# Fidelity Large Cap Growth Enhanced Index Fund

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.

## Profile

- Series ID: S000015909
- Registrant: Fidelity Commonwealth Trust II
- LEI: 88A6MHR6UQ0H7BPWFP60
- Net assets: $2.4B
- Total assets: $2.4B
- As of: 2023-08-31
- Type: Index

## Advisers

- [Fidelity Management & Research Company LLC (Advisor)](https://search.stillhousedata.com/firm/108281)

## Top holdings (106 reported)

_Showing 15 of 106 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $311.1M | 1310.61% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $249.4M | 1050.65% |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $128.0M | 539.06% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $125.7M | 529.40% |
| [TESLA INC](https://search.stillhousedata.com/security/88160R101) | — | $88.9M | 374.65% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K107) | — | $88.6M | 373.46% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $86.4M | 364.20% |
| [META PLATFORMS INC](https://search.stillhousedata.com/security/30303M102) | — | $81.5M | 343.27% |
| [ELI LILLY and CO](https://search.stillhousedata.com/security/532457108) | — | $57.9M | 243.75% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $53.5M | 225.22% |
| [UNITEDHEALTH GROUP INC](https://search.stillhousedata.com/security/91324P102) | — | $51.5M | 217.12% |
| [MASTERCARD INC](https://search.stillhousedata.com/security/57636Q104) | — | $49.1M | 206.75% |
| [HOME DEPOT INC](https://search.stillhousedata.com/security/437076102) | — | $47.5M | 199.95% |
| [ADOBE INC](https://search.stillhousedata.com/security/00724F101) | — | $39.6M | 166.72% |
| [NETFLIX INC](https://search.stillhousedata.com/security/64110L106) | — | $32.1M | 135.39% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Commonwealth Trust II](https://search.stillhousedata.com/registrant/1364923)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000015909.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.