Fidelity® Large Cap Core Enhanced Index Fund (FLCEX)

FLCEX Holdings List

As of Dec 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.95%	1,349,460
2	NVDA	NVIDIA Corporation	6.71%	2,190,103
3	MSFT	Microsoft Corporation	5.91%	568,604
4	AMZN	Amazon.com, Inc.	4.46%	851,510
5	META	Meta Platforms, Inc.	3.07%	216,556
6	GOOGL	Alphabet Inc.	2.18%	486,146
7	BRK.B	Berkshire Hathaway Inc.	2.10%	197,906
8	AVGO	Broadcom Inc.	1.94%	365,376
9	GOOG	Alphabet Inc.	1.85%	410,205
10	TSLA	Tesla, Inc.	1.85%	177,201
11	JPM	JPMorgan Chase & Co.	1.80%	328,325
12	XOM	Exxon Mobil Corporation	1.41%	556,788
13	MA	Mastercard Incorporated	1.34%	108,474
14	NFLX	Netflix, Inc.	1.28%	60,757
15	WMT	Walmart Inc.	1.28%	576,267
16	HD	The Home Depot, Inc.	1.22%	130,801
17	n/a	Net Other Assets	1.18%	n/a
18	CRM	Salesforce, Inc.	1.16%	145,340
19	n/a	Fidelity Cash Central Fund	1.15%	48,267,200
20	ABBV	AbbVie Inc.	1.10%	267,850
21	BAC	Bank of America Corporation	1.08%	1,045,312
22	MRK	Merck & Co., Inc.	0.99%	425,224
23	DIS	The Walt Disney Company	0.88%	333,559
24	V	Visa Inc.	0.87%	118,520
25	ADBE	Adobe Inc.	0.82%	78,531
26	QCOM	QUALCOMM Incorporated	0.82%	226,409
27	NEE	NextEra Energy, Inc.	0.76%	455,262
28	UNP	Union Pacific Corporation	0.76%	142,041
29	GILD	Gilead Sciences, Inc.	0.75%	349,624
30	CMCSA	Comcast Corporation	0.74%	827,580
31	PG	The Procter & Gamble Company	0.71%	176,467
32	SCHW	The Charles Schwab Corporation	0.71%	402,677
33	PGR	The Progressive Corporation	0.69%	120,668
34	LMT	Lockheed Martin Corporation	0.68%	59,249
35	LLY	Eli Lilly and Company	0.67%	36,997
36	PM	Philip Morris International Inc.	0.67%	224,813
37	BMY	Bristol-Myers Squibb Company	0.66%	485,497
38	CSCO	Cisco Systems, Inc.	0.66%	479,566
39	AMAT	Applied Materials, Inc.	0.65%	166,424
40	JNJ	Johnson & Johnson	0.65%	187,641
41	CTAS	Cintas Corporation	0.64%	132,035
42	MSI	Motorola Solutions, Inc.	0.63%	57,457
43	RTX	RTX Corporation	0.63%	231,628
44	TJX	The TJX Companies, Inc.	0.63%	217,156
45	BDX	Becton, Dickinson and Company	0.61%	115,269
46	ECL	Ecolab Inc.	0.60%	106,306
47	NOW	ServiceNow, Inc.	0.58%	22,933
48	NOC	Northrop Grumman Corporation	0.57%	51,275
49	KLAC	KLA Corporation	0.56%	37,559
50	SPG	Simon Property Group, Inc.	0.55%	135,980
51	F	Ford Motor Company	0.54%	2,357,435
52	LHX	L3Harris Technologies, Inc.	0.54%	106,818
53	EOG	EOG Resources, Inc.	0.54%	190,390
54	CAT	Caterpillar Inc.	0.54%	62,075
55	DBX	Dropbox, Inc.	0.54%	768,283
56	ZM	Zoom Communications Inc.	0.52%	268,711
57	CME	CME Group Inc.	0.52%	92,059
58	CI	The Cigna Group	0.51%	76,596
59	CVNA	Carvana Co.	0.51%	91,217
60	CRH	CRH plc	0.50%	224,109
61	SQ	Block, Inc.	0.50%	239,277
62	CSX	CSX Corporation	0.49%	648,135
63	PCAR	PACCAR Inc	0.49%	191,680
64	TT	Trane Technologies plc	0.48%	53,216
65	TXT	Textron Inc.	0.47%	258,167
66	ALLE	Allegion plc	0.47%	148,236
67	LRCX	Lam Research Corporation	0.47%	260,366
68	LDOS	Leidos Holdings, Inc.	0.45%	129,631
69	UNH	UnitedHealth Group Incorporated	0.45%	37,719
70	EXEL	Exelixis, Inc.	0.43%	543,785
71	PFE	Pfizer Inc.	0.43%	702,455
72	ANF	Abercrombie & Fitch Co.	0.42%	120,520
73	T	AT&T Inc.	0.39%	735,842
74	TDC	Teradata Corporation	0.39%	519,804
75	TRV	The Travelers Companies, Inc.	0.39%	68,675
76	BKNG	Booking Holdings Inc.	0.38%	3,250
77	WFC	Wells Fargo & Company	0.37%	228,943
78	ANET	Arista Networks Inc	0.37%	144,598
79	CMG	Chipotle Mexican Grill, Inc.	0.36%	249,454
80	AXP	American Express Company	0.36%	52,336
81	FTNT	Fortinet, Inc.	0.36%	160,323
82	CACI	CACI International Inc	0.35%	36,996
83	GE	General Electric Company	0.35%	91,884
84	TROW	T. Rowe Price Group, Inc.	0.34%	126,736
85	NSC	Norfolk Southern Corporation	0.34%	59,825
86	PYPL	PayPal Holdings, Inc.	0.34%	165,973
87	COST	Costco Wholesale Corporation	0.32%	13,879
88	INCY	Incyte Corporation	0.31%	192,056
89	SEIC	SEI Investments Company	0.30%	153,723
90	CL	Colgate-Palmolive Company	0.29%	131,280
91	MGM	MGM Resorts International	0.29%	359,623
92	PPG	PPG Industries, Inc.	0.29%	100,228
93	BBWI	Bath & Body Works, Inc.	0.29%	312,230
94	ABT	Abbott Laboratories	0.28%	104,769
95	AMT	American Tower Corporation	0.28%	63,189
96	IGT	International Game Technology PLC	0.27%	669,964
97	MS	Morgan Stanley	0.27%	94,900
98	MMC	Marsh & McLennan Companies, Inc.	0.27%	53,636
99	AON	Aon plc	0.26%	31,044
100	CCL	Carnival Corporation & plc	0.26%	434,604
101	TMUS	T-Mobile US, Inc.	0.25%	47,178
102	ALRM	Alarm.com Holdings, Inc.	0.24%	156,894
103	GAP	The Gap, Inc.	0.24%	419,409
104	GRMN	Garmin Ltd.	0.23%	47,837
105	RSG	Republic Services, Inc.	0.23%	48,166
106	DVN	Devon Energy Corporation	0.23%	312,406
107	MEDP	Medpace Holdings, Inc.	0.22%	28,560
108	AME	AMETEK, Inc.	0.22%	51,022
109	TMO	Thermo Fisher Scientific Inc.	0.21%	16,887
110	GWW	W.W. Grainger, Inc.	0.21%	7,974
111	SKYW	SkyWest, Inc.	0.21%	86,913
112	ULTA	Ulta Beauty, Inc.	0.20%	20,312
113	GL	Globe Life Inc.	0.20%	80,293
114	ALL	The Allstate Corporation	0.19%	43,123
115	AMGN	Amgen Inc.	0.19%	30,118
116	DASH	DoorDash, Inc.	0.17%	43,161
117	OXY	Occidental Petroleum Corporation	0.17%	153,569
118	WDAY	Workday, Inc.	0.16%	25,692
119	LYFT	Lyft, Inc.	0.16%	507,651
120	COP	ConocoPhillips	0.16%	71,332
121	MU	Micron Technology, Inc.	0.16%	64,798
122	NUE	Nucor Corporation	0.16%	56,473
123	CVS	CVS Health Corporation	0.16%	145,519
124	GS	The Goldman Sachs Group, Inc.	0.14%	10,584
125	C	Citigroup Inc.	0.13%	81,766
126	TWLO	Twilio Inc.	0.13%	51,124
127	QRVO	Qorvo, Inc.	0.13%	78,362
128	UBER	Uber Technologies, Inc.	0.12%	83,114
129	CLX	The Clorox Company	0.12%	30,900
130	UNM	Unum Group	0.12%	68,653
131	PNC	The PNC Financial Services Group, Inc.	0.11%	24,313
132	VST	Vistra Corp.	0.10%	32,390
133	NRG	NRG Energy, Inc.	0.10%	47,803
134	ADP	Automatic Data Processing, Inc.	0.10%	14,493
135	BLD	TopBuild Corp.	0.10%	13,101
136	MSCI	MSCI Inc.	0.10%	6,747
137	MMM	3M Company	0.09%	30,257
138	BIIB	Biogen Inc.	0.09%	25,846
139	WBD	Warner Bros. Discovery, Inc.	0.09%	351,823
140	NBIX	Neurocrine Biosciences, Inc.	0.08%	26,092
141	MAS	Masco Corporation	0.08%	47,037
142	VEEV	Veeva Systems Inc.	0.08%	15,574
143	MCK	McKesson Corporation	0.08%	5,931
144	SOLV	Solventum Corporation	0.08%	49,382
145	MKL	Markel Group Inc.	0.08%	1,955
146	EL	The Estée Lauder Companies Inc.	0.07%	41,576
147	SCCO	Southern Copper Corporation	0.07%	30,307
148	CAH	Cardinal Health, Inc.	0.06%	22,493
149	IDXX	IDEXX Laboratories, Inc.	0.06%	6,026
150	SSNC	SS&C Technologies Holdings, Inc.	0.06%	33,127
151	ZBRA	Zebra Technologies Corporation	0.05%	5,979
152	PEP	PepsiCo, Inc.	0.05%	14,203
153	KR	The Kroger Co.	0.05%	35,844
154	STLD	Steel Dynamics, Inc.	0.05%	18,274
155	INTU	Intuit Inc.	0.05%	3,104
156	LNW	Light & Wonder, Inc.	0.05%	22,158
157	ORCL	Oracle Corporation	0.04%	10,862
158	PSA	Public Storage	0.04%	5,788
159	ROST	Ross Stores, Inc.	0.04%	10,881
160	TPH	Tri Pointe Homes, Inc.	0.04%	42,222
161	VMI	Valmont Industries, Inc.	0.04%	4,868
162	FR	First Industrial Realty Trust, Inc.	0.04%	30,197
163	GEHC	GE HealthCare Technologies Inc.	0.03%	18,836
164	LPLA	LPL Financial Holdings Inc.	0.03%	4,431
165	B 0 02.27.25	United States Treasury Bills 0%	0.03%	1,430,000
166	A	Agilent Technologies, Inc.	0.03%	9,572
167	PLTK	Playtika Holding Corp.	0.03%	177,089
168	CRUS	Cirrus Logic, Inc.	0.03%	12,304
169	PEGA	Pegasystems Inc.	0.03%	12,617
170	B 0 01.02.25	United States Treasury Bills 0%	0.03%	1,080,000
171	BAH	Booz Allen Hamilton Holding Corporation	0.02%	6,734
172	B 0 01.09.25	United States Treasury Bills 0%	0.02%	810,000
173	TENB	Tenable Holdings, Inc.	0.02%	18,509
174	B 0 01.23.25	United States Treasury Bills 0%	0.02%	700,000
175	GPN	Global Payments Inc.	0.02%	5,845
176	ES	Eversource Energy	0.01%	9,038
177	CVX	Chevron Corporation	0.01%	3,081
178	L	Loews Corporation	0.01%	5,372
179	n/a	Cash	0.01%	0
180	B 0 03.20.25	United States Treasury Bills 0%	0.01%	420,000
181	AES	The AES Corporation	0.01%	32,012
182	n/a	Fidelity Securities Lending Cash Central Fund	0.01%	355,465
183	n/a	Us Dollar	-0.06%	2,533,987
184	n/a	S&P500 Emini Fut Mar25 Esh5	-0.07%	15,150

As of Dec 18, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.03%
Cash	1.14%
Other	-0.17%

Sector Breakdown

Sector	% Weight
Information Technology	24.12%
Health Care	15.56%
Consumer Discretionary	11.98%
Industrials	10.18%
Consumer Staples	7.06%
Financials	6.22%
Communication Services	5.97%
Energy	5.54%
Other	5.19%
Utilities	4.50%
Materials	2.05%
Real Estate	1.63%

Country Breakdown

Sector	% Weight
United States	98.53%
Other	0.91%
Ireland	0.49%
United Kingdom	0.05%
Netherlands	0.02%