FI
| |
Fidelity International Enhanced Index Fund | FIENXMutual Fund | |
| Fidelity Commonwealth Trust II | |
| Last update 2023-10-30 | 299 Stocks (53 new) |
| Value $1.54 Bil | Turnover 17 % |
Fidelity International Enhance... Top Holdings of 2023-08-31
View Full List
| Ticker |
|---|
OCSE:NOVO B |
XAMS:ASML |
XPAR:MC |
LSE:SHEL |
XSWX:NOVN |
XSWX:NESN |
XPAR:TTE |
LSE:ULVR |
XPAR:OR |
XTER:SAP |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OCSE:NOVO B | Novo Nordisk A/S | 375,606 | 34,641.0 | -7.09% | 2.250 | -0.14% | 0.000 | +8.29% | -27.88% | 1,967,527.0 | Drug Manufacturers | |
XAMS:ASML | ASML Holding NV | 46,492 | 30,569.8 | -4.70% | 1.990 | -0.10% | 0.010 | +7.70% | -10.77% | 236,863.8 | Semiconductors | |
XPAR:MC | LVMH Moet Hennessy Louis Vuitton SE | 36,072 | 30,504.6 | -5.32% | 1.980 | -0.11% | 0.010 | -3.01% | -25.63% | 231,390.1 | Retail - Cyclical | |
LSE:SHEL | Shell PLC | 957,815 | 29,285.5 | -6.55% | 1.900 | -0.12% | 0.010 | +8.83% | +8.01% | 153,390.7 | Oil & Gas | |
XSWX:NOVN | Novartis AG | 288,260 | 29,011.0 | -7.99% | 1.890 | -0.15% | 0.010 | +2.44% | +8.74% | 180,266.6 | Drug Manufacturers | |
XSWX:NESN | Nestle SA | 209,510 | 25,191.4 | -5.55% | 1.640 | -0.09% | 0.010 | -11.04% | +7.56% | 200,028.6 | Consumer Packaged Goods | |
XPAR:TTE | TotalEnergies SE | 320,768 | 20,121.4 | -19.04% | 1.310 | -0.27% | 0.010 | +3.40% | +3.38% | 116,107.0 | Oil & Gas | |
LSE:ULVR | Unilever PLC | 390,704 | 19,953.0 | +33.53% | 1.300 | +0.33% | 0.020 | -8.09% | -0.51% | 109,055.1 | Consumer Packaged Goods | |
XPAR:OR | L'Oreal SA | 40,986 | 18,035.0 | -4.77% | 1.170 | -0.06% | 0.010 | +3.09% | +9.59% | 196,102.2 | Consumer Packaged Goods | |
XTER:SAP | SAP SE | 125,332 | 17,484.4 | +119.89% | 1.140 | +0.62% | 0.010 | +19.84% | +10.81% | 302,730.0 | Software |
Fidelity International Enhanced Index Fund's Historical Top Holdings Breakdowns
Fidelity International Enhanced Index Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:7267 | Honda Motor Co Ltd | 2023-08-31 | Add Add | +0.77% | 1326 (円1464.49) 1567.67 | 円1,650.00 | 12.67% | Add 866.35% | 1,232,100 | 368,200 | |
XTER:MBG | Mercedes-Benz Group AG | 2023-08-31 | Reduce Reduce | -0.68% | 66.99 (€71.37) 76.1 | €53.94 | -24.42% | Reduce -99.37% | 923 | -144,728 | |
XTER:SAP | SAP SE | 2023-08-31 | Add Add | +0.62% | 119.34 (€124.39) 128.88 | €248.85 | 100.06% | Add 119.89% | 125,332 | 68,334 | |
TSE:4568 | Daiichi Sankyo Co Ltd | 2023-08-31 | Reduce Reduce | -0.62% | 3790 (円4375.75) 5147 | 円3,644.00 | -16.72% | Reduce -87.03% | 44,800 | -300,500 | |
TSE:6146 | Disco Corp | 2023-08-31 | New Buy New Buy | +0.58% | 20340 (円24220.1) 28745 | 円42,610.00 | 75.93% | New holding | 45,000 | 45,000 | |
XTER:IFX | Infineon Technologies AG | 2023-08-31 | Reduce Reduce | -0.53% | 31.98 (€35.93) 40 | €35.84 | -0.24% | Reduce -63.6% | 130,669 | -228,329 | |
TSE:7201 | Nissan Motor Co Ltd | 2023-08-31 | New Buy New Buy | +0.52% | 519.2 (円585.16) 665 | 円329.40 | -43.71% | New holding | 1,896,400 | 1,896,400 | |
XSWX:ROG | Roche Holding AG | 2023-08-31 | Reduce Reduce | -0.51% | 253.05 (CHF270.74) 292.8 | CHF261.30 | -3.49% | Reduce -35.55% | 46,315 | -25,551 | |
XTER:DTE | Deutsche Telekom AG | 2023-08-31 | Sold Out Sold Out | -0.46% | 18.56 (€19.42) 21.05 | €30.48 | 56.95% | Sold Out | 0 | -327,920 | |
TSE:8031 | Mitsui & Co Ltd | 2023-08-31 | Reduce Reduce | -0.45% | 2202 (円2662.8201) 2904 | 円3,142.00 | 18.00% | Reduce -53.01% | 397,000 | -223,900 |
Fidelity International Enhanced Index Fund Total Holding History ($B)
Fidelity International Enhanced Index Fund's Asset Allocation
Fidelity International Enhanced Index Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Fidelity International Enhanced Index Fund's Hypothetical Growth since 2023-08-31
Fidelity International Enhanced Index Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Fidelity International Enhanced Index Fund's Holdings Heat Map
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Fidelity International Enhanced Index Fund's Holdings Bubble Chart
Fidelity International Enhanced Index Fund News
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