Fidelity Small Cap Enhanced Index Fund is a registered fund series of Fidelity Commonwealth Trust II (series S000019928). Net assets $582.5M as of 2023-08-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Revere Street Trust | — | $31.7M | 543.44% |
| Fidelity Revere Street Trust | — | $22.8M | 390.92% |
| SUPER MICRO COMPUTER INC | — | $6.2M | 106.14% |
| MURPHY OIL CORP | — | $4.3M | 74.62% |
| QUALYS INC | — | $4.3M | 73.93% |
| OPTION CARE HEALTH INC | — | $4.2M | 72.44% |
| ATKORE INC | — | $4.2M | 71.74% |
| BELDEN INC | — | $4.1M | 69.70% |
| ENERSYS | — | $4.0M | 69.18% |
| PAGERDUTY INC | — | $3.8M | 66.01% |
| INSIGHT ENTERPRISES INC | — | $3.8M | 65.81% |
| EXLSERVICE HOLDINGS INC | — | $3.8M | 65.58% |
| YELP INC | — | $3.8M | 65.30% |
| INSTALLED BUILDING PRODUCTS INC | — | $3.8M | 64.94% |
| PARSONS CORP | — | $3.8M | 64.69% |
| Report date | Net assets |
|---|---|
| 2023-08-31 | $582.5M |
| 2023-05-31 | $532.3M |
| 2023-02-28 | $585.5M |
| 2022-11-30 | $581.7M |
| 2022-08-31 | $573.3M |
| 2022-05-31 | $595.9M |
| 2022-02-28 | $655.0M |
| 2021-11-30 | $721.4M |