FM
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Fidelity Mid Cap Enhanced Index Fund | FMEIXMutual Fund | |
Fidelity Commonwealth Trust II | |
Last update 2023-10-30 | 287 Stocks (55 new) |
Value $1.62 Bil | Turnover 19 % |
Fidelity Mid Cap Enhanced Inde... Top Holdings of 2023-08-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TT | Trane Technologies PLC | 79,653 | 16,349.6 | -2.48% | 1.010 | -0.02% | 0.030 | +32.41% | +19.01% | 97,545.8 | Construction | |
APO | Apollo Global Management Inc | 184,154 | 16,084.0 | New Holding | 0.990 | +0.99% | 0.030 | +17.44% | -11.97% | 82,563.8 | Asset Management | |
NUE | Nucor Corp | 92,817 | 15,973.8 | -11.29% | 0.990 | -0.09% | 0.040 | +26.10% | +19.16% | 31,813.6 | Steel | |
CTAS | Cintas Corp | 125,956 | 15,875.8 | -9.78% | 0.980 | -0.10% | 0.030 | +7.28% | +20.51% | 88,574.7 | Business Services | |
PCAR | PACCAR Inc | 185,316 | 15,249.6 | -5.41% | 0.940 | -0.04% | 0.040 | +6.10% | -5.50% | 51,267.5 | Farm & Heavy Construction Machinery | |
AME | AMETEK Inc | 91,616 | 14,613.7 | -8.79% | 0.900 | -0.08% | 0.040 | +14.25% | +2.54% | 42,525.6 | Industrial Products | |
DHI | D.R. Horton Inc | 121,062 | 14,408.8 | +3.08% | 0.890 | +0.03% | 0.040 | +8.19% | -5.08% | 40,517.2 | Homebuilding & Construction | |
SPG | Simon Property Group Inc | 126,559 | 14,363.2 | +105.03% | 0.890 | +0.46% | 0.040 | +10.28% | -0.69% | 54,428.1 | REITs | |
BK | Bank of New York Mellon Corp | 315,834 | 14,171.5 | +4.65% | 0.870 | +0.04% | 0.040 | +16.38% | +21.72% | 66,127.6 | Banks | |
ALGN | Align Technology Inc | 36,499 | 13,509.7 | -15.42% | 0.830 | -0.11% | 0.050 | +27.61% | -5.61% | 14,266.5 | Medical Devices & Instruments |
Fidelity Mid Cap Enhanced Index Fund's Historical Top Holdings Breakdowns
Fidelity Mid Cap 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
APO | Apollo Global Management Inc | 2023-08-31 | New Buy New Buy | +0.99% | 68 ($78.9) 87.34 | $144.47 | 83.11% | New holding | 184,154 | 184,154 | |
ANET | Arista Networks Inc | 2023-08-31 | Sold Out Sold Out | -0.95% | 37.21 ($42.12) 47.46 | $102.52 | 143.40% | Sold Out | 0 | -95,276 | |
FAST | Fastenal Co | 2023-08-31 | Sold Out Sold Out | -0.86% | 26.95 ($28.58) 29.5 | $43.13 | 50.91% | Sold Out | 0 | -267,339 | |
FTNT | Fortinet Inc | 2023-08-31 | Sold Out Sold Out | -0.85% | 56.77 ($69.52) 80.28 | $105.66 | 51.99% | Sold Out | 0 | -208,831 | |
SNPS | Synopsys Inc | 2023-08-31 | Reduce Reduce | -0.83% | 417.21 ($441.25) 462.93 | $548.74 | 24.36% | Reduce -60.85% | 19,741 | -30,677 | |
EA | Electronic Arts Inc | 2023-08-31 | New Buy New Buy | +0.77% | 118.36 ($128.08) 139.57 | $155.37 | 21.31% | New holding | 104,029 | 104,029 | |
ORLY | O'Reilly Automotive Inc | 2023-08-31 | Reduce Reduce | -0.74% | 58.87 ($62.38) 64.62 | $91.33 | 46.41% | Reduce -65.45% | 108,555 | -13,707 | |
URI | United Rentals Inc | 2023-08-31 | Reduce Reduce | -0.68% | 339.29 ($439.83) 488.2 | $792.50 | 80.18% | Reduce -91.14% | 3,305 | -33,995 | |
MSI | Motorola Solutions Inc | 2023-08-31 | Reduce Reduce | -0.68% | 275.6 ($285.2) 297.96 | $424.84 | 48.96% | Reduce -86.65% | 6,157 | -39,949 | |
CMG | Chipotle Mexican Grill Inc | 2023-08-31 | Reduce Reduce | -0.64% | 36.91 ($40.05) 43.06 | $57.07 | 42.50% | Reduce -54.77% | 212,000 | -5,134 |
Fidelity Mid Cap Enhanced Index Fund Total Holding History ($B)
Fidelity Mid Cap Enhanced Index Fund's Asset Allocation
Fidelity Mid Cap Enhanced Index Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Fidelity Mid Cap Enhanced Index Fund's Hypothetical Growth since 2023-08-31
Fidelity Mid Cap Enhanced Index Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Fidelity Mid Cap Enhanced Index Fund's Holdings Heat Map
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Fidelity Mid Cap Enhanced Index Fund's Holdings Bubble Chart
Fidelity Mid Cap Enhanced Index Fund News
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