Fidelity Commonwealth Trust II

Fidelity Commonwealth Trust II (CIK 1364923) is an SEC-registered fund company with 6 reporting fund series and $13.9B in net assets as of 2023-08-31.

Registrant

Fund series (6)

SeriesNet assets
Fidelity Large Cap Value Enhanced Index Fund$5.7B
Fidelity Large Cap Growth Enhanced Index Fund$2.4B
Fidelity Large Cap Core Enhanced Index Fund$2.1B
Fidelity Mid Cap Enhanced Index Fund$1.6B
Fidelity International Enhanced Index Fund$1.6B
Fidelity Small Cap Enhanced Index Fund$582.5M

Largest reported holdings (across all series)

HoldingValue
BERKSHIRE HATHAWAY INC DEL$216.3M
Fidelity Revere Street Trust$155.2M
JPMORGAN CHASE and CO$148.9M
EXXON MOBIL CORP$130.7M
JOHNSON and JOHNSON$117.0M
CHEVRON CORP NEW$99.4M
CISCO SYSTEMS INC$81.6M
COMCAST CORP$80.7M
PFIZER INC$80.0M
BANK OF AMERICA CORPORATION$78.9M
INTEL CORP$70.8M
PROCTER and GAMBLE CO$62.7M
MERCK and CO INC$61.9M
COCA COLA CO$57.5M
WALMART INC$55.8M

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