Fidelity Commonwealth Trust Ii · net assets $2.37B · 106 holdings as of August 31, 2023. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.8% · STIV: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $207M | $108M | $77.8M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $129M | $45.3M | $344M |
| Net realized gain (non-derivative) | $22.5M | $16.9M | $-2.18M |
| Net unrealized appreciation (non-derivative) | $128M | $61.9M | $-31.5M |
The three months of the reporting period, as filed; month 3 ends August 31, 2023.
| Holding | Value | % of net assets |
|---|---|---|
| Apple Inc EC | $311M | 13.11% |
| Microsoft Corp EC | $249M | 10.51% |
| Nvidia Corp EC | $128M | 5.39% |
| Amazon.com Inc EC | $126M | 5.29% |
| Tesla Inc EC | $88.9M | 3.75% |
| Alphabet Inc EC | $88.6M | 3.73% |
| Alphabet Inc EC | $86.4M | 3.64% |
| Meta Platforms Inc EC | $81.5M | 3.43% |
| Eli Lilly And Co EC | $57.9M | 2.44% |
| Broadcom Inc EC | $53.5M | 2.25% |
| Unitedhealth Group Inc EC | $51.5M | 2.17% |
| Mastercard Inc EC | $49.1M | 2.07% |
| Home Depot Inc EC | $47.5M | 2.00% |
| Adobe Inc EC | $39.6M | 1.67% |
| Netflix Inc EC | $32.1M | 1.35% |
| Visa Inc EC | $29.9M | 1.26% |
| Booking Holdings Inc EC | $24.6M | 1.04% |
| Caterpillar Inc EC | $24.1M | 1.01% |
| Coca Cola Co EC | $23.9M | 1.01% |
| Qualcomm Inc EC | $23.7M | 1.00% |
| Uber Technologies Inc EC | $22M | 0.93% |
| Abbvie Inc EC | $20.7M | 0.87% |
| Palo Alto Networks Inc EC | $19.8M | 0.83% |
| Kla Corp EC | $19.5M | 0.82% |
| Synopsys Inc EC | $19.3M | 0.81% |
| Salesforce Inc EC | $18.9M | 0.80% |
| Cadence Design Systems Inc EC | $18.7M | 0.79% |
| Airbnb Inc EC | $17.7M | 0.74% |
| Union Pacific Corp EC | $17.4M | 0.73% |
| Autodesk Inc EC | $17.2M | 0.72% |
| Apollo Global Management Inc EC | $16.9M | 0.71% |
| Cheniere Energy Inc EC | $16.1M | 0.68% |
| Cintas Corp EC | $16M | 0.67% |
| Hubspot Inc EC | $15.6M | 0.66% |
| Gartner Inc EC | $14.9M | 0.63% |
| Humana Inc EC | $14.3M | 0.60% |
| Axon Enterprise Inc EC | $14.3M | 0.60% |
| Public Storage EC | $14.1M | 0.59% |
| Lattice Semiconductor Corp EC | $13.8M | 0.58% |
| Manhattan Assocs Inc EC | $13.8M | 0.58% |
| Costco Wholesale Corp EC | $13.8M | 0.58% |
| Elevance Health Inc EC | $13.4M | 0.56% |
| Lockheed Martin Corp EC | $13.3M | 0.56% |
| Incyte Corp EC | $13.3M | 0.56% |
| Applied Materials Inc EC | $13.3M | 0.56% |
| Merck And Co Inc EC | $12.4M | 0.52% |
| Nasdaq Inc EC | $12.3M | 0.52% |
| Eog Resources Inc EC | $12.3M | 0.52% |
| Nucor Corp EC | $12.2M | 0.51% |
| Valmont Industries Inc EC | $12.2M | 0.51% |
| Schwab Charles Corp EC | $12.1M | 0.51% |
| Lantheus Holdings Inc EC | $12M | 0.51% |
| Hca Healthcare Inc EC | $12M | 0.51% |
| Csx Corp EC | $11.6M | 0.49% |
| Electronic Arts Inc EC | $11.5M | 0.49% |
| Gilead Sciences Inc EC | $11.5M | 0.49% |
| Kimberly-clark Corp EC | $11.3M | 0.47% |
| Ulta Beauty Inc EC | $11.2M | 0.47% |
| Teradata Corp Del EC | $11.1M | 0.47% |
| Republic Services Inc EC | $10.9M | 0.46% |
Showing top 60 of 106 holdings.
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