Fidelity Large Cap Growth Enhanced Index Fund is a registered fund series of Fidelity Commonwealth Trust II (series S000015909). Net assets $2.4B as of 2023-08-31. Index fund.
Showing 15 of 106 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC | — | $311.1M | 1310.61% |
| MICROSOFT CORP | — | $249.4M | 1050.65% |
| NVIDIA CORP | — | $128.0M | 539.06% |
| AMAZON.COM INC | — | $125.7M | 529.40% |
| TESLA INC | — | $88.9M | 374.65% |
| ALPHABET INC | — | $88.6M | 373.46% |
| ALPHABET INC | — | $86.4M | 364.20% |
| META PLATFORMS INC | — | $81.5M | 343.27% |
| ELI LILLY and CO | — | $57.9M | 243.75% |
| BROADCOM INC | — | $53.5M | 225.22% |
| UNITEDHEALTH GROUP INC | — | $51.5M | 217.12% |
| MASTERCARD INC | — | $49.1M | 206.75% |
| HOME DEPOT INC | — | $47.5M | 199.95% |
| ADOBE INC | — | $39.6M | 166.72% |
| NETFLIX INC | — | $32.1M | 135.39% |
| Report date | Net assets |
|---|---|
| 2023-08-31 | $2.4B |
| 2023-05-31 | $2.3B |
| 2023-02-28 | $2.1B |
| 2022-11-30 | $1.6B |
| 2022-08-31 | $1.6B |
| 2022-05-31 | $1.5B |
| 2022-02-28 | $1.6B |
| 2021-11-30 | $1.8B |