Fidelity Large Cap Value Enhanced Index Fund is a registered fund series of Fidelity Commonwealth Trust II (series S000015910). Net assets $5.7B as of 2023-08-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | — | $216.3M | 381.63% |
| Fidelity Revere Street Trust | — | $155.2M | 273.86% |
| JPMORGAN CHASE and CO | — | $148.9M | 262.74% |
| EXXON MOBIL CORP | — | $130.7M | 230.67% |
| JOHNSON and JOHNSON | — | $117.0M | 206.41% |
| CHEVRON CORP NEW | — | $99.4M | 175.35% |
| CISCO SYSTEMS INC | — | $81.6M | 143.91% |
| COMCAST CORP | — | $80.7M | 142.45% |
| PFIZER INC | — | $80.0M | 141.16% |
| BANK OF AMERICA CORPORATION | — | $78.9M | 139.22% |
| INTEL CORP | — | $70.8M | 125.01% |
| PROCTER and GAMBLE CO | — | $62.7M | 110.60% |
| MERCK and CO INC | — | $61.9M | 109.25% |
| COCA COLA CO | — | $57.5M | 101.39% |
| WALMART INC | — | $55.8M | 98.44% |
| Report date | Net assets |
|---|---|
| 2023-08-31 | $5.7B |
| 2023-05-31 | $5.2B |
| 2023-02-28 | $5.5B |
| 2022-11-30 | $6.0B |
| 2022-08-31 | $5.7B |
| 2022-05-31 | $6.4B |
| 2022-02-28 | $6.4B |
| 2021-11-30 | $6.0B |