Fidelity Mid Cap Enhanced Index Fund is a registered fund series of Fidelity Commonwealth Trust II (series S000019927). Net assets $1.6B as of 2023-08-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Revere Street Trust | — | $49.7M | 303.70% |
| TRANE TECHNOLOGIES PLC | — | $16.3M | 99.86% |
| APOLLO GLOBAL MANAGEMENT INC | — | $16.1M | 98.24% |
| NUCOR CORP | — | $16.0M | 97.57% |
| CINTAS CORP | — | $15.9M | 96.97% |
| PACCAR INC | — | $15.2M | 93.14% |
| AMETEK INC NEW | — | $14.6M | 89.26% |
| DR HORTON INC | — | $14.4M | 88.01% |
| SIMON PROPERTY GROUP INC | — | $14.4M | 87.73% |
| BANK NEW YORK MELLON CORP | — | $14.2M | 86.56% |
| Fidelity Revere Street Trust | — | $13.9M | 84.87% |
| ALIGN TECHNOLOGY INC | — | $13.5M | 82.52% |
| BIOGEN INC | — | $13.5M | 82.21% |
| VULCAN MATERIALS CO | — | $13.4M | 81.81% |
| GRAINGER (W.W.) INC | — | $13.4M | 81.72% |
| Report date | Net assets |
|---|---|
| 2023-08-31 | $1.6B |
| 2023-05-31 | $1.7B |
| 2023-02-28 | $1.8B |
| 2022-11-30 | $1.8B |
| 2022-08-31 | $1.7B |
| 2022-05-31 | $1.8B |
| 2022-02-28 | $1.9B |
| 2021-11-30 | $2.0B |