Fidelity Small Cap Enhanced Index Fund

Fund Profile

Fund profile

Tickers

FCPEX

Fund manager

Fidelity Commonwealth Trust II

Total assets

$632.02 mm

Liabilities

$49.49 mm

Net assets

$582.54 mm

Number of holdings

579.00

Top 200 of 579 Holdings

As of Aug 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Securities Lending Cash Central Fund	31.66 mm	31.65 mm shares	5.43	Short-term investment vehicle	Long	USA
Fidelity Cash Central Fund	22.77 mm	22.77 mm shares	3.91	Short-term investment vehicle	Long	USA
SMCI Super Micro Computer, Inc.	6.18 mm	22.48 k shares	1.06	Common equity	Long	USA
MUR Murphy Oil Corporation	4.35 mm	95.74 k shares	0.75	Common equity	Long	USA
QLYS Qualys, Inc.	4.31 mm	27.67 k shares	0.74	Common equity	Long	USA
OPCH Option Care Health, Inc.	4.22 mm	121.16 k shares	0.72	Common equity	Long	USA
ATKR Atkore Inc.	4.18 mm	27.14 k shares	0.72	Common equity	Long	USA
BDC Belden Inc.	4.06 mm	43.24 k shares	0.70	Common equity	Long	USA
ENS EnerSys	4.03 mm	38.39 k shares	0.69	Common equity	Long	USA
PD PagerDuty, Inc.	3.85 mm	149.28 k shares	0.66	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	3.83 mm	23.95 k shares	0.66	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	3.82 mm	130.69 k shares	0.66	Common equity	Long	USA
YELP Yelp Inc.	3.80 mm	88.77 k shares	0.65	Common equity	Long	USA
IBP Installed Building Products, Inc.	3.78 mm	26.14 k shares	0.65	Common equity	Long	USA
PSN Parsons Corporation	3.77 mm	66.09 k shares	0.65	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	3.74 mm	19.83 k shares	0.64	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	3.72 mm	115.00 k shares	0.64	Common equity	Long	USA
LANTHEUS HLDGS INC	3.69 mm	53.90 k shares	0.63	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	3.67 mm	5.25 k shares	0.63	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	3.63 mm	105.64 k shares	0.62	Common equity	Long	USA
SANM Sanmina Corporation	3.56 mm	63.90 k shares	0.61	Common equity	Long	USA
MHO M/I Homes, Inc.	3.50 mm	35.62 k shares	0.60	Common equity	Long	USA
SPSC SPS Commerce, Inc.	3.47 mm	18.66 k shares	0.60	Common equity	Long	USA
BANF BancFirst Corporation	3.47 mm	36.32 k shares	0.60	Common equity	Long	USA
HURN Huron Consulting Group Inc.	3.45 mm	34.55 k shares	0.59	Common equity	Long	USA
CSGS CSG Systems International, Inc.	3.43 mm	63.20 k shares	0.59	Common equity	Long	USA
UPWK Upwork Inc.	3.36 mm	226.58 k shares	0.58	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	3.34 mm	132.71 k shares	0.57	Common equity	Long	USA
CMC Commercial Metals Company	3.31 mm	58.77 k shares	0.57	Common equity	Long	USA
GSHD Goosehead Insurance, Inc	3.20 mm	45.88 k shares	0.55	Common equity	Long	USA
EME EMCOR Group, Inc.	3.20 mm	14.26 k shares	0.55	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	3.17 mm	16.49 k shares	0.54	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corporation	3.15 mm	18.72 k shares	0.54	Common equity	Long	USA
CIVI Civitas Resources, Inc.	3.15 mm	38.30 k shares	0.54	Common equity	Long	USA
PDCO Patterson Companies, Inc.	3.14 mm	104.45 k shares	0.54	Common equity	Long	USA
FABRINET	3.11 mm	19.34 k shares	0.53	Common equity	Long	Cayman Islands
LSCC Lattice Semiconductor Corporation	3.08 mm	31.70 k shares	0.53	Common equity	Long	USA
CRS Carpenter Technology Corporation	3.08 mm	49.21 k shares	0.53	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	3.07 mm	7.71 k shares	0.53	Common equity	Long	USA
VRTS Virtus Investment Partners, Inc.	3.06 mm	14.80 k shares	0.53	Common equity	Long	USA
TDW Tidewater Inc.	3.06 mm	47.03 k shares	0.52	Common equity	Long	USA
SF Stifel Financial Corp.	3.04 mm	46.78 k shares	0.52	Common equity	Long	USA
FHI Federated Hermes, Inc.	3.03 mm	87.03 k shares	0.52	Common equity	Long	USA
TWNK Hostess Brands, Inc.	3.02 mm	106.01 k shares	0.52	Common equity	Long	USA
CIMPRESS PLC	3.00 mm	46.50 k shares	0.52	Common equity	Long	Ireland
Primo Water Corporation	2.98 mm	195.42 k shares	0.51	Common equity	Long	Canada
DUOL Duolingo, Inc.	2.97 mm	20.15 k shares	0.51	Common equity	Long	USA
WGO Winnebago Industries, Inc.	2.96 mm	45.61 k shares	0.51	Common equity	Long	USA
WEATHERFORD INTERNATIONAL PLC	2.91 mm	32.85 k shares	0.50	Common equity	Long	Ireland
CVI CVR Energy, Inc.	2.89 mm	88.29 k shares	0.50	Common equity	Long	USA
ATRC AtriCure, Inc.	2.80 mm	62.03 k shares	0.48	Common equity	Long	USA
DK Delek US Holdings, Inc.	2.79 mm	108.16 k shares	0.48	Common equity	Long	USA
ODP The ODP Corporation	2.78 mm	56.46 k shares	0.48	Common equity	Long	USA
CVLT Commvault Systems, Inc.	2.76 mm	40.36 k shares	0.47	Common equity	Long	USA
CPE Callon Petroleum Co.	2.74 mm	69.82 k shares	0.47	Common equity	Long	USA
MUSA Murphy USA Inc.	2.68 mm	8.44 k shares	0.46	Common equity	Long	USA
MATX Matson, Inc.	2.64 mm	30.09 k shares	0.45	Common equity	Long	USA
INTERNATIONAL GAME TECHNOLOGY PLC	2.60 mm	81.27 k shares	0.45	Common equity	Long	UK
PDFS PDF Solutions, Inc.	2.57 mm	70.66 k shares	0.44	Common equity	Long	USA
DDS Dillard's, Inc.	2.56 mm	7.43 k shares	0.44	Common equity	Long	USA
BCO The Brink's Company	2.54 mm	33.49 k shares	0.44	Common equity	Long	USA
FWRD Forward Air Corporation	2.53 mm	35.78 k shares	0.43	Common equity	Long	USA
SNEX StoneX Group Inc.	2.53 mm	26.94 k shares	0.43	Common equity	Long	USA
ACVA ACV Auctions Inc.	2.53 mm	150.34 k shares	0.43	Common equity	Long	USA
WOR Worthington Industries, Inc.	2.51 mm	33.41 k shares	0.43	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	2.51 mm	87.50 k shares	0.43	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	2.44 mm	101.53 k shares	0.42	Common equity	Long	USA
BBSI Barrett Business Services, Inc.	2.39 mm	24.97 k shares	0.41	Common equity	Long	USA
LKFN Lakeland Financial Corporation	2.37 mm	45.54 k shares	0.41	Common equity	Long	USA
MYE Myers Industries, Inc.	2.35 mm	125.04 k shares	0.40	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	2.33 mm	8.82 k shares	0.40	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	2.32 mm	35.52 k shares	0.40	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	2.31 mm	16.68 k shares	0.40	Common equity	Long	USA
SPXC SPX Technologies, Inc.	2.28 mm	28.90 k shares	0.39	Common equity	Long	USA
FBP First BanCorp.	2.28 mm	164.66 k shares	0.39	Common equity	Long	Puerto Rico
APOG Apogee Enterprises, Inc.	2.27 mm	44.95 k shares	0.39	Common equity	Long	USA
ATI ATI Inc.	2.27 mm	50.01 k shares	0.39	Common equity	Long	USA
TRNO Terreno Realty Corporation	2.26 mm	37.10 k shares	0.39	Common equity	Long	USA
UFPI UFP Industries, Inc.	2.26 mm	21.65 k shares	0.39	Common equity	Long	USA
SXC SunCoke Energy, Inc.	2.26 mm	242.82 k shares	0.39	Common equity	Long	USA
EYE National Vision Holdings, Inc.	2.25 mm	123.14 k shares	0.39	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	2.25 mm	26.50 k shares	0.39	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	2.24 mm	66.06 k shares	0.38	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	2.21 mm	44.70 k shares	0.38	Common equity	Long	USA
PLPC Preformed Line Products Company	2.18 mm	12.84 k shares	0.37	Common equity	Long	USA
WING Wingstop Inc.	2.16 mm	13.45 k shares	0.37	Common equity	Long	USA
ZIMV ZimVie Inc.	2.14 mm	181.16 k shares	0.37	Common equity	Long	USA
PRG PROG Holdings, Inc.	2.14 mm	62.29 k shares	0.37	Common equity	Long	USA
KE Kimball Electronics, Inc.	2.06 mm	68.15 k shares	0.35	Common equity	Long	USA
PGTI PGT Innovations Inc	2.04 mm	72.35 k shares	0.35	Common equity	Long	USA
WAFD Washington Federal, Inc.	2.02 mm	74.45 k shares	0.35	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	1.97 mm	36.72 k shares	0.34	Common equity	Long	USA
DOMO Domo, Inc.	1.97 mm	184.44 k shares	0.34	Common equity	Long	USA
BL BlackLine, Inc.	1.95 mm	32.44 k shares	0.33	Common equity	Long	USA
AX Axos Financial, Inc.	1.94 mm	44.93 k shares	0.33	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	1.92 mm	8.33 k shares	0.33	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	1.91 mm	46.12 k shares	0.33	Common equity	Long	USA
AMK AssetMark Financial Holdings, Inc.	1.90 mm	65.89 k shares	0.33	Common equity	Long	USA
SAH Sonic Automotive, Inc.	1.89 mm	35.53 k shares	0.33	Common equity	Long	USA
OII Oceaneering International, Inc.	1.88 mm	82.52 k shares	0.32	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	1.88 mm	63.23 k shares	0.32	Common equity	Long	USA
Cadence Bancorporation	1.87 mm	81.68 k shares	0.32	Common equity	Long	USA
HELEN OF TROY LTD	1.87 mm	15.18 k shares	0.32	Common equity	Long	Bermuda
MTDR Matador Resources Company	1.85 mm	29.17 k shares	0.32	Common equity	Long	USA
RNST Renasant Corporation	1.82 mm	65.42 k shares	0.31	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	1.81 mm	22.66 k shares	0.31	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	1.80 mm	37.96 k shares	0.31	Common equity	Long	USA
ELLH Elah Holdings, Inc.	1.80 mm	65.46 k shares	0.31	Common equity	Long	USA
BLKB Blackbaud, Inc.	1.76 mm	23.09 k shares	0.30	Common equity	Long	USA
KREF KKR Real Estate Finance Trust Inc.	1.73 mm	138.30 k shares	0.30	Common equity	Long	USA
IOSP Innospec Inc.	1.69 mm	15.78 k shares	0.29	Common equity	Long	USA
EGP EastGroup Properties, Inc.	1.67 mm	9.29 k shares	0.29	Common equity	Long	USA
AVNS Avanos Medical, Inc.	1.66 mm	78.71 k shares	0.28	Common equity	Long	USA
AWR American States Water Company	1.65 mm	19.59 k shares	0.28	Common equity	Long	USA
ARRY Array Technologies, Inc.	1.65 mm	66.33 k shares	0.28	Common equity	Long	USA
PHR Phreesia, Inc.	1.65 mm	57.85 k shares	0.28	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	1.64 mm	8.88 k shares	0.28	Common equity	Long	USA
POWL Powell Industries, Inc.	1.64 mm	19.50 k shares	0.28	Common equity	Long	USA
PRGS Progress Software Corporation	1.64 mm	26.88 k shares	0.28	Common equity	Long	USA
CDP COPT Defense Properties	1.63 mm	63.05 k shares	0.28	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	1.61 mm	159.09 k shares	0.28	Common equity	Long	USA
NBTB NBT Bancorp Inc.	1.60 mm	46.43 k shares	0.27	Common equity	Long	USA
FUL H.B. Fuller Company	1.58 mm	21.79 k shares	0.27	Common equity	Long	USA
FTDR Frontdoor, Inc.	1.58 mm	48.13 k shares	0.27	Common equity	Long	USA
NABORS INDUSTRIES LTD	1.58 mm	14.27 k shares	0.27	Common equity	Long	Bermuda
ARI Apollo Commercial Real Estate Finance, Inc.	1.57 mm	144.18 k shares	0.27	Common equity	Long	USA
VMEO Vimeo, Inc.	1.54 mm	387.99 k shares	0.27	Common equity	Long	USA
BOH Bank of Hawaii Corporation	1.54 mm	28.70 k shares	0.26	Common equity	Long	USA
BGC BGC Group, Inc	1.53 mm	309.43 k shares	0.26	Common equity	Long	USA
OMCL Omnicell, Inc.	1.51 mm	26.57 k shares	0.26	Common equity	Long	USA
THR Thermon Group Holdings, Inc.	1.51 mm	54.98 k shares	0.26	Common equity	Long	USA
AAT American Assets Trust, Inc.	1.50 mm	70.25 k shares	0.26	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	1.49 mm	65.48 k shares	0.26	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	1.48 mm	67.36 k shares	0.25	Common equity	Long	USA
ALKERMES PLC	1.47 mm	50.49 k shares	0.25	Common equity	Long	Ireland
JBI Janus International Group, Inc.	1.47 mm	128.24 k shares	0.25	Common equity	Long	USA
COUR Coursera, Inc.	1.46 mm	84.00 k shares	0.25	Common equity	Long	USA
LOGC ContextLogic Inc.	1.46 mm	272.76 k shares	0.25	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	1.45 mm	38.64 k shares	0.25	Common equity	Long	USA
CVCO Cavco Industries, Inc.	1.45 mm	5.19 k shares	0.25	Common equity	Long	USA
DIOD Diodes Incorporated	1.44 mm	17.55 k shares	0.25	Common equity	Long	USA
MTX Minerals Technologies Inc.	1.44 mm	23.49 k shares	0.25	Common equity	Long	USA
MTRN Materion Corporation	1.43 mm	13.15 k shares	0.25	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	1.43 mm	66.50 k shares	0.25	Common equity	Long	USA
BAND Bandwidth Inc.	1.42 mm	99.16 k shares	0.24	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	1.41 mm	54.77 k shares	0.24	Common equity	Long	USA
SPT Sprout Social, Inc.	1.40 mm	26.18 k shares	0.24	Common equity	Long	USA
GSBC Great Southern Bancorp, Inc.	1.40 mm	27.69 k shares	0.24	Common equity	Long	USA
TRUP Trupanion, Inc.	1.38 mm	46.33 k shares	0.24	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	1.37 mm	44.12 k shares	0.24	Common equity	Long	USA
IONQ IonQ, Inc.	1.36 mm	79.21 k shares	0.23	Common equity	Long	USA
NARI Inari Medical, Inc.	1.36 mm	20.40 k shares	0.23	Common equity	Long	USA
KBH KB Home	1.35 mm	26.58 k shares	0.23	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	1.35 mm	45.12 k shares	0.23	Common equity	Long	USA
LGF-B Lions Gate Entertainment Corp.	1.35 mm	180.77 k shares	0.23	Common equity	Long	Canada
ALE ALLETE, Inc.	1.34 mm	24.47 k shares	0.23	Common equity	Long	USA
NMIH NMI Holdings, Inc.	1.34 mm	46.72 k shares	0.23	Common equity	Long	USA
CROX Crocs, Inc.	1.34 mm	13.73 k shares	0.23	Common equity	Long	USA
GFF Griffon Corporation	1.33 mm	31.87 k shares	0.23	Common equity	Long	USA
BMI Badger Meter, Inc.	1.33 mm	8.00 k shares	0.23	Common equity	Long	USA
YEXT Yext, Inc.	1.32 mm	151.19 k shares	0.23	Common equity	Long	USA
FCF First Commonwealth Financial Corporation	1.32 mm	100.97 k shares	0.23	Common equity	Long	USA
MDC M.D.C. Holdings, Inc.	1.31 mm	27.59 k shares	0.22	Common equity	Long	USA
MYRG MYR Group Inc.	1.26 mm	8.89 k shares	0.22	Common equity	Long	USA
GH Guardant Health, Inc.	1.26 mm	32.18 k shares	0.22	Common equity	Long	USA
MRTN Marten Transport, Ltd.	1.26 mm	59.79 k shares	0.22	Common equity	Long	USA
COMM CommScope Holding Company, Inc.	1.24 mm	372.38 k shares	0.21	Common equity	Long	USA
GIC Global Industrial Company	1.24 mm	36.72 k shares	0.21	Common equity	Long	USA
ZUO Zuora, Inc.	1.24 mm	135.65 k shares	0.21	Common equity	Long	USA
EGHT 8x8, Inc.	1.23 mm	378.36 k shares	0.21	Common equity	Long	USA
SXT Sensient Technologies Corporation	1.23 mm	19.95 k shares	0.21	Common equity	Long	USA
PR Permian Resources Corporation	1.21 mm	85.58 k shares	0.21	Common equity	Long	USA
REZI Resideo Technologies, Inc.	1.21 mm	71.71 k shares	0.21	Common equity	Long	USA
EVRI Everi Holdings Inc.	1.19 mm	82.00 k shares	0.20	Common equity	Long	USA
AMPS Altus Power, Inc.	1.19 mm	183.45 k shares	0.20	Common equity	Long	USA
OOMA Ooma, Inc.	1.17 mm	83.26 k shares	0.20	Common equity	Long	USA
PLAB Photronics, Inc.	1.17 mm	49.36 k shares	0.20	Common equity	Long	USA
NXGN Nextgen Healthcare, Inc.	1.17 mm	64.33 k shares	0.20	Common equity	Long	USA
NHC National HealthCare Corporation	1.17 mm	17.74 k shares	0.20	Common equity	Long	USA
LGF-B Lions Gate Entertainment Corp.	1.16 mm	146.00 k shares	0.20	Common equity	Long	Canada
IMKTA Ingles Markets, Incorporated	1.14 mm	14.61 k shares	0.20	Common equity	Long	USA
WT WisdomTree, Inc.	1.14 mm	156.15 k shares	0.20	Common equity	Long	USA
MGEE MGE Energy, Inc.	1.13 mm	15.66 k shares	0.19	Common equity	Long	USA
LPSN LivePerson, Inc.	1.13 mm	270.00 k shares	0.19	Common equity	Long	USA
LXP LXP Industrial Trust	1.13 mm	115.20 k shares	0.19	Common equity	Long	USA
LPRO Open Lending Corporation	1.13 mm	136.47 k shares	0.19	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	1.10 mm	7.12 k shares	0.19	Common equity	Long	USA
PBF Energy, Inc.	1.09 mm	23.35 k shares	0.19	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	1.09 mm	18.76 k shares	0.19	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	1.09 mm	12.34 k shares	0.19	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	1.09 mm	25.58 k shares	0.19	Common equity	Long	USA
TFIN Triumph Financial, Inc.	1.09 mm	16.92 k shares	0.19	Common equity	Long	USA
GNL Global Net Lease, Inc.	1.09 mm	95.71 k shares	0.19	Common equity	Long	USA
ABCB Ameris Bancorp	1.08 mm	26.42 k shares	0.18	Common equity	Long	USA
SRDX Surmodics, Inc.	1.07 mm	29.06 k shares	0.18	Common equity	Long	USA
CRAI CRA International, Inc.	1.07 mm	9.84 k shares	0.18	Common equity	Long	USA
MXL MaxLinear, Inc.	1.06 mm	45.18 k shares	0.18	Common equity	Long	USA
HY Hyster-Yale Materials Handling, Inc.	1.06 mm	23.11 k shares	0.18	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	1.04 mm	119.32 k shares	0.18	Common equity	Long	USA
TENB Tenable Holdings, Inc.	1.04 mm	22.96 k shares	0.18	Common equity	Long	USA