FI

Fidelity International Enhanced Index Fund | FIENX

Mutual Fund
Fidelity Commonwealth Trust II
Last update 2023-10-30 299 Stocks (53 new)
Value $1.54 Bil Turnover 17 %
Countries:
Top Holdings: OCSE:NOVO B(2.25%)XAMS:ASML(1.99%)XPAR:MC(1.98%)LSE:SHEL(1.90%)XSWX:NOVN(1.89%)
Summary Stock Picks Current Portfolio
Fidelity International Enhance... 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
OCSE:NOVO B
Novo Nordisk A/S
375,606
34,641.0
-7.09%
2.250
-0.14%
0.000
-2.46%
-33.07%
1,825,783.3
Drug Manufacturers
XAMS:ASML
ASML Holding NV
46,492
30,569.8
-4.70%
1.990
-0.10%
0.010
+10.96%
-7.56%
245,396.3
Semiconductors
XPAR:MC
LVMH Moet Hennessy Louis Vuitton SE
36,072
30,504.6
-5.32%
1.980
-0.11%
0.010
-1.99%
-25.11%
233,005.4
Retail - Cyclical
LSE:SHEL
Shell PLC
957,815
29,285.5
-6.55%
1.900
-0.12%
0.010
+8.27%
+7.76%
153,085.5
Oil & Gas
XSWX:NOVN
Novartis AG
288,260
29,011.0
-7.99%
1.890
-0.15%
0.010
+1.02%
+6.90%
177,227.4
Drug Manufacturers
XSWX:NESN
Nestle SA
209,510
25,191.4
-5.55%
1.640
-0.09%
0.010
-9.33%
+6.54%
198,124.8
Consumer Packaged Goods
XPAR:TTE
TotalEnergies SE
320,768
20,121.4
-19.04%
1.310
-0.27%
0.010
+3.96%
+3.50%
116,238.9
Oil & Gas
LSE:ULVR
Unilever PLC
390,704
19,953.0
+33.53%
1.300
+0.33%
0.020
-7.20%
-1.09%
108,417.6
Consumer Packaged Goods
XPAR:OR
L'Oreal SA
40,986
18,035.0
-4.77%
1.170
-0.06%
0.010
+8.02%
+8.02%
193,304.2
Consumer Packaged Goods
XTER:SAP
SAP SE
125,332
17,484.4
+119.89%
1.140
+0.62%
0.010
+17.89%
+12.75%
308,037.9
Software

Fidelity International Enhanced Index Fund's Historical Top Holdings Breakdowns

Fidelity International 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
TSE:7267
Honda Motor Co Ltd
2023-08-31
Add
Add
+0.77%
●
1326 (円1464.49) 1567.67
円1,487.00
1.54%
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
€51.33
-28.08%
Reduce -99.37%
923
-144,728
XTER:SAP
SAP SE
2023-08-31
Add
Add
+0.62%
●
119.34 (€124.39) 128.88
€264.05
112.28%
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3,598.00
-17.77%
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42,840.00
76.88%
New holding
45,000
45,000
XTER:IFX
Infineon Technologies AG
2023-08-31
Reduce
Reduce
-0.53%
●
31.98 (€35.93) 40
€38.12
6.08%
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305.30
-47.83%
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
CHF255.60
-5.59%
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
€30.30
56.02%
Sold Out
0
-327,920
TSE:8031
Mitsui & Co Ltd
2023-08-31
Reduce
Reduce
-0.45%
●
2202 (円2662.8201) 2904
円2,984.50
12.08%
Reduce -53.01%
397,000
-223,900

Fidelity International Enhanced Index Fund Total Holding History ($B)

To

Fidelity International Enhanced Index Fund's Asset Allocation

To

Fidelity International Enhanced Index Fund Past Portfolios

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

Top Ranked Articles

  • 1

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

  • 1

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