FS

Fidelity Small Cap Enhanced Index Fund | FCPEX

Mutual Fund
Fidelity Commonwealth Trust II
Last update 2023-10-30 571 Stocks (102 new)
Value $571.00 Mil Turnover 23 %
Countries:
Fidelity Small Cap Enhanced In... 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
SMCI
Super Micro Computer Inc
224,770
6,183.0
-22.93%
1.080
-0.28%
0.040
+46.66%
+72.31%
31,344.9
Hardware
MUR
Murphy Oil Corp
95,743
4,346.7
-12.84%
0.760
-0.09%
0.060
+28.25%
-10.69%
3,757.7
Oil & Gas
QLYS
Qualys Inc
27,669
4,306.7
0%
0.750
0%
0.080
+11.42%
-0.76%
5,054.8
Software
OPCH
Option Care Health Inc
121,161
4,220.0
+5.66%
0.740
+0.04%
0.070
-8.42%
+27.03%
4,825.6
Healthcare Providers & Services
ATKR
Atkore Inc
27,143
4,179.2
0%
0.730
0%
0.070
+22.40%
-4.98%
2,644.0
Industrial Products
BDC
Belden Inc
43,243
4,060.5
-3.81%
0.710
-0.03%
0.100
+25.50%
+13.03%
5,022.4
Hardware
ENS
EnerSys
38,387
4,029.9
+20.30%
0.710
+0.12%
0.090
+8.53%
+1.17%
3,589.9
Industrial Products
PD
PagerDuty Inc
149,275
3,845.3
+724.95%
0.670
+0.59%
0.160
-6.19%
-19.44%
1,355.9
Software
NSIT
Insight Enterprises Inc
23,946
3,833.5
0%
0.670
0%
0.070
+4.99%
-5.03%
4,612.0
Hardware
EXLS
ExlService Holdings Inc
130,690
3,820.1
+4.93%
0.670
+0.03%
0.080
-5.40%
-4.46%
6,898.2
Software

Fidelity Small Cap Enhanced Index Fund's Historical Top Holdings Breakdowns

Fidelity Small Cap 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
TXRH
Texas Roadhouse Inc
2023-08-31
Reduce
Reduce
-0.65%
103.25 ($109.89) 117.27
$184.19
67.61%
Reduce -90.68%
3,292
-32,030
FCPT
Four Corners Property Trust Inc
2023-08-31
New Buy
New Buy
+0.59%
24.53 ($25.82) 27.53
$26.57
2.90%
New holding
132,714
132,714
PD
PagerDuty Inc
2023-08-31
Add
Add
+0.59%
21.37 ($23.63) 27.75
$14.71
-37.75%
Add 724.95%
149,275
131,180
CCOI
Cogent Communications Holdings Inc
2023-08-31
Sold Out
Sold Out
-0.58%
58.16 ($64.83) 71.37
$48.87
-24.62%
Sold Out
0
-49,564
SWAV Unlock Delisted
ShockWave Medical Inc
2023-08-31
Sold Out
Sold Out
-0.58%
204.19 ($262.01) 299.77
$334.75
27.76%
Sold Out
0
-11,213
CRS
Carpenter Technology Corp
2023-08-31
New Buy
New Buy
+0.54%
46.2 ($55.87) 62.71
$272.97
388.58%
New holding
49,207
49,207
CROX
Crocs Inc
2023-08-31
Reduce
Reduce
-0.52%
92.47 ($109.42) 129.89
$107.78
-1.50%
Reduce -63.8%
13,730
-24,203
ELF
e.l.f. Beauty Inc
2023-08-31
Reduce
Reduce
-0.50%
101.93 ($116.64) 138.71
$119.22
2.21%
Reduce -60.69%
16,682
-25,755
GSHD
Goosehead Insurance Inc
2023-08-31
Add
Add
+0.49%
55.96 ($62.98) 69.86
$89.03
41.35%
Add 678.35%
45,876
39,982
WOR
Worthington Industries Inc
2023-08-31
New Buy
New Buy
+0.44%
56.87 ($68.63) 76.08
$62.21
-9.35%
New holding
33,405
33,405

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

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Fidelity Small Cap Enhanced Index Fund's Asset Allocation

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Fidelity Small Cap Enhanced Index Fund Past Portfolios

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

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Fidelity Small Cap Enhanced Index Fund's Hypothetical Growth since 2023-08-31

Fidelity Small Cap Enhanced Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity Small Cap Enhanced Index Fund's Holdings Heat Map

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