# Fidelity Large Cap Value Enhanced Index Fund

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.

## Profile

- Series ID: S000015910
- Registrant: Fidelity Commonwealth Trust II
- LEI: UVYYXNXB1ZDDDR4IBQ17
- Net assets: $5.7B
- Total assets: $5.7B
- As of: 2023-08-31
- Type: Index

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BERKSHIRE HATHAWAY INC DEL](https://search.stillhousedata.com/security/084670702) | — | $216.3M | 381.63% |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A105) | — | $155.2M | 273.86% |
| [JPMORGAN CHASE and CO](https://search.stillhousedata.com/security/46625H100) | — | $148.9M | 262.74% |
| [EXXON MOBIL CORP](https://search.stillhousedata.com/security/30231G102) | — | $130.7M | 230.67% |
| [JOHNSON and JOHNSON](https://search.stillhousedata.com/security/478160104) | — | $117.0M | 206.41% |
| [CHEVRON CORP NEW](https://search.stillhousedata.com/security/166764100) | — | $99.4M | 175.35% |
| [CISCO SYSTEMS INC](https://search.stillhousedata.com/security/17275R102) | — | $81.6M | 143.91% |
| [COMCAST CORP](https://search.stillhousedata.com/security/20030N101) | — | $80.7M | 142.45% |
| [PFIZER INC](https://search.stillhousedata.com/security/717081103) | — | $80.0M | 141.16% |
| [BANK OF AMERICA CORPORATION](https://search.stillhousedata.com/security/060505104) | — | $78.9M | 139.22% |
| [INTEL CORP](https://search.stillhousedata.com/security/458140100) | — | $70.8M | 125.01% |
| [PROCTER and GAMBLE CO](https://search.stillhousedata.com/security/742718109) | — | $62.7M | 110.60% |
| [MERCK and CO INC](https://search.stillhousedata.com/security/58933Y105) | — | $61.9M | 109.25% |
| [COCA COLA CO](https://search.stillhousedata.com/security/191216100) | — | $57.5M | 101.39% |
| [WALMART INC](https://search.stillhousedata.com/security/931142103) | — | $55.8M | 98.44% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Commonwealth Trust II](https://search.stillhousedata.com/registrant/1364923)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000015910.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.