS INC 34,708 0 -34,708 0.00% -$4.47M
RTX CORP 46,746 0 -46,746 0.00% -$4.31M
HAWAIIAN ELECTRIC INDS INC 108,769 0 -108,769 0.00% -$3.91M
WASTE MANAGEMENT INC 22,644 0 -22,644 0.00% -$3.67M
CORTEVA INC 62,291 0 -62,291 0.00% -$3.33M
UNUM GROUP 75,698 0 -75,698 0.00% -$3.29M
MGM RESORTS INTERNATIONAL 73,623 0 -73,623 0.00% -$2.89M
WR BERKLEY CORP 51,637 0 -51,637 0.00% -$2.88M
WESTLAKE CORP 23,227 0 -23,227 0.00% -$2.41M
MICROCHIP TECHNOLOGY 30,274 0 -30,274 0.00% -$2.28M
FIFTH THIRD BANCORP 92,699 0 -92,699 0.00% -$2.25M
MACYS INC 153,861 0 -153,861 0.00% -$2.09M
OCCIDENTAL PETROLEUM CORP 35,198 0 -35,198 0.00% -$2.03M
PNC FINANCIAL SERVICES GRP INC 17,303 0 -17,303 0.00% -$2.00M
VIR BIOTECHNOLOGY INC 73,059 0 -73,059 0.00% -$1.95M
TOLL BROTHERS INC 27,700 0 -27,700 0.00% -$1.88M
CHENIERE ENERGY INC 9,997 0 -9,997 0.00% -$1.40M
CHURCH & DWIGHT 14,804 0 -14,804 0.00% -$1.37M
PARSONS CORP 24,407 0 -24,407 0.00% -$1.09M
ADV MICRO DEVICE 8,724 0 -8,724 0.00% -$1.03M
NEW RELIC INC 13,119 0 -13,119 0.00% -$924.23K
NATIONAL STORAGE AFFILIATES TRUST 24,583 0 -24,583 0.00% -$899.98K
ALLEGION PLC 8,351 0 -8,351 0.00% -$874.68K
BECTON DICKINSON and CO 3,434 0 -3,434 0.00% -$830.20K
AUTOMATIC DATA PROCESSING INC 3,512 0 -3,512 0.00% -$733.97K
CHEMOURS CO/ THE 25,498 0 -25,498 0.00% -$675.44K
SCORPIO TANKERS INC 14,132 0 -14,132 0.00% -$646.82K
OTIS WORLDWIDE CORP 6,182 0 -6,182 0.00% -$491.53K
VIATRIS INC 43,209 0 -43,209 0.00% -$395.36K
Bath & Body Works Inc 10,246 0 -10,246 0.00% -$361.07K
CITIZENS FINANCIAL GROUP INC 11,862 0 -11,862 0.00% -$305.80K
KINSALE CAPITAL GROUP INC 746 0 -746 0.00% -$226.02K
HIGHWOODS PROPERTIES INC 8,400 0 -8,400 0.00% -$173.71K
DISCOVER FIN SVCS 1,611 0 -1,611 0.00% -$165.51K
SAREPTA THERAPEUTICS INC 1,242 0 -1,242 0.00% -$153.51K
COLUMBIA BANKING SYSTEMS INC 4,779 0 -4,779 0.00% -$95.72K
APPLOVIN CORP 584 0 -584 0.00% -$14.61K
Security Shares May 2023 Shares Aug 2023 Δ shares End % Δ value
Fidelity Cash Central Fund 55,231,035 70,512,957 15,281,923 3.38% $15.28M
NVIDIA CORP 130,848 138,854 8,006 3.29% $19.03M
ALPHABET INC CL C 345,825 355,679 9,854 2.34% $6.19M
TESLA INC 110,117 186,294 76,177 2.31% $25.62M
BERKSHIRE HATH-B 120,960 125,620 4,660 2.17% $6.41M
ALPHABET INC CL A 306,584 318,804 12,220 2.08% $5.74M
UNITEDHEALTH GRP 67,163 71,475 4,312 1.63% $1.34M
JPMORGAN CHASE and CO 140,658 225,755 85,097 1.58% $13.95M
BROADCOM INC 33,681 34,695 1,014 1.54% $4.81M
MASTERCARD INC CL A 66,593 71,246 4,653 1.41% $5.09M
MERCK & CO 152,510 228,711 76,201 1.20% $8.09M
HOME DEPOT INC 26,752 73,408 46,656 1.16% $16.66M
CISCO SYSTEMS INC 408,592 413,840 5,248 1.14% $3.44M
EXXON MOBIL CORP 176,646 207,065 30,419 1.10% $4.97M
COCA-COLA CO/THE 345,981 381,541 35,560 1.09% $2.19M
COMCAST CORP CL A 436,982 451,482 14,500 1.01% $3.92M
SALESFORCE INC 31,903 93,892 61,989 1.00% $13.67M
PFIZER INC 538,319 568,985 30,666 0.97% -$336.20K
BANK OF AMERICA CORPORATION 409,378 693,889 284,511 0.95% $8.52M
ABBOTT LABS 164,778 192,093 27,315 0.95% $2.96M
INTEL CORP 489,693 534,486 44,793 0.90% $3.39M
CATERPILLAR INC 51,371 63,677 12,306 0.86% $7.33M
UNION PACIFIC CORP 77,901 80,907 3,006 0.86% $2.85M
QUALCOMM INC 143,566 149,251 5,685 0.82% $811.90K
LILLY ELI and CO 19,371 28,681 9,310 0.76% $7.58M
MONDELEZ INTL INC 146,417 216,618 70,201 0.74% $4.69M
GILEAD SCIENCES INC 176,512 200,512 24,000 0.74% $1.75M
ELEVANCE HEALTH INC 31,335 34,556 3,221 0.73% $1.24M
SCHWAB CHARLES CORP 102,250 253,308 151,058 0.72% $9.60M
SYNOPSYS INC 30,162 31,400 1,238 0.69% $686.64K
EMERSON ELECTRIC CO 142,913 143,445 532 0.68% $2.99M
NUCOR CORP 75,201 77,601 2,400 0.64% $3.42M
HUMANA INC 7,977 28,762 20,785 0.64% $9.27M
CSX CORP 405,619 429,024 23,405 0.62% $516.19K
CINTAS CORP 24,025 25,338 1,313 0.61% $1.43M
PAYPAL HOLDINGS 170,089 198,492 28,403 0.60% $1.86M
AMETEK INC NEW 74,577 76,977 2,400 0.59% $1.46M
MCDONALDS CORP 41,710 43,010 1,300 0.58% $200.32K
NASDAQ INC 100,882 224,612 123,730 0.57% $6.20M
REPUBLIC SVCS 77,248 80,895 3,647 0.56% $718.76K
ELECTRONIC ARTS INC 38,435 96,692 58,257 0.56% $6.68M
CENTENE CORP 158,037 188,035 29,998 0.56% $1.73M
O'REILLY AUTOMOTIVE INC 7,629 12,306 4,677 0.55% $4.67M
ZIMMER BIOMET HO 81,516 95,918 14,402 0.55% $1.05M
INCYTE CORP 40,255 162,110 121,855 0.50% $7.98M
GODADDY INC CL A 94,865 143,234 48,369 0.50% $3.42M
PUBLIC STORAGE 35,380 36,680 1,300 0.49% $114.46K
WIX.COM LTD 26,191 98,865 72,674 0.47% $7.77M
3M CO 62,752 90,770 28,018 0.46% $3.83M
KRAFT HEINZ CO/T 255,287 291,271 35,984 0.46% -$118.91K
TRAVELERS COS IN 14,393 57,189 42,796 0.44% $6.78M
ULTA BEAUTY INC 10,398 21,422 11,024 0.43% $4.63M
TOPBUILD CORP 10,875 29,534 18,659 0.41% $6.37M
AMGEN INC 32,345 33,345 1,000 0.41% $1.41M
TEXTRON INC 103,674 109,069 5,395 0.41% $2.06M
UBER TECHNOLOGIES INC 74,370 179,412 105,042 0.41% $5.65M
EXELIXIS INC 351,498 364,124 12,626 0.39% $1.38M
PACCAR INC 92,389 98,683 6,294 0.39% $1.77M
RYMAN HOSPITALITY PPTYS INC 29,344 91,947 62,603 0.37% $5.13M
AMERICAN AIRLINES GROUP INC 25,879 466,162 440,283 0.33% $6.48M
COSTCO WHOLESALE CORP 4,513 12,434 7,921 0.33% $4.52M
CHARTER COMMUNICATIONS INC A 14,913 15,513 600 0.33% $1.93M
GARTNER INC 16,525 18,755 2,230 0.31% $892.49K
GENUINE PARTS CO 26,203 41,654 15,451 0.31% $2.50M
LINDE PLC 15,434 16,034 600 0.30% $747.41K
INVITATION HOMES INC 58,314 176,493 118,179 0.29% $4.04M
ECOLAB INC 5,718 29,374 23,656 0.26% $4.46M
NORFOLK SOUTHERN CORP 24,636 25,536 900 0.25% $106.41K
GENERAL MOTORS CO 91,391 147,345 55,954 0.24% $1.98M
SYNCHRONY FINANCIAL 142,426 148,526 6,100 0.23% $384.91K
TERADATA CORP 99,307 103,007 3,700 0.23% $112.61K
SYNEOS HEALTH INC 10,184 88,333 78,149 0.18% $3.35M
ALLISON TRANSMISSION HLDGS INC 54,527 58,127 3,600 0.17% $934.65K
WALMART INC 9,755 20,664 10,909 0.16% $1.93M
AMERICAN TOWER CORP 5,149 16,925 11,776 0.15% $2.12M
ALIGN TECHNOLOGY INC 1,941 7,858 5,917 0.14% $2.36M
CROCS INC 20,080 25,792 5,712 0.12% $256.01K
ETSY INC 9,026 27,194 18,168 0.10% $1.27M
EAST WEST BNCRP 5,029 31,771 26,742 0.08% $1.52M
WW GRAINGER INC 1,798 2,098 300 0.07% $331.33K
MURPHY USA INC 2,428 4,684 2,256 0.07% $816.68K
LATTICE SEMICONDUCTOR CORP 7,736 12,885 5,149 0.06% $624.18K
S and P MID 400 EMINI FUT SEP25 FAU5 262 311 49 0.03% -$738.06K
Security Shares May 2023 Shares Aug 2023 Δ shares End % Δ value
APPLE INC 819,814 812,246 -7,568 7.32% $7.28M
MICROSOFT CORP 412,861 407,260 -5,601 6.40% -$2.10M
AMAZON.COM INC 523,390 509,822 -13,568 3.37% $7.25M
META PLATFORMS INC CL A 152,206 128,009 -24,197 1.82% -$2.42M
JOHNSON&JOHNSON 192,730 186,705 -6,025 1.45% $301.75K
ADOBE INC 47,422 45,139 -2,283 1.21% $5.44M
CHEVRON CORP 144,397 137,613 -6,784 1.06% $420.38K
EOG RESOURCES INC 111,240 108,399 -2,841 0.67% $2.01M
CONOCOPHILLIPS 106,013 103,528 -2,485 0.59% $1.80M
CVS HEALTH CORP 199,443 180,582 -18,861 0.56% -$1.80M
LOCKHEED MARTIN CORP 31,754 25,428 -6,326 0.55% -$2.70M
VISA INC-CLASS A 43,362 43,160 -202 0.51% $1.02M
BRISTOL-MYERS SQUIBB CO 239,849 171,710 -68,139 0.51% -$4.87M
AIRBNB INC CLASS A 71,415 71,194 -221 0.45% $1.53M
PROCTER & GAMBLE 150,361 59,522 -90,839 0.44% -$12.24M
FIDELITY NATL INFORM SVCS INC 197,506 150,883 -46,623 0.40% -$2.35M
COLGATE-PALMOLIVE CO 119,966 97,903 -22,063 0.34% -$1.73M
THE BOOKING HOLDINGS INC 3,207 1,993 -1,214 0.30% -$1.86M
HARTFORD INSURANCE GROUP INC/THE 120,825 82,671 -38,154 0.28% -$2.34M
THE CIGNA GROUP 45,816 20,227 -25,589 0.27% -$5.75M
LPL FINL HLDGS INC 27,569 23,014 -4,555 0.25% -$63.09K
CF INDUSTRIES HOLDINGS INC 127,026 67,619 -59,407 0.25% -$2.60M
NVR INC 1,248 800 -448 0.24% -$1.83M
ABBVIE INC 34,949 32,062 -2,887 0.23% -$109.73K
TJX COS INC 151,084 50,780 -100,304 0.23% -$6.91M
PURE STORAGE INC CL A 228,606 126,000 -102,606 0.22% -$1.97M
PEPSICO INC 57,274 24,577 -32,697 0.21% -$6.07M
STARBUCKS CORP 143,776 44,230 -99,546 0.21% -$9.73M
NETAPP INC 65,324 55,761 -9,563 0.21% -$57.38K
RINGCENTRAL INC CL A 141,638 133,540 -8,098 0.20% -$784.45K
L3HARRIS TECHNOLOGIES INC 42,041 23,106 -18,935 0.20% -$3.28M
SIMON PROPERTY 94,720 33,994 -60,726 0.19% -$6.10M
GOLDMAN SACHS GROUP INC 12,644 11,649 -995 0.18% -$277.90K
ARCHER DANIELS MIDLAND CO 101,144 44,946 -56,198 0.17% -$3.58M
AMERICAN EXPRESS CO 66,504 22,510 -43,994 0.17% -$6.99M
DANAHER CORP 22,605 10,493 -12,112 0.13% -$2.41M
XCEL ENERGY INC 124,293 43,416 -80,877 0.12% -$5.63M
LEIDOS HOLDINGS INC 42,741 21,855 -20,886 0.10% -$1.21M
TARGA RESOURCES CORP 24,607 23,917 -690 0.10% $388.33K
VERISIGN INC 25,376 7,147 -18,229 0.07% -$4.18M
MCKESSON CORP 12,700 3,466 -9,234 0.07% -$3.53M
PROGRESSIVE CORP OHIO 74,332 10,246 -64,086 0.07% -$8.14M
UNITED THERAPEUTICS CORP DEL 26,710 5,902 -20,808 0.06% -$4.28M
NVENT ELECTRIC PLC 54,961 16,490 -38,471 0.04% -$1.45M
US BANCORP DEL 245,970 24,716 -221,254 0.04% -$6.45M
THERMO FISHER SCIENTIFIC INC 7,155 1,395 -5,760 0.04% -$2.86M
PALO ALTO NETWORKS INC 47,081 3,191 -43,890 0.04% -$9.27M
TRANE TECHNOLOGIES PLC 5,284 3,668 -1,616 0.04% -$109.61K
PIONEER NATURAL RESOURCES CO 3,293 2,681 -612 0.03% -$18.87K
ENPHASE ENERGY INC 9,096 3,081 -6,015 0.02% -$1.19M
WESTROCK CO 13,809 7,682 -6,127 0.01% -$135.51K
VONTIER CORP W/I 52,047 6,031 -46,016 0.01% -$1.35M
Security Shares May 2023 Shares Aug 2023 Δ shares End % Δ value
SBA COMMUNICATIONS CORP 13,030 13,030 0 0.14% $35.83K
SEALED AIR CORP 77,861 77,861 0 0.14% -$61.51K
AGCO CORP 19,937 19,937 0 0.12% $383.79K
LANTHEUS HOLDING 31,608 31,608 0 0.10% -$573.69K
BANK OF NEW YORK MELLON CORP 34,764 34,764 0 0.07% $162.35K
NEXTERA ENERGY INC 21,881 21,881 0 0.07% -$145.73K
STIFEL FINANCIAL CORP 19,073 19,073 0 0.06% $180.24K
ACTIVISION BLIZZARD INC 12,777 12,777 0 0.06% $150.64K
ZOOM VIDEO COMMUNICATIONS INC CL A 11,779 11,779 0 0.04% $45.94K
Occidental Petroleum Corp. Warrants, 08/30/2027 @ $22.00 9,120 9,120 0 0.02% $47.15K
ZIMVIE INC 18,157 18,157 0 0.01% $33.05K
KEYSIGHT TECHNOLOGIES INC 1,594 1,594 0 0.01% -$45.43K
WEATHERFORD INTERNATIONAL PLC 1,568 1,568 0 0.01% $50.30K
ACCENTURE PLC CL A 360 360 0 0.01% $6.43K

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