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
+57.14%
+69.62%
30,855.5
Hardware
MUR
Murphy Oil Corp
95,743
4,346.7
-12.84%
0.760
-0.09%
0.060
+28.51%
-11.54%
3,722.0
Oil & Gas
QLYS
Qualys Inc
27,669
4,306.7
0%
0.750
0%
0.080
+15.28%
+0.09%
5,098.0
Software
OPCH
Option Care Health Inc
121,161
4,220.0
+5.66%
0.740
+0.04%
0.070
-6.14%
+29.91%
4,935.3
Healthcare Providers & Services
ATKR
Atkore Inc
27,143
4,179.2
0%
0.730
0%
0.070
+26.34%
-5.72%
2,623.5
Industrial Products
BDC
Belden Inc
43,243
4,060.5
-3.81%
0.710
-0.03%
0.100
+34.04%
+15.44%
5,129.5
Hardware
ENS
EnerSys
38,387
4,029.9
+20.30%
0.710
+0.12%
0.090
+13.66%
+2.67%
3,643.2
Industrial Products
PD
PagerDuty Inc
149,275
3,845.3
+724.95%
0.670
+0.59%
0.160
-1.99%
-19.17%
1,360.5
Software
NSIT
Insight Enterprises Inc
23,946
3,833.5
0%
0.670
0%
0.070
+9.87%
-3.90%
4,666.9
Hardware
EXLS
ExlService Holdings Inc
130,690
3,820.1
+4.93%
0.670
+0.03%
0.080
-2.88%
-3.54%
6,964.9
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
$186.49
69.71%
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
$26.69
3.37%
New holding
132,714
132,714
PD
PagerDuty Inc
2023-08-31
Add
Add
+0.59%
21.37 ($23.63) 27.75
$14.76
-37.54%
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
$50.28
-22.44%
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
$273.83
390.12%
New holding
49,207
49,207
CROX
Crocs Inc
2023-08-31
Reduce
Reduce
-0.52%
92.47 ($109.42) 129.89
$108.79
-0.58%
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
$117.66
0.87%
Reduce -60.69%
16,682
-25,755
GSHD
Goosehead Insurance Inc
2023-08-31
Add
Add
+0.49%
55.96 ($62.98) 69.86
$103.43
64.23%
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
$63.05
-8.13%
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

To

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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Fidelity Small Cap Enhanced Index Fund's Holdings Bubble Chart

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