Fidelity Large Cap Core Enhanced Index Fund

Fidelity Large Cap Core Enhanced Index Fund is a registered fund series of Fidelity Commonwealth Trust II (series S000015911). Net assets $2.1B as of 2023-08-31. Index fund.

Profile

Advisers

Top holdings (185 reported)

Showing 15 of 185 holdings by value.

HoldingTickerValue% of fund
APPLE INC$152.6M730.03%
MICROSOFT CORP$133.5M638.59%
Fidelity Revere Street Trust$70.5M337.40%
AMAZON.COM INC$70.4M336.61%
NVIDIA CORP$68.5M327.86%
ALPHABET INC$48.9M233.71%
TESLA INC$48.1M230.01%
BERKSHIRE HATHAWAY INC DEL$45.2M216.47%
ALPHABET INC$43.4M207.68%
META PLATFORMS INC$37.9M181.20%
UNITEDHEALTH GROUP INC$34.1M162.96%
JPMORGAN CHASE and CO$33.0M158.04%
BROADCOM INC$32.0M153.18%
JOHNSON and JOHNSON$30.2M144.41%
MASTERCARD INC$29.4M140.65%

Net asset history

Report dateNet assets
2023-08-31$2.1B
2023-05-31$1.9B
2023-02-28$1.9B
2022-11-30$1.9B
2022-08-31$2.5B
2022-05-31$1.6B
2022-02-28$1.6B
2021-11-30$1.5B

More