Fidelity Group of Funds > Fidelity Commonwealth Trust II
Fidelity International Enhanced Index Fund
$1.52B
Avg Monthly Net Assets
$1.58B
Total Assets
$12.01M
Total Liabilities
$1.57B
Net Assets
Fidelity International Enhanced Index Fund is an Index Fund in Fidelity Commonwealth Trust II
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $1.52B.
On October 27th, 2023 it reported 306 holdings, the largest
being NOVO-NORDISK AS (2.2%), ASML HOLDING NV (2.0%) and LVMH MOET HENNESSY LOUIS VUITTON SE (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity International Enhanced Index Fund | C000055928 | FIENX |
Holdings
From latest NPORT-P, filed October 27th, 2023 for period ending August 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3I GROUP PLC | Long | Equity-common | GB | $4M | 159K | 0.26 |
| A P MOLLER - MAERSK A/S A (AP MOLLER MAERSK AS) | Long | Equity-common | DK | $1M | 801 | 0.09 |
| ABB LTD | Long | Equity-common | CH | $11M | 279K | 0.68 |
| ABB LTD SPON ADR | Long | Equity-common | CH | $3M | 82K | 0.20 |
| ACS ACTIVIDADES CONST Y SRV SA (ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA) | Long | Equity-common | ES | $4M | 121K | 0.27 |
| AENA SME SA | Long | Equity-common | ES | $4M | 25K | 0.26 |
| AEROPORTS DE PARIS (AEROPORTS DE PARIS (ADP)) | Long | Equity-common | FR | $2M | 17K | 0.14 |
| AGEAS | Long | Equity-common | BE | $7M | 165K | 0.42 |
| AIA GROUP LTD | Long | Equity-common | HK | $3M | 375K | 0.22 |
| AIR LIQUIDE SA | Long | Equity-common | FR | $17M | 93K | 1.07 |
| AIRBUS SE | Long | Equity-common | NL | $137K | 937 | 0.01 |
| AJINOMOTO CO INC | Long | Equity-common | JP | $11M | 256K | 0.69 |
| ALCON INC | Long | Equity-common | CH | $3M | 36K | 0.19 |
| ALLIANZ SE (REGD) | Long | Equity-common | DE | $2M | 6K | 0.10 |
| ANZ GROUP HOLDINGS LTD | Long | Equity-common | AU | $5M | 330K | 0.34 |
| APA GROUP (STAPLED) | Long | Equity-common | AU | $2M | 429K | 0.16 |
| ARCELORMITTAL SA (ARCELORMITTAL SA LUXEMBOURG) | Long | Equity-common | LU | $3M | 114K | 0.19 |
| ARISTOCRAT LEISURE LTD | Long | Equity-common | AU | $5M | 206K | 0.35 |
| ASAHI INTECC CO LTD | Long | Equity-common | JP | $775K | 38K | 0.05 |
| ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES (ASML HOLDING NV) | Long | Equity-common | NL | $4M | 6K | 0.24 |
| ASML HOLDING NV | Long | Equity-common | NL | $31M | 46K | 1.95 |
| ASMPT LTD | Long | Equity-common | KY | $1M | 109K | 0.07 |
| ASSA ABLOY AB SER B | Long | Equity-common | SE | $4M | 159K | 0.23 |
| ASSICURAZIONI GENERALI SPA | Long | Equity-common | IT | $10M | 463K | 0.61 |
| ASTELLAS PHARMA INC | Long | Equity-common | JP | $3M | 169K | 0.16 |
| ASTRAZENECA PLC | Long | Equity-common | GB | $13M | 97K | 0.83 |
| ATLAS COPCO AB SER A | Long | Equity-common | SE | $3M | 203K | 0.17 |
| ATLAS COPCO AB SER B | Long | Equity-common | SE | $2M | 131K | 0.10 |
| AVIVA PLC (AVIVA PLC) | Long | Equity-common | GB | $3M | 705K | 0.21 |
| BAE SYSTEMS PLC | Long | Equity-common | GB | $11M | 885K | 0.72 |
| BALOISE HOLDINGS AG | Long | Equity-common | CH | $1M | 9K | 0.09 |
| BANCO BILBAO VIZ ARGENTARIA SA (BANCO BILBAO VIZCAYA ARGENTARIA S.A) | Long | Equity-common | ES | $5M | 606K | 0.31 |
| BANCO SANTANDER SA | Long | Equity-common | ES | $4M | 921K | 0.23 |
| BANK HAPOALIM LTD (REG) (BANK HAPOALIM B M) | Long | Equity-common | IL | $312K | 38K | 0.02 |
| BANK OF CHINA HONG KONG LTD (BOC HONG KONG HOLDINGS LTD) | Long | Equity-common | HK | $9M | 3M | 0.56 |
| BARCLAYS PLC ADR | Long | Equity-common | GB | $464K | 62K | 0.03 |
| BARCLAYS PLC ORD | Long | Equity-common | GB | $3M | 1M | 0.17 |
| BAYCURRENT CONSULTING INC | Long | Equity-common | JP | $407K | 12K | 0.03 |
| BEIERSDORF AG | Long | Equity-common | DE | $609K | 5K | 0.04 |
| BHP GROUP LIMITED (BHP GROUP LTD) | Long | Equity-common | AU | $7M | 248K | 0.46 |
| BIOMERIEUX | Long | Equity-common | FR | $350K | 3K | 0.02 |
| BMW AG (BAYERISCHE MOTOREN WERKE (BMW) AG) | Long | Equity-common | DE | $2M | 24K | 0.16 |
| BNP PARIBAS | Long | Equity-common | FR | $2M | 33K | 0.14 |
| BP PLC | Long | Equity-common | GB | $12M | 2M | 0.79 |
| BP PLC SPON ADR | Long | Equity-common | GB | $6M | 170K | 0.40 |
| BRAMBLES LTD | Long | Equity-common | AU | $5M | 472K | 0.29 |
| BRIDGESTONE CORP | Long | Equity-common | JP | $10M | 249K | 0.62 |
| BRITISH AMERICAN TOBACCO PLC | Long | Equity-common | GB | $3M | 86K | 0.18 |
| BT GROUP PLC | Long | Equity-common | GB | $632K | 432K | 0.04 |
| BUDWEISER BREWING CO APAC LTD | Long | Equity-common | KY | $962K | 444K | 0.06 |
| BUNZL PLC | Long | Equity-common | GB | $186K | 5K | 0.01 |
| BURBERRY GROUP PLC | Long | Equity-common | GB | $5M | 190K | 0.34 |
| CANON INC | Long | Equity-common | JP | $7M | 271K | 0.43 |
| CAPGEMINI SA (FF40) | Long | Equity-common | FR | $1M | 6K | 0.07 |
| CARLSBERG AS CL B | Long | Equity-common | DK | $848K | 6K | 0.05 |
| CARREFOUR SA (SUPERMARCHE) | Long | Equity-common | FR | $1M | 55K | 0.07 |
| CENTRAL JAPAN RAILWAY CO | Long | Equity-common | JP | $2M | 17K | 0.14 |
| CENTRICA PLC | Long | Equity-common | GB | $5M | 3M | 0.33 |
| CHUBU ELECTRIC POWER CO INC | Long | Equity-common | JP | $9M | 685K | 0.58 |
| CIE FINANCIERE RICHEMONT SA A (COMPAGNIE FINANCIERE RICHEMONT AG SWITZ) | Long | Equity-common | CH | $13M | 93K | 0.84 |
| CIE FINANCIERE RICHEMONT SA A (COMPAGNIE FINANCIERE RICHEMONT AG SWITZ) | Long | Equity-common | CH | $1M | 9K | 0.08 |
| CK HUTCHISON HOLDINGS LTD | Long | Equity-common | KY | $5M | 907K | 0.32 |
| CNH INDUSTRIAL NV | Long | Equity-common | NL | $52K | 4K | 0.00 |
| COCA COLA HBC AG | Long | Equity-common | CH | $3M | 102K | 0.19 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | Long | Equity-common | GB | $3M | 42K | 0.17 |
| COMMONWEALTH BK OF AUSTRALIA (COMMONWEALTH BANK AUSTRALIA) | Long | Equity-common | AU | $3M | 51K | 0.21 |
| COMPUTERSHARE LTD | Long | Equity-common | AU | $1M | 88K | 0.09 |
| CONTINENTAL AG | Long | Equity-common | DE | $1M | 20K | 0.09 |
| CRH PLC | Long | Equity-common | IE | $3M | 58K | 0.21 |
| CRH PLC SPON ADR | Long | Equity-common | IE | $8M | 143K | 0.53 |
| CSL LIMITED (CSL LTD) | Long | Equity-common | AU | $715K | 4K | 0.05 |
| DAI NIPPON PRINTING CO LTD (DAI NIPPON PRINTING LTD JAPAN) | Long | Equity-common | JP | $1M | 43K | 0.07 |
| DAIICHI SANKYO CO LTD | Long | Equity-common | JP | $1M | 45K | 0.08 |
| DAIWA SECURITIES GROUP INC | Long | Equity-common | JP | $2M | 310K | 0.11 |
| DASSAULT AVIATION SA | Long | Equity-common | FR | $58K | 293 | 0.00 |
| DENSO CORP | Long | Equity-common | JP | $7M | 95K | 0.42 |
| DEUTSCHE BANK AG | Long | Equity-common | DE | $5M | 442K | 0.31 |
| DEUTSCHE BOERSE AG | Long | Equity-common | DE | $11M | 62K | 0.70 |
| DIAGEO PLC | Long | Equity-common | GB | $2M | 43K | 0.11 |
| DISCO CORP | Long | Equity-common | JP | $9M | 45K | 0.57 |
| DNB BANK ASA | Long | Equity-common | NO | $7M | 356K | 0.45 |
| DR ING HC F PORSCHE AG PFD | Long | Equity-preferred | DE | $7M | 61K | 0.43 |
| DSV A/S | Long | Equity-common | DK | $823K | 4K | 0.05 |
| EDENRED | Long | Equity-common | FR | $6M | 100K | 0.41 |
| EIFFAGE SA (FORM FOUGEROLLE) | Long | Equity-common | FR | $7M | 68K | 0.43 |
| ELISA CORP CL A | Long | Equity-common | FI | $4M | 73K | 0.23 |
| ENGIE SA | Long | Equity-common | FR | $8M | 473K | 0.49 |
| ENI SPA | Long | Equity-common | IT | $3M | 186K | 0.18 |
| EPIROC AB CL A | Long | Equity-common | SE | $3M | 148K | 0.18 |
| ESSITY AB B | Long | Equity-common | SE | $3M | 126K | 0.19 |
| EURAZEO SE | Long | Equity-common | FR | $306K | 5K | 0.02 |
| EUROFINS SCIENTIFIC SE | Long | Equity-common | LU | $706K | 11K | 0.05 |
| EVOLUTION AB | Long | Equity-common | SE | $5M | 42K | 0.29 |
| EVONIK INDUSTRIES AG | Long | Equity-common | DE | $387K | 20K | 0.02 |
| FANUC CORPORATION | Long | Equity-common | JP | $191K | 7K | 0.01 |
| FAST RETAILING CO LTD | Long | Equity-common | JP | $11M | 50K | 0.73 |
| FASTIGHETS AB BALDER CL B | Long | Equity-common | SE | $4M | 879K | 0.27 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $20M | 20M | 1.27 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $11M | 11M | 0.69 |
| FORTESCUE METALS GROUP LTD | Long | Equity-common | AU | $10M | 740K | 0.66 |
| FRESENIUS MED CARE AG and CO AKT (FRESENIUS MED CARE AG and CO KGA A) | Long | Equity-common | DE | $1M | 24K | 0.07 |
| FRESENIUS SE and CO KGAA | Long | Equity-common | DE | $3M | 97K | 0.20 |
| FUJIFILM HOLDINGS CORP (FUJIFILM HLDGS CORP) | Long | Equity-common | JP | $4M | 62K | 0.23 |
| GEA GROUP AG | Long | Equity-common | DE | $744K | 19K | 0.05 |
| GENMAB AS | Long | Equity-common | DK | $10M | 27K | 0.65 |
| GIVAUDAN AG (GIVAUDAN SA) | Long | Equity-common | CH | $8M | 2K | 0.52 |
| GJENSIDIGE FORSIKRING ASA | Long | Equity-common | NO | $3M | 192K | 0.19 |
| GLENCORE PLC | Long | Equity-common | JE | $3M | 599K | 0.20 |
| GSK PLC | Long | Equity-common | GB | $7M | 395K | 0.44 |
| GSK PLC SPONS ADR | Long | Equity-common | GB | $5M | 144K | 0.32 |
| HAMAMATSU PHOTONICS (HAMAMATSU PHOTONICS KK) | Long | Equity-common | JP | $2M | 48K | 0.14 |
| HANG SENG BANK LTD | Long | Equity-common | HK | $546K | 43K | 0.03 |
| HARGREAVES LANSDOWN PLC | Long | Equity-common | GB | $2M | 227K | 0.14 |
| HENDERSON LAND DEVMT CO LTD (HENDERSON LAND DEVELOPMENT CO LTD) | Long | Equity-common | HK | $8K | 3K | 0.00 |
| HERMES INTERNATIONAL SA (HERMES INTL SCA) | Long | Equity-common | FR | $14M | 7K | 0.91 |
| HIROSE ELECTRIC CO LTD | Long | Equity-common | JP | $2M | 20K | 0.15 |
| HITACHI CONST MACHINERY CO LTD (HITACHI CONSTRUCTION MACHINERY CO LTD) | Long | Equity-common | JP | $1M | 35K | 0.07 |
| HITACHI LTD | Long | Equity-common | JP | $15M | 223K | 0.95 |
| HOLCIM LTD (HOLCIM AG) | Long | Equity-common | CH | $11M | 173K | 0.73 |
| HONDA MOTOR CO LTD | Long | Equity-common | JP | $13M | 411K | 0.85 |
| HONG KONG and CHINA GAS CO LTD | Long | Equity-common | HK | $270K | 367K | 0.02 |
| HONG KONG EXCHS and CLEARING LTD (HONG KONG EXCHANGES and CLEARING LTD) | Long | Equity-common | HK | $5M | 121K | 0.30 |
| HONGKONG LAND HLDGS LTD (HONGKONG LAND HOLDINGS LTD) | Long | Equity-common | BM | $291K | 82K | 0.02 |
| HOYA CORP | Long | Equity-common | JP | $9M | 84K | 0.60 |
| HSBC HOLDINGS PLC | Long | Equity-common | GB | $15M | 2M | 0.94 |
| HSBC HOLDINGS PLC SPON ADR | Long | Equity-common | GB | $8M | 204K | 0.49 |
| IBERDROLA SA | Long | Equity-common | ES | $14M | 1M | 0.92 |
| IMPERIAL BRANDS PLC | Long | Equity-common | GB | $4M | 186K | 0.27 |
| INDITEX SA (INDUSTRIA DE DISENO TEXTIL INDITEX SA) | Long | Equity-common | ES | $13M | 335K | 0.82 |
| INDUSTRIVARDEN AB SER A | Long | Equity-common | SE | $2M | 82K | 0.14 |
| INFINEON TECHNOLOGIES AG | Long | Equity-common | DE | $5M | 131K | 0.30 |
| ING GROEP NV | Long | Equity-common | NL | $6M | 434K | 0.39 |
| INTERCONTINENTAL HL GR PLC ADR (INTERCONTINENTAL HOTELS GROUP PLC NEW) | Long | Equity-common | GB | $4M | 54K | 0.26 |
| INTERCONTINENTAL HOTELS GP PLC (INTERCONTINENTAL HOTELS GROUP PLC NEW) | Long | Equity-common | GB | $6M | 73K | 0.35 |
| INTESA SANPAOLO SPA | Long | Equity-common | IT | $8M | 3M | 0.50 |
| ITOCHU CORP (ITOCHU CORPORATION) | Long | Equity-common | JP | $6M | 160K | 0.39 |
| JAPAN POST BANK CO LTD | Long | Equity-common | JP | $6M | 803K | 0.41 |
| JARDINE MATHESON HLD (JARDINE MATHESON HOLDINGS LTD) | Long | Equity-common | BM | $6M | 119K | 0.36 |
| JFE HOLDINGS INC | Long | Equity-common | JP | $5M | 297K | 0.30 |
| KANSAI ELECTRIC POWER CO INC | Long | Equity-common | JP | $3M | 218K | 0.20 |
| KEISEI ELECTRIC RAILWAY CO | Long | Equity-common | JP | $31K | 800 | 0.00 |
| KESKO OYJ SER B | Long | Equity-common | FI | $4M | 209K | 0.26 |
| KEYENCE CORP | Long | Equity-common | JP | $998K | 2K | 0.06 |
| KIKKOMAN CORP | Long | Equity-common | JP | $597K | 10K | 0.04 |
| KINNEVIK AB | Long | Equity-common | SE | $755K | 64K | 0.05 |
| KINTETSU GROUP HOLDINGS CO LTD | Long | Equity-common | JP | $2M | 58K | 0.12 |
| KIRIN HOLDINGS CO LTD | Long | Equity-common | JP | $2M | 124K | 0.11 |
| KNORR-BREMSE AG | Long | Equity-common | DE | $3M | 39K | 0.17 |
| KOMATSU LTD | Long | Equity-common | JP | $4M | 150K | 0.27 |
| KONE OYJ B | Long | Equity-common | FI | $9M | 194K | 0.57 |
| KONINKLIJKE AHOLD DELHAIZE NV | Long | Equity-common | NL | $6M | 186K | 0.39 |
| KONINKLIJKE PHILIPS NV | Long | Equity-common | NL | $10M | 460K | 0.66 |
| KUEHNE and NAGEL INTL AG REGD (KUEHNE and NAGEL INTERNATIONAL AG) | Long | Equity-common | CH | $2M | 6K | 0.11 |
| L'OREAL SA ORD | Long | Equity-common | FR | $18M | 41K | 1.15 |
| LA FRANCAISE DES JEUX SAEM | Long | Equity-common | FR | $3M | 85K | 0.20 |
| LAWSON INC | Long | Equity-common | JP | $3M | 58K | 0.18 |
| LEGAL and GENERAL GROUP PLC ORD | Long | Equity-common | GB | $3M | 1M | 0.20 |
| LEGRAND SA | Long | Equity-common | FR | $7M | 72K | 0.45 |
| LLOYDS BANKING GROUP PLC | Long | Equity-common | GB | $3M | 5M | 0.16 |
| LUFTHANSA AG (REGD) (DEUTSCHE LUFTHANSA A G) | Long | Equity-common | DE | $5M | 587K | 0.34 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Long | Equity-common | FR | $31M | 36K | 1.95 |
| MACQUARIE GROUP LTD | Long | Equity-common | AU | $8M | 69K | 0.51 |
| MARUBENI CORP | Long | Equity-common | JP | $2M | 124K | 0.13 |
| MAZDA MOTOR CORP | Long | Equity-common | JP | $5M | 450K | 0.30 |
| MEDIBANK PRIVATE LIMITED | Long | Equity-common | AU | $3M | 1M | 0.19 |
| MERCEDES-BENZ GROUP AG | Long | Equity-common | DE | $68K | 923 | 0.00 |
| MERCEDES-BENZ GROUP AG - UNSP ADR | Long | Equity-common | DE | $918K | 50K | 0.06 |
| MERIDIAN ENERGY LTD | Long | Equity-common | NZ | $2M | 631K | 0.13 |
| MITSUBISHI CHEMICAL GROUP CORP | Long | Equity-common | JP | $5M | 884K | 0.34 |
| MITSUBISHI CORP | Long | Equity-common | JP | $14M | 291K | 0.92 |
| MITSUBISHI ELECTRIC CORP ORD | Long | Equity-common | JP | $2M | 160K | 0.13 |
| MITSUBISHI HC CAPITAL INC | Long | Equity-common | JP | $1M | 171K | 0.07 |
| MITSUBISHI UFJ FINL GRP INC (MITSUBISHI UFJ FINANCIAL GROUP INC) | Long | Equity-common | JP | $1M | 162K | 0.08 |
| MITSUI and CO LTD | Long | Equity-common | JP | $7M | 199K | 0.47 |
| MONDAY.COM LTD | Long | Equity-common | IL | $661K | 4K | 0.04 |
| MSCI EAFE FUT SEP23 MFSU3 (ICE FUTURES US) | Derivative-equity | US | $-29K | – | -0.00 | |
| MUNICH REINSURANCE (REG) (MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN) | Long | Equity-common | DE | $6M | 17K | 0.41 |
| NATIONAL AUSTRALIA BANK LTD | Long | Equity-common | AU | $2M | 95K | 0.11 |
| NATURGY ENERGY GROUP SA | Long | Equity-common | ES | $510K | 18K | 0.03 |
| NESTLE SA (REG) | Long | Equity-common | CH | $25M | 210K | 1.61 |
| NEW WORLD DEVELOPMENT CO LTD | Long | Equity-common | HK | $3M | 2M | 0.21 |
| NIDEC CORP | Long | Equity-common | JP | $5M | 102K | 0.34 |
| NINTENDO CO LTD | Long | Equity-common | JP | $2M | 55K | 0.15 |
| NIPPON EXPRESS HOLDINGS CO LTD (NIPPON EXPRESS HOLDINGS INC) | Long | Equity-common | JP | $2M | 40K | 0.13 |
| NIPPON PAINT HOLDINGS CO LTD | Long | Equity-common | JP | $2M | 276K | 0.14 |
| NISSAN CHEMICAL CORP | Long | Equity-common | JP | $339K | 8K | 0.02 |
| NISSAN MOTOR CO LTD ORD | Long | Equity-common | JP | $8M | 2M | 0.52 |
| NISSAN MOTOR CO LTD SPON ADR | Long | Equity-common | JP | $748K | 88K | 0.05 |
| NISSHIN SEIFUN GROUP INC (NISSHIN SEIFUN GROUP INC LTD) | Long | Equity-common | JP | $536K | 41K | 0.03 |
| NITTO DENKO CORP (NITTO ELECTRIC) | Long | Equity-common | JP | $8M | 119K | 0.52 |
| NN GROUP NV | Long | Equity-common | NL | $1M | 27K | 0.07 |
| NN GROUP NV SCRIP RT 09/25/23 | Long | Equity-common | NL | $33K | 27K | 0.00 |
| NORDEA BANK ABP | Long | Equity-common | FI | $11M | 1M | 0.72 |
| NOVARTIS AG (REG) | Long | Equity-common | CH | $29M | 288K | 1.85 |
| NOVO-NORDISK AS CL B | Long | Equity-common | DK | $35M | 188K | 2.21 |
| NOVO-NORDISK AS CL B ADR | Long | Equity-common | DK | $4M | 23K | 0.27 |
| OBIC CO LTD | Long | Equity-common | JP | $4M | 21K | 0.23 |
| OLYMPUS CORP | Long | Equity-common | JP | $9M | 651K | 0.56 |
| ONO PHARMACEUTICAL CO LTD | Long | Equity-common | JP | $5M | 246K | 0.30 |
| OPEN HOUSE GROUP CO LTD | Long | Equity-common | JP | $528K | 16K | 0.03 |
| ORANGE SPON ADR | Long | Equity-common | FR | $615K | 55K | 0.04 |
| OTSUKA HOLDINGS CO LTD | Long | Equity-common | JP | $4M | 110K | 0.27 |
| OVERSEA-CHINESE BKG CORP LTD | Long | Equity-common | SG | $8M | 865K | 0.51 |
| PANASONIC HOLDINGS CORP | Long | Equity-common | JP | $11M | 923K | 0.68 |
| PANDORA A/S | Long | Equity-common | DK | $968K | 9K | 0.06 |
| PEARSON PLC | Long | Equity-common | GB | $835K | 79K | 0.05 |
| PERNOD-RICARD (PERNOD RICARD SA) | Long | Equity-common | FR | $699K | 4K | 0.04 |
| PHOENIX GROUP HOLDINGS PLC | Long | Equity-common | GB | $302K | 46K | 0.02 |
| PILBARA MINERALS LTD | Long | Equity-common | AU | $7M | 2M | 0.45 |
| PUBLICIS GROUPE SA | Long | Equity-common | FR | $2M | 26K | 0.13 |
| QANTAS AIRWAYS LTD | Long | Equity-common | AU | $5M | 1M | 0.29 |
| QIAGEN NV | Long | Equity-common | NL | $7M | 143K | 0.42 |
| RATIONAL AG | Long | Equity-common | DE | $781K | 1K | 0.05 |
| RECKITT BENCKISER GROUP PLC | Long | Equity-common | GB | $9M | 120K | 0.55 |
| RECKITT BENCKISER-SPON ADR (RECKITT BENCKISER GROUP PLC) | Long | Equity-common | GB | $190K | 13K | 0.01 |
| RECRUIT HOLDINGS CO LTD | Long | Equity-common | JP | $5M | 146K | 0.33 |
| REDEIA CORP SA | Long | Equity-common | ES | $3M | 183K | 0.19 |
| RENESAS ELECTRONICS CORP | Long | Equity-common | JP | $9M | 563K | 0.60 |
| RICOH CO LTD | Long | Equity-common | JP | $2M | 268K | 0.14 |
| RIO TINTO LTD | Long | Equity-common | AU | $4M | 53K | 0.25 |
| ROCHE HOLDINGS AG (BR) (ROCHE HOLDING AG) | Long | Equity-common | CH | $1M | 4K | 0.07 |
| ROCHE HOLDINGS AG (GENUSSCHEINE) (ROCHE HOLDING AG) | Long | Equity-common | CH | $14M | 46K | 0.87 |
| ROLLS-ROYCE HOLDINGS PLC | Long | Equity-common | GB | $11M | 4M | 0.73 |
| RWE AG | Long | Equity-common | DE | $10M | 244K | 0.64 |
| SAFRAN SA | Long | Equity-common | FR | $10M | 59K | 0.61 |
| SAGE GROUP PLC | Long | Equity-common | GB | $6M | 519K | 0.41 |
| SANOFI | Long | Equity-common | FR | $12M | 115K | 0.78 |
| SAP SE | Long | Equity-common | DE | $17M | 125K | 1.12 |
| SCENTRE GROUP STAPLED UNIT | Long | Equity-common | AU | $4M | 2M | 0.23 |
| SCHINDLER HOLDING AG PART CERT | Long | Equity-common | CH | $860K | 4K | 0.05 |
| SCHNEIDER ELECTRIC SE (SCHNEIDER ELEC SA) | Long | Equity-common | FR | $4M | 22K | 0.25 |
| SCHRODERS PLC (NEW) ORD (SCHRODERS (NEW) PLC) | Long | Equity-common | GB | $4M | 794K | 0.26 |
| SCOUT24 SE | Long | Equity-common | DE | $279K | 4K | 0.02 |
| SECURITAS AB SER B | Long | Equity-common | SE | $501K | 61K | 0.03 |
| SHELL PLC | Long | Equity-common | GB | $29M | 958K | 1.87 |
| SHELL PLC DRP RT | Long | Equity-common | GB | $317K | 958K | 0.02 |
| SHIN ETSU CH CO LTD UNSP ADR (SHIN ETSU CHEM CO LTD) | Long | Equity-common | JP | $481K | 30K | 0.03 |
| SHIN-ETSU CHEMICAL CO LTD (SHIN ETSU CHEM CO LTD) | Long | Equity-common | JP | $13M | 420K | 0.86 |
| SHISEIDO CO LTD | Long | Equity-common | JP | $988K | 24K | 0.06 |
| SIEMENS AG (REGD) | Long | Equity-common | DE | $15M | 97K | 0.93 |
| SIEMENS AG SPON ADR | Long | Equity-common | DE | $3M | 43K | 0.21 |
| SINO LAND CO (SINO LAND LTD) | Long | Equity-common | HK | $812K | 708K | 0.05 |
| SITC INTL HOLDINGS CO LTD (SITC INTERNATIONAL HOLDINGS COMPANY LIMITED) | Long | Equity-common | KY | $306K | 164K | 0.02 |
| SKANDINAVISKA ENSKI BK SER A (SKANDINAVISKA ENSKILDA BANKEN) | Long | Equity-common | SE | $4M | 366K | 0.27 |
| SOCIETE GENERALE SA CL A | Long | Equity-common | FR | $987K | 35K | 0.06 |
| SOFTBANK CORP (SOFTBANK CORPO) | Long | Equity-common | JP | $11M | 992K | 0.73 |
| SOLVAY CL A (SOLVAY SA) | Long | Equity-common | BE | $7M | 63K | 0.47 |
| SOMPO HOLDINGS INC | Long | Equity-common | JP | $4M | 86K | 0.24 |
| SONIC HEALTHCARE LTD | Long | Equity-common | AU | $2M | 110K | 0.15 |
| SONY GROUP CORP | Long | Equity-common | JP | $3M | 35K | 0.18 |
| SOUTH32 (SOUTH32 LTD) | Long | Equity-common | AU | $1M | 472K | 0.07 |
| ST GOBAIN CIE DE (COMPAGNIE DE ST GOBAIN) | Long | Equity-common | FR | $12M | 177K | 0.74 |
| STANDARD CHARTERED PLC | Long | Equity-common | GB | $385K | 43K | 0.02 |
| STMICROELECTRONICS NV | Long | Equity-common | NL | $11M | 241K | 0.73 |
| SUBARU CORP | Long | Equity-common | JP | $5M | 238K | 0.29 |
| SUMITOMO CHEMICAL CO LTD (SUMITOMO CHEM CO LTD) | Long | Equity-common | JP | $42K | 15K | 0.00 |
| SUMITOMO CORP | Long | Equity-common | JP | $5M | 223K | 0.29 |
| SUNCORP GROUP LTD | Long | Equity-common | AU | $3M | 382K | 0.22 |
| SUNTORY BEVERAGE and FOOD LTD | Long | Equity-common | JP | $525K | 16K | 0.03 |
| SVENSKA HANDELSBANKEN SER A (SVENSKA HANDELSBANKEN AB) | Long | Equity-common | SE | $6M | 742K | 0.40 |
| SWEDBANK AB A | Long | Equity-common | SE | $1M | 80K | 0.09 |
| SWEDISH ORPHAN BIOVITRUM AB | Long | Equity-common | SE | $3M | 175K | 0.22 |
| SWEDISH ORPHAN BIOVITRUM AB RT 09/14/23 | Long | Equity-common | SE | $158K | 175K | 0.01 |
| SWIRE PACIFIC LTD CL A | Long | Equity-common | HK | $384K | 47K | 0.02 |
| SWISS LIFE HLDGS AG (NEW) (SWISS LIFE HOLDING AG) | Long | Equity-common | CH | $7M | 11K | 0.45 |
| TELEFONICA DEUTSCHLAND HOLDING AG | Long | Equity-common | DE | $2M | 951K | 0.12 |
| TELEFONICA SA | Long | Equity-common | ES | $3M | 761K | 0.20 |
| TELSTRA GROUP LTD | Long | Equity-common | AU | $8M | 3M | 0.53 |
| TENARIS SA SPON ADR | Long | Equity-common | LU | $3M | 106K | 0.22 |
| TERNA SPA (TERNA - RETE ELETTRICA NAZIONALE) | Long | Equity-common | IT | $445K | 54K | 0.03 |
| TESCO PLC | Long | Equity-common | GB | $7M | 2M | 0.47 |
| TOKIO MARINE HOLDINGS INC | Long | Equity-common | JP | $9M | 396K | 0.56 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | Long | Equity-common | JP | $3M | 668K | 0.19 |
| TOKYO ELECTRON LTD | Long | Equity-common | JP | $4M | 28K | 0.26 |
| TOKYO GAS CO LTD | Long | Equity-common | JP | $1M | 45K | 0.07 |
| TOPPAN INC | Long | Equity-common | JP | $3M | 108K | 0.17 |
| TOTALENERGIES SE | Long | Equity-common | FR | $20M | 321K | 1.29 |
| TOYOTA MOTOR CORP | Long | Equity-common | JP | $10M | 592K | 0.65 |
| TOYOTA TSUSHO CORP | Long | Equity-common | JP | $10M | 167K | 0.64 |
| UBISOFT ENTERTAINMENT SA | Long | Equity-common | FR | $5M | 151K | 0.29 |
| UNICREDIT SPA | Long | Equity-common | IT | $4M | 178K | 0.28 |
| UNILEVER PLC ORD | Long | Equity-common | GB | $20M | 391K | 1.27 |
| UNITED OVERSEAS BANK (LOC) (UNITED OVERSEAS BANK LTD) | Long | Equity-common | SG | $10M | 483K | 0.65 |
| USS CO LTD | Long | Equity-common | JP | $642K | 37K | 0.04 |
| VALEO SA | Long | Equity-common | FR | $1M | 56K | 0.07 |
| VERBUND AG | Long | Equity-common | AT | $2M | 19K | 0.10 |
| VINCI SA | Long | Equity-common | FR | $11M | 100K | 0.71 |
| VODAFONE GROUP PLC (VODAFONE GRP PLC) | Long | Equity-common | GB | $6M | 6M | 0.38 |
| VOLKSWAG PFD PERP (VOLKSWAGEN AG) | Long | Equity-preferred | DE | $10M | 83K | 0.65 |
| VOLVO AB SER B | Long | Equity-common | SE | $11M | 548K | 0.71 |
| WENDEL (WENDEL SE) | Long | Equity-common | FR | $597K | 7K | 0.04 |
| WESFARMERS LTD | Long | Equity-common | AU | $6M | 182K | 0.41 |
| WH GROUP LTD | Long | Equity-common | KY | $4M | 8M | 0.25 |
| WILMAR INTERNATIONAL LTD | Long | Equity-common | SG | $1M | 473K | 0.08 |
| WISE PLC | Long | Equity-common | GB | $1M | 174K | 0.09 |
| WIX.COM LTD | Long | Equity-common | IL | $9M | 92K | 0.58 |
| WOLTERS KLUWER NV | Long | Equity-common | NL | $7M | 57K | 0.44 |
| WOLTERS KLUWER NV DRIP RT | Long | Equity-common | NL | $45K | 57K | 0.00 |
| WOODSIDE ENERGY GROUP LTD | Long | Equity-common | AU | $2M | 66K | 0.10 |
| WOOLWORTHS GROUP LTD | Long | Equity-common | AU | $1M | 57K | 0.09 |
| XERO LTD | Long | Equity-common | NZ | $872K | 11K | 0.06 |
| XINYI GLASS HOLDING CO LTD (XINYI GLASS HOLDINGS LTD) | Long | Equity-common | KY | $396K | 268K | 0.03 |
| YOKOGAWA ELECTRIC (YOKOGAWA ELECTRIC CORP) | Long | Equity-common | JP | $2M | 89K | 0.11 |
| Z HOLDINGS CORP | Long | Equity-common | JP | $2M | 540K | 0.10 |
| ZOZO INC | Long | Equity-common | JP | $5M | 273K | 0.35 |
| ZURICH INSURANCE GROUP AG | Long | Equity-common | CH | $1M | 3K | 0.08 |
Address
Fidelity Commonwealth Trust II
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
OSCAR MUNOZ
ROBERT A LAWRENCE
THOMAS A KENNEDY
BETTINA DOULTON
VICKI L FULLER
THOMAS P BOSTICK
VIJAY ADVANI
PATRICIA L KAMPLING
DENNIS J DIRKS
DONALD F DONAHUE
MICHAEL E WILEY
SUSAN TOMASKY
DAVID M THOMAS
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
REFINITIV US HOLDINGS INC
INTERCONTINENTAL EXCHANGE INC
Custodians
STATE STREET BANK AND TRUST COMPANY
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
GOLDMAN SACHS GROUP INC (THE)
UBS GROUP AG
VIRTU FINANCIAL INC
BARCLAYS PLC
MORGAN STANLEY
JPMORGAN CHASE and CO
ROYAL BANK OF CANADA
NOMURA HOLDINGS INC
CREDIT SUISSE GRP AG
BANK OF AMERICA CORPORATION