# Fidelity International Enhanced Index Fund

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.

## Profile

- Series ID: S000019926
- Registrant: Fidelity Commonwealth Trust II
- LEI: 549300ICL8IHUMDPZJ31
- Net assets: $1.6B
- Total assets: $1.6B
- As of: 2023-08-31
- Type: Index

## Advisers

- [Fidelity Management & Research Company LLC (Advisor)](https://search.stillhousedata.com/firm/108281)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/31635A105) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Commonwealth Trust II](https://search.stillhousedata.com/registrant/1364923)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000019926.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.