FL

Fidelity Large Cap Value Enhanced Index Fund | FLVEX

Mutual Fund
Fidelity Commonwealth Trust II
Last update 2023-10-30 355 Stocks (88 new)
Value $5.49 Bil Turnover 22 %
Countries:
Top Holdings: BRK.B(3.94%)JPM(2.71%)XOM(2.38%)JNJ(2.13%)CVX(1.81%)
Summary Stock Picks Current Portfolio
Fidelity Large Cap Value Enhan... Top Holdings of 2023-08-31 View Full List
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
-8.65%
+4.44%
1,021,130.4
Insurance
JPM
JPMorgan Chase & Co
1,017,667
148,915.2
-2.30%
2.710
-0.06%
0.040
+25.58%
+22.90%
797,130.5
Banks
XOM
Exxon Mobil Corp
1,175,777
130,734.6
-1.04%
2.380
-0.02%
0.030
+5.40%
+5.70%
481,214.3
Oil & Gas
JNJ
Johnson & Johnson
723,567
116,986.3
-4.39%
2.130
-0.10%
0.030
+4.39%
+14.57%
392,141.8
Drug Manufacturers
CVX
Chevron Corp
616,913
99,384.7
-2.45%
1.810
-0.05%
0.030
+11.14%
+6.96%
262,224.4
Oil & Gas
CSCO
Cisco Systems Inc
1,422,216
81,564.1
-17.99%
1.480
-0.30%
0.040
+23.23%
+17.64%
270,467.9
Hardware
CMCSA
Comcast Corp
1,726,638
80,737.6
0%
1.470
0%
0.040
+2.96%
-5.06%
129,559.5
Telecommunication Services
PFE
Pfizer Inc
2,261,301
80,004.8
-0.74%
1.460
-0.01%
0.040
+13.14%
-4.02%
139,746.3
Drug Manufacturers
BAC
Bank of America Corp
2,752,231
78,906.5
+33.73%
1.440
+0.36%
0.030
+26.43%
+8.29%
349,672.7
Banks
INTC
Intel Corp
2,016,194
70,849.1
-5.67%
1.290
-0.07%
0.050
+20.44%
+13.72%
99,453.6
Semiconductors

Fidelity Large Cap Value Enhanced Index Fund's Historical Top Holdings Breakdowns

Fidelity Large Cap Value Enhanced Index Fund's Top Stock Picks View Full List
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
$701.41
139.06%
Sold Out
0
-525,947
SBUX
Starbucks Corp
2023-08-31
Sold Out
Sold Out
-0.91%
●
94.83 ($99.61) 102.92
$93.19
-6.45%
Sold Out
0
-479,793
BMY
Bristol-Myers Squibb Co
2023-08-31
Reduce
Reduce
-0.78%
●
60.16 ($63.08) 66.16
$48.06
-23.81%
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
$11.15
-17.22%
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
$91.22
73.16%
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
$160.41
41.59%
New holding
297,922
297,922
GOOG
Alphabet Inc
2023-08-31
Reduce
Reduce
-0.57%
●
116.87 ($126.18) 137.35
$184.70
46.38%
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
$77.33
31.02%
New holding
468,336
468,336
GOOGL
Alphabet Inc
2023-08-31
Reduce
Reduce
-0.53%
●
116.45 ($125.58) 136.17
$183.58
46.19%
Reduce -99.02%
2,241
-226,116

Fidelity Large Cap Value Enhanced Index Fund Total Holding History ($B)

To

Fidelity Large Cap Value Enhanced Index Fund's Asset Allocation

To

Fidelity Large Cap Value Enhanced Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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 %

Fidelity Large Cap Value Enhanced Index Fund's Holdings Heat Map

Size field:

Fidelity Large Cap Value Enhanced Index Fund's Holdings Bubble Chart

Fidelity Large Cap Value Enhanced Index Fund News

  • 1

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