Fidelity Small Cap Enhanced Index Fund

Fund Profile

Fund profile

Tickers

FCPEX

Fund manager

Fidelity Commonwealth Trust II

Total assets

$631.94 mm

Liabilities

$46.48 mm

Net assets

$585.46 mm

Number of holdings

572.00

Top 200 of 572 Holdings

As of Feb 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Securities Lending Cash Central Fund	42.43 mm	42.43 mm shares	7.25	Short-term investment vehicle	Long	USA
Fidelity Cash Central Fund	8.57 mm	8.57 mm shares	1.46	Short-term investment vehicle	Long	USA
EME Emcor Group, Inc.	4.97 mm	29.75 k shares	0.85	Common equity	Long	USA
ATKR Atkore Inc	4.68 mm	32.08 k shares	0.80	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	4.62 mm	31.78 k shares	0.79	Common equity	Long	USA
TXRH Texas Roadhouse Inc	4.42 mm	43.55 k shares	0.76	Common equity	Long	USA
VC Visteon Corp.	4.34 mm	25.97 k shares	0.74	Common equity	Long	USA
SPSC SPS Commerce Inc.	4.33 mm	28.78 k shares	0.74	Common equity	Long	USA
CMC Commercial Metals Co.	4.28 mm	82.79 k shares	0.73	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	4.28 mm	24.43 k shares	0.73	Common equity	Long	USA
OPCH Option Care Health Inc. - Registered Shares	4.27 mm	139.17 k shares	0.73	Common equity	Long	USA
WING Wingstop Inc	4.26 mm	24.99 k shares	0.73	Common equity	Long	USA
IBP Installed Building Products Inc	3.94 mm	34.14 k shares	0.67	Common equity	Long	USA
BDC Belden Inc	3.91 mm	46.30 k shares	0.67	Common equity	Long	USA
EXLS Exlservice Hldgs Inc	3.83 mm	23.29 k shares	0.65	Common equity	Long	USA
FABRINET	3.80 mm	31.20 k shares	0.65	Common equity	Long	Cayman Islands
BOX Box Inc	3.69 mm	110.50 k shares	0.63	Common equity	Long	USA
BCO Brink`s Co.	3.67 mm	56.30 k shares	0.63	Common equity	Long	USA
CCOI Cogent Communications Holdings Inc	3.60 mm	55.57 k shares	0.61	Common equity	Long	USA
CNO CNO Financial Group Inc	3.55 mm	138.74 k shares	0.61	Common equity	Long	USA
BXMT Blackstone Mortgage Trust Inc	3.52 mm	166.49 k shares	0.60	Common equity	Long	USA
LSCC Lattice Semiconductor Corp.	3.51 mm	41.27 k shares	0.60	Common equity	Long	USA
MUR Murphy Oil Corp.	3.49 mm	89.43 k shares	0.60	Common equity	Long	USA
YELP Yelp Inc	3.47 mm	115.72 k shares	0.59	Common equity	Long	USA
TWNK Hostess Brands Inc	3.39 mm	137.35 k shares	0.58	Common equity	Long	USA
WAFD Washington Federal Inc.	3.37 mm	96.04 k shares	0.58	Common equity	Long	USA
MYRG MYR Group Inc	3.34 mm	27.71 k shares	0.57	Common equity	Long	USA
COKE Coca-Cola Consolidated Inc	3.34 mm	5.99 k shares	0.57	Common equity	Long	USA
PSN Parsons Corp	3.30 mm	73.34 k shares	0.56	Common equity	Long	USA
ELF e.l.f. Beauty Inc	3.28 mm	43.94 k shares	0.56	Common equity	Long	USA
WGO Winnebago Industries, Inc.	3.27 mm	51.49 k shares	0.56	Common equity	Long	USA
VRTS Virtus Investment Partners Inc	3.25 mm	15.47 k shares	0.56	Common equity	Long	USA
B Barnes Group Inc.	3.21 mm	76.26 k shares	0.55	Common equity	Long	USA
RAMP LiveRamp Holdings Inc	3.19 mm	134.98 k shares	0.54	Common equity	Long	USA
MYE Myers Industries Inc.	3.18 mm	123.14 k shares	0.54	Common equity	Long	USA
ONB Old National Bancorp	3.18 mm	179.73 k shares	0.54	Common equity	Long	USA
SF Stifel Financial Corp.	3.13 mm	46.90 k shares	0.54	Common equity	Long	USA
PRG PROG Holdings Inc	3.11 mm	125.62 k shares	0.53	Common equity	Long	USA
SMCI Super Micro Computer Inc	3.09 mm	31.54 k shares	0.53	Common equity	Long	USA
FULT Fulton Financial Corp.	3.07 mm	178.26 k shares	0.52	Common equity	Long	USA
FCF First Commonwealth Financial Corp.	3.04 mm	189.85 k shares	0.52	Common equity	Long	USA
NSA National Storage Affiliates Trust	3.04 mm	71.76 k shares	0.52	Common equity	Long	USA
CVLT Commvault Systems Inc	3.01 mm	51.08 k shares	0.51	Common equity	Long	USA
FHI Federated Hermes Inc	3.00 mm	76.25 k shares	0.51	Common equity	Long	USA
TRUP Trupanion Inc	2.98 mm	50.24 k shares	0.51	Common equity	Long	USA
ABMD Abiomed Inc	2.98 mm	15.68 k shares	0.51	Common equity	Long	USA
INTERNATIONAL GAME TECHNOLOGY PLC	2.97 mm	111.77 k shares	0.51	Common equity	Long	UK
TITN Titan Machinery Inc	2.95 mm	64.38 k shares	0.50	Common equity	Long	USA
DUOL Duolingo Inc	2.93 mm	32.31 k shares	0.50	Common equity	Long	USA
Elah Holdings, Inc.	2.93 mm	156.56 k shares	0.50	Common equity	Long	USA
DIOD Diodes, Inc.	2.93 mm	31.92 k shares	0.50	Common equity	Long	USA
EYE National Vision Holdings Inc	2.92 mm	78.14 k shares	0.50	Common equity	Long	USA
CSGS CSG Systems International Inc.	2.90 mm	51.60 k shares	0.50	Common equity	Long	USA
SXC SunCoke Energy Inc	2.90 mm	304.72 k shares	0.49	Common equity	Long	USA
SFM Sprouts Farmers Market Inc	2.89 mm	95.57 k shares	0.49	Common equity	Long	USA
DOMO Domo Inc.	2.87 mm	186.41 k shares	0.49	Common equity	Long	USA
BLMN Bloomin Brands Inc	2.84 mm	108.69 k shares	0.48	Common equity	Long	USA
QTWO Q2 Holdings Inc	2.77 mm	85.89 k shares	0.47	Common equity	Long	USA
INSP Inspire Medical Systems Inc	2.76 mm	10.64 k shares	0.47	Common equity	Long	USA
AAT American Assets Trust Inc	2.76 mm	109.48 k shares	0.47	Common equity	Long	USA
TENB Tenable Holdings Inc	2.73 mm	61.68 k shares	0.47	Common equity	Long	USA
AUB Atlantic Union Bankshares Corp	2.71 mm	72.40 k shares	0.46	Common equity	Long	USA
GMS GMS Inc	2.71 mm	44.64 k shares	0.46	Common equity	Long	USA
DDS Dillard`s Inc.	2.64 mm	7.40 k shares	0.45	Common equity	Long	USA
BFH Bread Financial Holdings Inc	2.58 mm	62.75 k shares	0.44	Common equity	Long	USA
OII Oceaneering International, Inc.	2.52 mm	120.57 k shares	0.43	Common equity	Long	USA
DK Delek US Holdings, Inc.	2.42 mm	96.07 k shares	0.41	Common equity	Long	USA
AIT Applied Industrial Technologies Inc.	2.39 mm	16.76 k shares	0.41	Common equity	Long	USA
FBP First Bancorp PR	2.39 mm	164.66 k shares	0.41	Common equity	Long	Puerto Rico
Primo Water Corporation	2.38 mm	153.88 k shares	0.41	Common equity	Long	Canada
GPI Group 1 Automotive, Inc.	2.38 mm	10.77 k shares	0.41	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	2.33 mm	41.03 k shares	0.40	Common equity	Long	USA
BANF Bancfirst Corp.	2.33 mm	25.80 k shares	0.40	Common equity	Long	USA
NABORS INDUSTRIES LTD	2.33 mm	15.48 k shares	0.40	Common equity	Long	Bermuda
TRNO Terreno Realty Corp	2.31 mm	37.10 k shares	0.39	Common equity	Long	USA
CHRD Chord Energy Corp	2.30 mm	17.09 k shares	0.39	Common equity	Long	USA
SSTK Shutterstock Inc	2.29 mm	30.40 k shares	0.39	Common equity	Long	USA
WIRE Encore Wire Corp.	2.22 mm	11.50 k shares	0.38	Common equity	Long	USA
TNET TriNet Group Inc	2.22 mm	26.78 k shares	0.38	Common equity	Long	USA
SLVM Sylvamo Corp	2.21 mm	44.78 k shares	0.38	Common equity	Long	USA
HIMS Hims & Hers Health Inc	2.16 mm	192.04 k shares	0.37	Common equity	Long	USA
APG APi Group Corporation	2.15 mm	91.64 k shares	0.37	Common equity	Long	USA
TBBK Bancorp Inc. (The)	2.11 mm	61.04 k shares	0.36	Common equity	Long	USA
SANM Sanmina Corp	2.09 mm	34.63 k shares	0.36	Common equity	Long	USA
AVNS Avanos Medical Inc	2.08 mm	74.24 k shares	0.36	Common equity	Long	USA
SKY Skyline Champion Corp	2.08 mm	30.33 k shares	0.35	Common equity	Long	USA
ABM ABM Industries Inc.	2.07 mm	42.83 k shares	0.35	Common equity	Long	USA
POR Portland General Electric Co	2.05 mm	42.90 k shares	0.35	Common equity	Long	USA
HCAT Health Catalyst Inc	2.04 mm	146.01 k shares	0.35	Common equity	Long	USA
GOLAR LNG LTD	2.04 mm	89.15 k shares	0.35	Common equity	Long	Bermuda
FWRD Forward Air Corp.	2.03 mm	19.70 k shares	0.35	Common equity	Long	USA
PI Impinj Inc	2.02 mm	15.27 k shares	0.35	Common equity	Long	USA
EYPT EyePoint Pharmaceuticals Inc	1.98 mm	215.29 k shares	0.34	Common equity	Long	USA
LNN Lindsay Corporation	1.93 mm	12.84 k shares	0.33	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.90 mm	25.71 k shares	0.32	Common equity	Long	USA
GNL Global Net Lease Inc	1.90 mm	134.46 k shares	0.32	Common equity	Long	USA
ABG Asbury Automotive Group Inc	1.89 mm	8.33 k shares	0.32	Common equity	Long	USA
AGYS Agilysys, Inc	1.88 mm	23.47 k shares	0.32	Common equity	Long	USA
ITGR Integer Holdings Corp	1.86 mm	24.81 k shares	0.32	Common equity	Long	USA
IRDM Iridium Communications Inc	1.86 mm	30.25 k shares	0.32	Common equity	Long	USA
CWEN Clearway Energy Inc	1.86 mm	62.45 k shares	0.32	Common equity	Long	USA
EPRT Essential Properties Realty Trust Inc	1.86 mm	72.02 k shares	0.32	Common equity	Long	USA
YEXT Yext Inc	1.82 mm	248.18 k shares	0.31	Common equity	Long	USA
DY Dycom Industries, Inc.	1.79 mm	140.95 k shares	0.31	Common equity	Long	USA
COMM CommScope Holding Company Inc	1.79 mm	246.60 k shares	0.30	Common equity	Long	USA
MRTN Marten Transport, Ltd.	1.75 mm	79.29 k shares	0.30	Common equity	Long	USA
RUSHA Rush Enterprises Inc	1.74 mm	30.75 k shares	0.30	Common equity	Long	USA
TDW Tidewater Inc.	1.74 mm	35.67 k shares	0.30	Common equity	Long	USA
OUT Outfront Media Inc	1.73 mm	99.25 k shares	0.30	Common equity	Long	USA
IMKTA Ingles Markets, Inc.	1.72 mm	19.26 k shares	0.29	Common equity	Long	USA
SCL Stepan Co.	1.72 mm	16.50 k shares	0.29	Common equity	Long	USA
KE Kimball Electronics Inc	1.70 mm	68.15 k shares	0.29	Common equity	Long	USA
NXGN NextGen Healthcare Inc	1.69 mm	93.49 k shares	0.29	Common equity	Long	USA
RRX Regal Rexnord Corp	1.68 mm	10.65 k shares	0.29	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corp.	1.67 mm	11.77 k shares	0.29	Common equity	Long	USA
AX Axos Financial Inc.	1.67 mm	35.17 k shares	0.28	Common equity	Long	USA
CWEN Clearway Energy Inc	1.66 mm	52.71 k shares	0.28	Common equity	Long	USA
PR Permian Resources Corp	1.63 mm	150.96 k shares	0.28	Common equity	Long	USA
CROX Crocs Inc	1.63 mm	13.38 k shares	0.28	Common equity	Long	USA
MEDP Medpace Holdings Inc	1.62 mm	8.36 k shares	0.28	Common equity	Long	USA
KFRC Kforce Inc.	1.62 mm	25.86 k shares	0.28	Common equity	Long	USA
HTLF Heartland Financial USA, Inc.	1.61 mm	32.65 k shares	0.28	Common equity	Long	USA
GSBC Great Southern Bancorp, Inc.	1.61 mm	27.69 k shares	0.28	Common equity	Long	USA
PBF PBF Energy Inc	1.61 mm	36.76 k shares	0.27	Common equity	Long	USA
ENSG Ensign Group Inc	1.60 mm	17.92 k shares	0.27	Common equity	Long	USA
SPT Sprout Social Inc	1.60 mm	26.18 k shares	0.27	Common equity	Long	USA
GRBK Green Brick Partners Inc	1.59 mm	51.04 k shares	0.27	Common equity	Long	USA
APOG Apogee Enterprises Inc.	1.59 mm	34.65 k shares	0.27	Common equity	Long	USA
BHE Benchmark Electronics Inc.	1.58 mm	66.27 k shares	0.27	Common equity	Long	USA
RXDX Prometheus Biosciences Inc	1.57 mm	12.85 k shares	0.27	Common equity	Long	USA
PRGS Progress Software Corp.	1.57 mm	27.38 k shares	0.27	Common equity	Long	USA
LAD Lithia Motors, Inc.	1.57 mm	6.16 k shares	0.27	Common equity	Long	USA
CTRE CareTrust REIT Inc	1.56 mm	79.55 k shares	0.27	Common equity	Long	USA
WEN Wendy`s Co	1.56 mm	20.66 k shares	0.27	Common equity	Long	USA
EGP Eastgroup Properties, Inc.	1.52 mm	9.29 k shares	0.26	Common equity	Long	USA
ALE Allete, Inc.	1.50 mm	24.47 k shares	0.26	Common equity	Long	USA
SMTC Semtech Corp.	1.47 mm	47.64 k shares	0.25	Common equity	Long	USA
ECVT Ecovyst Inc	1.47 mm	145.98 k shares	0.25	Common equity	Long	USA
AZZ AZZ Inc	1.46 mm	35.96 k shares	0.25	Common equity	Long	USA
SSB SouthState Corporation	1.46 mm	18.06 k shares	0.25	Common equity	Long	USA
OPY Oppenheimer Holdings Inc	1.45 mm	32.82 k shares	0.25	Common equity	Long	USA
BOOT Boot Barn Holdings Inc	1.44 mm	18.63 k shares	0.25	Common equity	Long	USA
MGY Magnolia Oil & Gas Corp	1.43 mm	65.48 k shares	0.24	Common equity	Long	USA
OSCR Oscar Health Inc	1.43 mm	257.55 k shares	0.24	Common equity	Long	USA
PARR Par Pacific Holdings Inc	1.42 mm	51.15 k shares	0.24	Common equity	Long	USA
ENS Enersys	1.42 mm	15.62 k shares	0.24	Common equity	Long	USA
CBU Community Bank System, Inc.	1.41 mm	23.15 k shares	0.24	Common equity	Long	USA
SFBS ServisFirst Bancshares Inc	1.40 mm	18.93 k shares	0.24	Common equity	Long	USA
CEIX Consol Energy Inc	1.40 mm	25.52 k shares	0.24	Common equity	Long	USA
NHC National Healthcare Corp.	1.40 mm	25.06 k shares	0.24	Common equity	Long	USA
ATRC Atricure Inc	1.39 mm	36.03 k shares	0.24	Common equity	Long	USA
COLB Columbia Banking System, Inc.	1.37 mm	46.18 k shares	0.23	Common equity	Long	USA
ALKERMES PLC	1.35 mm	50.49 k shares	0.23	Common equity	Long	Ireland
MOD Modine Manufacturing Co.	1.35 mm	55.28 k shares	0.23	Common equity	Long	USA
BBSI Barrett Business Services Inc.	1.33 mm	13.83 k shares	0.23	Common equity	Long	USA
BMI Badger Meter Inc.	1.32 mm	10.88 k shares	0.23	Common equity	Long	USA
GEO Geo Group, Inc.	1.32 mm	150.82 k shares	0.23	Common equity	Long	USA
HUBG Hub Group, Inc.	1.32 mm	14.39 k shares	0.23	Common equity	Long	USA
MUSA Murphy USA Inc	1.32 mm	5.16 k shares	0.22	Common equity	Long	USA
REZI Resideo Technologies Inc	1.32 mm	71.71 k shares	0.22	Common equity	Long	USA
BAND Bandwidth Inc	1.31 mm	82.68 k shares	0.22	Common equity	Long	USA
MDGL Madrigal Pharmaceuticals Inc	1.31 mm	4.83 k shares	0.22	Common equity	Long	USA
DOOR Masonite International Corp	1.29 mm	14.53 k shares	0.22	Common equity	Long	Canada
ATI ATI Inc	1.27 mm	31.16 k shares	0.22	Common equity	Long	USA
CRAI CRA International Inc.	1.27 mm	10.17 k shares	0.22	Common equity	Long	USA
MQ Marqeta Inc	1.25 mm	216.06 k shares	0.21	Common equity	Long	USA
NMIH NMI Holdings Inc	1.25 mm	53.43 k shares	0.21	Common equity	Long	USA
QLYS Qualys Inc	1.24 mm	10.53 k shares	0.21	Common equity	Long	USA
HLIT Harmonic, Inc.	1.23 mm	93.13 k shares	0.21	Common equity	Long	USA
HALO Halozyme Therapeutics Inc.	1.23 mm	25.58 k shares	0.21	Common equity	Long	USA
GT Goodyear Tire & Rubber Co.	1.22 mm	107.81 k shares	0.21	Common equity	Long	USA
PRTS CarParts.com Inc	1.21 mm	193.34 k shares	0.21	Common equity	Long	USA
INT World Fuel Services Corp.	1.21 mm	44.04 k shares	0.21	Common equity	Long	USA
UMBF UMB Financial Corp.	1.19 mm	13.14 k shares	0.20	Common equity	Long	USA
FOLD Amicus Therapeutics Inc	1.18 mm	89.23 k shares	0.20	Common equity	Long	USA
KNSL Kinsale Capital Group Inc	1.17 mm	3.68 k shares	0.20	Common equity	Long	USA
UPWK Upwork Inc	1.17 mm	103.44 k shares	0.20	Common equity	Long	USA
OXM Oxford Industries, Inc.	1.16 mm	9.90 k shares	0.20	Common equity	Long	USA
PHR Phreesia Inc	1.15 mm	31.28 k shares	0.20	Common equity	Long	USA
PLPC Preformed Line Products Co.	1.14 mm	12.84 k shares	0.20	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc	1.13 mm	18.76 k shares	0.19	Common equity	Long	USA
AVD American Vanguard Corp.	1.12 mm	53.84 k shares	0.19	Common equity	Long	USA
APLS Apellis Pharmaceuticals Inc	1.11 mm	17.00 k shares	0.19	Common equity	Long	USA
AMN AMN Healthcare Services Inc.	1.11 mm	12.34 k shares	0.19	Common equity	Long	USA
AWR American States Water Co.	1.11 mm	12.43 k shares	0.19	Common equity	Long	USA
KRTX Karuna Therapeutics Inc	1.11 mm	5.56 k shares	0.19	Common equity	Long	USA
ASIX AdvanSix Inc	1.10 mm	26.79 k shares	0.19	Common equity	Long	USA
BANR Banner Corp.	1.10 mm	17.45 k shares	0.19	Common equity	Long	USA
KOS Kosmos Energy Ltd	1.10 mm	139.15 k shares	0.19	Common equity	Long	USA
QUOT Quotient Technology Inc	1.09 mm	289.42 k shares	0.19	Common equity	Long	USA
OOMA Ooma Inc	1.09 mm	83.26 k shares	0.19	Common equity	Long	USA
WEATHERFORD INTERNATIONAL PLC	1.08 mm	16.27 k shares	0.19	Common equity	Long	Ireland
GMRE Global Medical REIT Inc	1.08 mm	107.05 k shares	0.18	Common equity	Long	USA
SATS EchoStar Corp	1.08 mm	53.93 k shares	0.18	Common equity	Long	USA
GIC Global Industrial Co	1.07 mm	38.08 k shares	0.18	Common equity	Long	USA
ARCH Arch Resources Inc	1.07 mm	6.80 k shares	0.18	Common equity	Long	USA
PRLB Proto Labs Inc	1.07 mm	34.05 k shares	0.18	Common equity	Long	USA
PTCT PTC Therapeutics Inc	1.07 mm	24.49 k shares	0.18	Common equity	Long	USA
CIVI Civitas Resources Inc	1.07 mm	15.18 k shares	0.18	Common equity	Long	USA
AMSF Amerisafe Inc	1.06 mm	19.46 k shares	0.18	Common equity	Long	USA