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 | -2.54% | +5.37% | 87,577.0 | Construction | |
APO | Apollo Global Management Inc | 184,154 | 16,084.0 | New Holding | 0.990 | +0.99% | 0.030 | +15.34% | +1.11% | 94,485.7 | Asset Management | |
NUE | Nucor Corp | 92,817 | 15,973.8 | -11.29% | 0.990 | -0.09% | 0.040 | -20.85% | +6.70% | 29,241.3 | Steel | |
CTAS | Cintas Corp | 125,956 | 15,875.8 | -9.78% | 0.980 | -0.10% | 0.030 | -7.09% | +8.54% | 80,026.8 | Business Services | |
PCAR | PACCAR Inc | 185,316 | 15,249.6 | -5.41% | 0.940 | -0.04% | 0.040 | +5.79% | +6.07% | 57,846.1 | Farm & Heavy Construction Machinery | |
AME | AMETEK Inc | 91,616 | 14,613.7 | -8.79% | 0.900 | -0.08% | 0.040 | +6.67% | +0.26% | 41,804.2 | Industrial Products | |
DHI | D.R. Horton Inc | 121,062 | 14,408.8 | +3.08% | 0.890 | +0.03% | 0.040 | -22.49% | +5.60% | 47,370.4 | Homebuilding & Construction | |
SPG | Simon Property Group Inc | 126,559 | 14,363.2 | +105.03% | 0.890 | +0.46% | 0.040 | +1.03% | +1.12% | 56,818.1 | REITs | |
BK | Bank of New York Mellon Corp | 315,834 | 14,171.5 | +4.65% | 0.870 | +0.04% | 0.040 | +7.79% | +8.41% | 59,775.6 | Banks | |
ALGN | Align Technology Inc | 36,499 | 13,509.7 | -15.42% | 0.830 | -0.11% | 0.050 | +3.80% | +7.54% | 16,739.5 | 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 | +0.99% | 68 ($78.9) 87.34 | $166.99 | 111.65% | New holding | 184,154 | 184,154 | |
ANET | Arista Networks Inc | 2023-08-31 | Sold Out | -0.95% | 37.21 ($42.12) 47.46 | $119.95 | 184.78% | Sold Out | 0 | -95,276 | |
FAST | Fastenal Co | 2023-08-31 | Sold Out | -0.86% | 53.9 ($57.16) 58.99 | $76.08 | 33.10% | Sold Out | 0 | -267,339 | |
FTNT | Fortinet Inc | 2023-08-31 | Sold Out | -0.85% | 56.77 ($69.52) 80.28 | $94.23 | 35.54% | Sold Out | 0 | -208,831 | |
SNPS | Synopsys Inc | 2023-08-31 | Reduce | -0.83% | 417.21 ($441.25) 462.93 | $526.70 | 19.37% | Reduce -60.85% | 19,741 | -30,677 | |
VMC | Vulcan Materials Co | 2023-05-31 | New Buy | +0.80% | 161.02 ($177.71) 197.26 | $270.10 | 51.99% | New holding | 68,054 | 68,054 | |
MLM | Martin Marietta Materials Inc | 2023-05-31 | New Buy | +0.78% | 320.6 ($363.95) 408.4 | $542.56 | 49.08% | New holding | 32,749 | 32,749 | |
MSI | Motorola Solutions Inc | 2023-05-31 | New Buy | +0.78% | 258.72 ($282.36) 297.45 | $464.86 | 64.63% | New holding | 46,106 | 46,106 | |
EA | Electronic Arts Inc | 2023-08-31 | New Buy | +0.77% | 118.36 ($128.08) 139.57 | $142.00 | 10.87% | New holding | 104,029 | 104,029 | |
DHI | D.R. Horton Inc | 2023-05-31 | New Buy | +0.75% | 91.17 ($102.32) 112.48 | $147.65 | 44.30% | New holding | 117,444 | 117,444 |
Fidelity Mid Cap Enhanced Index Fund Total Holding History ($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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