FL
| |
Fidelity Large Cap Value Enhanced Index Fund | FLVEXMutual Fund | |
| Fidelity Commonwealth Trust II | |
| Last update 2023-10-30 | 355 Stocks (88 new) |
| Value $5.49 Bil | Turnover 22 % |
Fidelity Large Cap Value Enhan... Top Holdings of 2023-08-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 600,480 | 216,292.9 | -1.38% | 3.940 | -0.05% | 0.030 | -8.57% | +4.53% | 1,022,296.6 | Insurance | |
JPM | JPMorgan Chase & Co | 1,017,667 | 148,915.2 | -2.30% | 2.710 | -0.06% | 0.040 | +26.17% | +23.48% | 800,897.6 | Banks | |
XOM | Exxon Mobil Corp | 1,175,777 | 130,734.6 | -1.04% | 2.380 | -0.02% | 0.030 | +1.72% | +2.01% | 464,449.8 | Oil & Gas | |
JNJ | Johnson & Johnson | 723,567 | 116,986.3 | -4.39% | 2.130 | -0.10% | 0.030 | +4.85% | +15.08% | 393,874.2 | Drug Manufacturers | |
CVX | Chevron Corp | 616,913 | 99,384.7 | -2.45% | 1.810 | -0.05% | 0.030 | +10.15% | +6.01% | 259,903.2 | Oil & Gas | |
CSCO | Cisco Systems Inc | 1,422,216 | 81,564.1 | -17.99% | 1.480 | -0.30% | 0.040 | +22.77% | +17.21% | 269,477.9 | Hardware | |
CMCSA | Comcast Corp | 1,726,638 | 80,737.6 | 0% | 1.470 | 0% | 0.040 | +2.49% | -5.49% | 128,962.1 | Telecommunication Services | |
PFE | Pfizer Inc | 2,261,301 | 80,004.8 | -0.74% | 1.460 | -0.01% | 0.040 | +12.63% | -4.45% | 139,120.9 | Drug Manufacturers | |
BAC | Bank of America Corp | 2,752,231 | 78,906.5 | +33.73% | 1.440 | +0.36% | 0.030 | +27.24% | +8.99% | 351,903.7 | Banks | |
INTC | Intel Corp | 2,016,194 | 70,849.1 | -5.67% | 1.290 | -0.07% | 0.050 | +22.03% | +15.21% | 100,762.2 | Semiconductors |
Fidelity Large Cap Value Enhanced Index Fund's Historical Top Holdings Breakdowns
Fidelity Large Cap Value Enhanced Index Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 2023-08-31 | Sold Out Sold Out | -2.70% | 263.6 ($293.4) 325.48 | $704.28 | 140.04% | Sold Out | 0 | -525,947 | |
SBUX | Starbucks Corp | 2023-08-31 | Sold Out Sold Out | -0.91% | 94.83 ($99.61) 102.92 | $93.80 | -5.83% | Sold Out | 0 | -479,793 | |
BMY | Bristol-Myers Squibb Co | 2023-08-31 | Reduce Reduce | -0.78% | 60.16 ($63.08) 66.16 | $47.36 | -24.92% | Reduce -62.18% | 379,210 | -623,437 | |
F | Ford Motor Co | 2023-08-31 | New Buy New Buy | +0.71% | 11.75 ($13.47) 15.35 | $11.16 | -17.15% | New holding | 3,206,252 | 3,206,252 | |
RTX | RTX Corp | 2023-08-31 | Reduce Reduce | -0.61% | 84.55 ($92.36) 99.69 | $151.50 | 64.03% | Reduce -60.79% | 221,994 | -344,182 | |
UAL | United Airlines Holdings Inc | 2023-08-31 | New Buy New Buy | +0.58% | 47.41 ($52.68) 57.61 | $92.25 | 75.11% | New holding | 637,977 | 637,977 | |
AMD | Advanced Micro Devices Inc | 2023-08-31 | New Buy New Buy | +0.57% | 101.8 ($113.29) 129.19 | $156.99 | 38.57% | New holding | 297,922 | 297,922 | |
GOOG | Alphabet Inc | 2023-08-31 | Reduce Reduce | -0.57% | 116.87 ($126.18) 137.35 | $185.94 | 47.36% | Reduce -56.12% | 187,539 | -239,891 | |
MET | MetLife Inc | 2023-08-31 | New Buy New Buy | +0.54% | 50.38 ($59.02) 64.42 | $77.15 | 30.72% | New holding | 468,336 | 468,336 | |
GOOGL | Alphabet Inc | 2023-08-31 | Reduce Reduce | -0.53% | 116.45 ($125.58) 136.17 | $185.06 | 47.36% | Reduce -99.02% | 2,241 | -226,116 |
Fidelity Large Cap Value Enhanced Index Fund Total Holding History ($B)
Fidelity Large Cap Value Enhanced Index Fund's Asset Allocation
Fidelity Large Cap Value Enhanced Index Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Fidelity Large Cap Value Enhanced Index Fund's Hypothetical Growth since 2023-08-31
Fidelity Large Cap Value Enhanced Index Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Fidelity Large Cap Value Enhanced Index Fund's Holdings Heat Map
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Fidelity Large Cap Value Enhanced Index Fund's Holdings Bubble Chart
Fidelity Large Cap Value Enhanced Index Fund News
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