Fidelity Commonwealth Trust Ii · net assets $5.67B · 358 holdings as of August 31, 2023. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.0% · STIV: 3.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $260M | $21.1M | $163M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $288M | $46.7M | $44.4M |
| Net realized gain (non-derivative) | $90.9M | $33.4M | $2.36M |
| Net unrealized appreciation (non-derivative) | $242M | $152M | $-163M |
The three months of the reporting period, as filed; month 3 ends August 31, 2023.
| Holding | Value | % of net assets |
|---|---|---|
| Berkshire Hathaway Inc Del EC | $216M | 3.82% |
| Fidelity Revere Street Trust STIV | $155M | 2.74% |
| Jpmorgan Chase And Co EC | $149M | 2.63% |
| Exxon Mobil Corp EC | $131M | 2.31% |
| Johnson And Johnson EC | $117M | 2.06% |
| Chevron Corp New EC | $99.4M | 1.75% |
| Cisco Systems Inc EC | $81.6M | 1.44% |
| Comcast Corp EC | $80.7M | 1.42% |
| Pfizer Inc EC | $80M | 1.41% |
| Bank Of America Corporation EC | $78.9M | 1.39% |
| Intel Corp EC | $70.8M | 1.25% |
| Procter And Gamble Co EC | $62.7M | 1.11% |
| Merck And Co Inc EC | $61.9M | 1.09% |
| Coca Cola Co EC | $57.5M | 1.01% |
| Walmart Inc EC | $55.8M | 0.98% |
| Abbott Laboratories EC | $55.6M | 0.98% |
| Mondelez International Inc EC | $54.3M | 0.96% |
| Gilead Sciences Inc EC | $53.7M | 0.95% |
| Wells Fargo And Co EC | $51.8M | 0.91% |
| Conocophillips Inc EC | $50.4M | 0.89% |
| Mcdonalds Corp EC | $46.5M | 0.82% |
| Emerson Electric Co EC | $46.2M | 0.82% |
| 3m Co EC | $45.2M | 0.80% |
| Union Pacific Corp EC | $44.3M | 0.78% |
| Schwab Charles Corp EC | $44.1M | 0.78% |
| Salesforce Inc EC | $43.8M | 0.77% |
| Nucor Corp EC | $42.5M | 0.75% |
| Philip Morris International Inc EC | $39.3M | 0.69% |
| Ford Motor Co EC | $38.9M | 0.69% |
| Nextera Energy Inc EC | $38.8M | 0.68% |
| Cvs Health Corp EC | $38.5M | 0.68% |
| Unitedhealth Group Inc EC | $38.5M | 0.68% |
| Boston Scientific Corp EC | $37.8M | 0.67% |
| Johnson Controls International PLC EC | $37.6M | 0.66% |
| Fidelity National Information Services Inc EC | $36.9M | 0.65% |
| Goldman Sachs Group Inc (the) EC | $36.8M | 0.65% |
| Bank New York Mellon Corp EC | $36.7M | 0.65% |
| Republic Services Inc EC | $36.4M | 0.64% |
| Electronic Arts Inc EC | $36M | 0.63% |
| Zimmer Biomet Hldgs Inc EC | $35.2M | 0.62% |
| Eog Resources Inc EC | $35.1M | 0.62% |
| Nasdaq Inc EC | $34.4M | 0.61% |
| Kraft Heinz Co EC | $34.2M | 0.60% |
| Textron Inc EC | $34M | 0.60% |
| Fedex Corp EC | $34M | 0.60% |
| Genuine Parts Co EC | $34M | 0.60% |
| Invitation Homes Inc EC | $33.3M | 0.59% |
| Archer Daniels Midland Co EC | $32.5M | 0.57% |
| Crown Castle Inc EC | $31.9M | 0.56% |
| United Airlines Holdings Inc EC | $31.8M | 0.56% |
| Advanced Micro Devices Inc EC | $31.5M | 0.56% |
| Qorvo Inc EC | $31M | 0.55% |
| Elevance Health Inc EC | $30.9M | 0.55% |
| Cintas Corp EC | $30.2M | 0.53% |
| Csx Corp EC | $30.1M | 0.53% |
| Agco Corp EC | $29.7M | 0.52% |
| Syneos Health Inc EC | $29.7M | 0.52% |
| Metlife Inc EC | $29.7M | 0.52% |
| Brown And Brown Inc EC | $29.3M | 0.52% |
| Cme Group Inc EC | $28.4M | 0.50% |
Showing top 60 of 358 holdings.
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