# Fidelity Small Cap Enhanced Index Fund

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.

## Profile

- Series ID: S000019928
- Registrant: Fidelity Commonwealth Trust II
- LEI: 5493006IUQMFLEPNRD98
- Net assets: $582.5M
- Total assets: $632.0M
- 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/31635A303) | — | $31.7M | 543.44% |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A105) | — | $22.8M | 390.92% |
| [SUPER MICRO COMPUTER INC](https://search.stillhousedata.com/security/86800U104) | — | $6.2M | 106.14% |
| [MURPHY OIL CORP](https://search.stillhousedata.com/security/626717102) | — | $4.3M | 74.62% |
| [QUALYS INC](https://search.stillhousedata.com/security/74758T303) | — | $4.3M | 73.93% |
| [OPTION CARE HEALTH INC](https://search.stillhousedata.com/security/68404L201) | — | $4.2M | 72.44% |
| [ATKORE INC](https://search.stillhousedata.com/security/047649108) | — | $4.2M | 71.74% |
| [BELDEN INC](https://search.stillhousedata.com/security/077454106) | — | $4.1M | 69.70% |
| [ENERSYS](https://search.stillhousedata.com/security/29275Y102) | — | $4.0M | 69.18% |
| [PAGERDUTY INC](https://search.stillhousedata.com/security/69553P100) | — | $3.8M | 66.01% |
| [INSIGHT ENTERPRISES INC](https://search.stillhousedata.com/security/45765U103) | — | $3.8M | 65.81% |
| [EXLSERVICE HOLDINGS INC](https://search.stillhousedata.com/security/302081104) | — | $3.8M | 65.58% |
| [YELP INC](https://search.stillhousedata.com/security/985817105) | — | $3.8M | 65.30% |
| [INSTALLED BUILDING PRODUCTS INC](https://search.stillhousedata.com/security/45780R101) | — | $3.8M | 64.94% |
| [PARSONS CORP](https://search.stillhousedata.com/security/70202L102) | — | $3.8M | 64.69% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Commonwealth Trust II](https://search.stillhousedata.com/registrant/1364923)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000019928.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.