Fidelity International Enhanced Index Fund is a registered fund series of Fidelity Commonwealth Trust II (series S000019926). Net assets $1.6B as of 2023-08-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NOVO-NORDISK AS | — | $34.6M | 221.25% |
| ASML HOLDING NV | — | $30.6M | 195.25% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | — | $30.5M | 194.83% |
| SHELL PLC | — | $29.3M | 187.04% |
| NOVARTIS AG | — | $29.0M | 185.29% |
| NESTLE SA | — | $25.2M | 160.90% |
| TOTALENERGIES SE | — | $20.1M | 128.51% |
| UNILEVER PLC | — | $20.0M | 127.44% |
| Fidelity Revere Street Trust | — | $19.9M | 127.27% |
| L'OREAL SA | — | $18.0M | 115.19% |
| SAP SE | — | $17.5M | 111.67% |
| AIR LIQUIDE SA | — | $16.8M | 107.25% |
| HITACHI LTD | — | $14.8M | 94.73% |
| HSBC HOLDINGS PLC | — | $14.6M | 93.57% |
| SIEMENS AG | — | $14.5M | 92.66% |
| Report date | Net assets |
|---|---|
| 2023-08-31 | $1.6B |
| 2023-05-31 | $1.6B |
| 2023-02-28 | $1.5B |
| 2022-11-30 | $1.5B |
| 2022-08-31 | $1.3B |
| 2022-05-31 | $1.4B |
| 2022-02-28 | $1.5B |
| 2021-11-30 | $1.4B |