Fidelity Commonwealth Trust Ii · net assets $2.09B · 185 holdings as of August 31, 2023. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.6% · STIV: 3.4% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $31.8M | $66M | $86.7M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $36.9M | $27M | $39.3M |
| Net realized gain (non-derivative) | $1.42M | $22.3M | $-7.5M |
| Net unrealized appreciation (non-derivative) | $117M | $46.7M | $-39.1M |
The three months of the reporting period, as filed; month 3 ends August 31, 2023.
| Holding | Value | % of net assets |
|---|---|---|
| Apple Inc EC | $153M | 7.30% |
| Microsoft Corp EC | $133M | 6.39% |
| Fidelity Revere Street Trust STIV | $70.5M | 3.37% |
| Amazon.com Inc EC | $70.4M | 3.37% |
| Nvidia Corp EC | $68.5M | 3.28% |
| Alphabet Inc EC | $48.9M | 2.34% |
| Tesla Inc EC | $48.1M | 2.30% |
| Berkshire Hathaway Inc Del EC | $45.2M | 2.16% |
| Alphabet Inc EC | $43.4M | 2.08% |
| Meta Platforms Inc EC | $37.9M | 1.81% |
| Unitedhealth Group Inc EC | $34.1M | 1.63% |
| Jpmorgan Chase And Co EC | $33M | 1.58% |
| Broadcom Inc EC | $32M | 1.53% |
| Johnson And Johnson EC | $30.2M | 1.44% |
| Mastercard Inc EC | $29.4M | 1.41% |
| Adobe Inc EC | $25.2M | 1.21% |
| Merck And Co Inc EC | $24.9M | 1.19% |
| Home Depot Inc EC | $24.2M | 1.16% |
| Cisco Systems Inc EC | $23.7M | 1.14% |
| Exxon Mobil Corp EC | $23M | 1.10% |
| Coca Cola Co EC | $22.8M | 1.09% |
| Chevron Corp New EC | $22.2M | 1.06% |
| Comcast Corp EC | $21.1M | 1.01% |
| Salesforce Inc EC | $20.8M | 0.99% |
| Pfizer Inc EC | $20.1M | 0.96% |
| Bank Of America Corporation EC | $19.9M | 0.95% |
| Abbott Laboratories EC | $19.8M | 0.95% |
| Intel Corp EC | $18.8M | 0.90% |
| Caterpillar Inc EC | $17.9M | 0.86% |
| Union Pacific Corp EC | $17.8M | 0.85% |
| Qualcomm Inc EC | $17.1M | 0.82% |
| Eli Lilly And Co EC | $15.9M | 0.76% |
| Mondelez International Inc EC | $15.4M | 0.74% |
| Gilead Sciences Inc EC | $15.3M | 0.73% |
| Elevance Health Inc EC | $15.3M | 0.73% |
| Schwab Charles Corp EC | $15M | 0.72% |
| Netflix Inc EC | $14.6M | 0.70% |
| Synopsys Inc EC | $14.4M | 0.69% |
| Emerson Electric Co EC | $14.1M | 0.67% |
| Eog Resources Inc EC | $13.9M | 0.67% |
| Nucor Corp EC | $13.4M | 0.64% |
| Humana Inc EC | $13.3M | 0.64% |
| Csx Corp EC | $13M | 0.62% |
| Cintas Corp EC | $12.8M | 0.61% |
| Paypal Hldgs Inc EC | $12.4M | 0.59% |
| Conocophillips Inc EC | $12.3M | 0.59% |
| Ametek Inc New EC | $12.3M | 0.59% |
| Mcdonalds Corp EC | $12.1M | 0.58% |
| Nasdaq Inc EC | $11.8M | 0.56% |
| Cvs Health Corp EC | $11.8M | 0.56% |
| Republic Services Inc EC | $11.7M | 0.56% |
| Electronic Arts Inc EC | $11.6M | 0.55% |
| Centene Corp Del EC | $11.6M | 0.55% |
| Oreilly Automotive Inc EC | $11.6M | 0.55% |
| Zimmer Biomet Hldgs Inc EC | $11.4M | 0.55% |
| Lockheed Martin Corp EC | $11.4M | 0.55% |
| Autodesk Inc EC | $11.3M | 0.54% |
| Ford Motor Co EC | $11M | 0.53% |
| Visa Inc EC | $10.6M | 0.51% |
| Bristol-myers Squibb Co EC | $10.6M | 0.51% |
Showing top 60 of 185 holdings.
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