# Fidelity Mid Cap Enhanced Index Fund

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.

## Profile

- Series ID: S000019927
- Registrant: Fidelity Commonwealth Trust II
- LEI: 5493003OBNKE301LZB47
- Net assets: $1.6B
- Total assets: $1.7B
- 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 |
| --- | --- | --- | --- |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A105) | — | $49.7M | 303.70% |
| TRANE TECHNOLOGIES PLC | — | $16.3M | 99.86% |
| [APOLLO GLOBAL MANAGEMENT INC](https://search.stillhousedata.com/security/03769M106) | — | $16.1M | 98.24% |
| [NUCOR CORP](https://search.stillhousedata.com/security/670346105) | — | $16.0M | 97.57% |
| [CINTAS CORP](https://search.stillhousedata.com/security/172908105) | — | $15.9M | 96.97% |
| [PACCAR INC](https://search.stillhousedata.com/security/693718108) | — | $15.2M | 93.14% |
| [AMETEK INC NEW](https://search.stillhousedata.com/security/031100100) | — | $14.6M | 89.26% |
| [DR HORTON INC](https://search.stillhousedata.com/security/23331A109) | — | $14.4M | 88.01% |
| [SIMON PROPERTY GROUP INC](https://search.stillhousedata.com/security/828806109) | — | $14.4M | 87.73% |
| [BANK NEW YORK MELLON CORP](https://search.stillhousedata.com/security/064058100) | — | $14.2M | 86.56% |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A303) | — | $13.9M | 84.87% |
| [ALIGN TECHNOLOGY INC](https://search.stillhousedata.com/security/016255101) | — | $13.5M | 82.52% |
| [BIOGEN INC](https://search.stillhousedata.com/security/09062X103) | — | $13.5M | 82.21% |
| [VULCAN MATERIALS CO](https://search.stillhousedata.com/security/929160109) | — | $13.4M | 81.81% |
| [GRAINGER (W.W.) INC](https://search.stillhousedata.com/security/384802104) | — | $13.4M | 81.72% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Commonwealth Trust II](https://search.stillhousedata.com/registrant/1364923)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000019927.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.