Fidelity Group of Funds > Fidelity Commonwealth Trust II
Fidelity Mid Cap Enhanced Index Fund
$1.73B
Avg Monthly Net Assets
$1.71B
Total Assets
$69.62M
Total Liabilities
$1.64B
Net Assets
Fidelity Mid Cap 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 $1.73B.
On October 27th, 2023 it reported 291 holdings, the largest
being Fidelity Revere Street Trust (3.0%), TRANE TECHNOLOGIES PLC (1.0%) and APOLLO GLOBAL MANAGEMENT INC (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Mid Cap Enhanced Index Fund | C000055929 | FMEIX |
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 |
|---|---|---|---|---|---|---|
| 10X GENOMICS INC | Long | Equity-common | US | $7M | 139K | 0.44 |
| ABIOMED INC CVR | Long | Equity-common | US | $9K | 3K | 0.00 |
| ACUITY BRANDS INC | Long | Equity-common | US | $2M | 15K | 0.15 |
| ADT INC | Long | Equity-common | US | $802K | 125K | 0.05 |
| AECOM | Long | Equity-common | US | $4M | 44K | 0.24 |
| AES CORP | Long | Equity-common | US | $2M | 118K | 0.13 |
| AGCO CORP | Long | Equity-common | US | $10M | 76K | 0.60 |
| AIRBNB INC CLASS A | Long | Equity-common | US | $2M | 14K | 0.12 |
| ALIGN TECHNOLOGY INC | Long | Equity-common | US | $14M | 36K | 0.83 |
| ALLEGION PLC | Long | Equity-common | IE | $6M | 56K | 0.39 |
| ALLEGRO MICROSYSTEMS INC | Long | Equity-common | US | $3M | 71K | 0.16 |
| ALLISON TRANSMISSION HLDGS INC | Long | Equity-common | US | $10M | 162K | 0.60 |
| AMDOCS LTD (AMDOCS LIMITED) | Long | Equity-common | GG | $6M | 70K | 0.38 |
| AMERICAN AIRLINES GROUP INC (AMERICAN AIRLS GROUP INC) | Long | Equity-common | US | $3M | 203K | 0.18 |
| AMERICAN HOMES 4 RENT | Long | Equity-common | US | $4M | 100K | 0.22 |
| AMERIPRISE FINANCIAL INC (AMERIPRISE FINL INC) | Long | Equity-common | US | $5M | 15K | 0.30 |
| AMETEK INC NEW | Long | Equity-common | US | $15M | 92K | 0.89 |
| AMPHENOL CORPORATION CL A (AMPHENOL CORPORATION NEW) | Long | Equity-common | US | $5M | 57K | 0.31 |
| APARTMENT INCOME REIT CORP CL A | Long | Equity-common | US | $2M | 48K | 0.10 |
| APOLLO GLOBAL MANAGEMENT INC | Long | Equity-common | US | $16M | 184K | 0.98 |
| APPLOVIN CORP | Long | Equity-common | US | $5M | 119K | 0.31 |
| APTIV PLC | Long | Equity-common | JE | $4M | 37K | 0.23 |
| ARCH CAPITAL GROUP LTD | Long | Equity-common | BM | $3M | 42K | 0.19 |
| AUTODESK INC | Long | Equity-common | US | $2M | 8K | 0.11 |
| AUTONATION INC (AUTONATION INC DEL) | Long | Equity-common | US | $968K | 6K | 0.06 |
| AUTOZONE INC | Long | Equity-common | US | $7M | 3K | 0.44 |
| AXIS CAPITAL HOLDINGS LTD | Long | Equity-common | BM | $2M | 28K | 0.09 |
| AXON ENTERPRISE INC | Long | Equity-common | US | $12M | 55K | 0.71 |
| BAKER HUGHES CO | Long | Equity-common | US | $2M | 67K | 0.15 |
| BANK OF NEW YORK MELLON CORP (BANK NEW YORK MELLON CORP) | Long | Equity-common | US | $14M | 316K | 0.87 |
| BERRY GLOBAL GROUP INC | Long | Equity-common | US | $2M | 28K | 0.11 |
| BIOGEN INC | Long | Equity-common | US | $13M | 50K | 0.82 |
| BLACK KNIGHT INC | Long | Equity-common | US | $209K | 3K | 0.01 |
| BLOCK H and R INC (H and R BLOCK INC) | Long | Equity-common | US | $3M | 69K | 0.17 |
| BOK FINANCIAL COMMON NEW (BOK FINANCIAL CORP) | Long | Equity-common | US | $1M | 16K | 0.08 |
| BOOZ ALLEN HAMILTON HLDG CL A (BOOZ ALLEN HAMILTON HOLDING CORP) | Long | Equity-common | US | $10M | 86K | 0.59 |
| BROOKFIELD RENEWABLE CORP | Long | Equity-common | CA | $3M | 105K | 0.18 |
| BROWN and BROWN INC | Long | Equity-common | US | $12M | 158K | 0.71 |
| BUILDERS FIRSTSOURCE (BUILDERS FIRSTSOURCE INC) | Long | Equity-common | US | $9M | 59K | 0.52 |
| CADENCE DESIGN SYSTEMS INC | Long | Equity-common | US | $8M | 32K | 0.47 |
| CAESARS ENTERTAINMENT INC | Long | Equity-common | US | $11M | 192K | 0.65 |
| CARDINAL HEALTH INC | Long | Equity-common | US | $2M | 19K | 0.10 |
| CARRIER GLOBAL CORP | Long | Equity-common | US | $11M | 198K | 0.69 |
| CASEY GENERAL STORES (CASEY'S GENERAL STORES INC) | Long | Equity-common | US | $4M | 16K | 0.23 |
| CBOE GLOBAL MARKETS INC | Long | Equity-common | US | $4M | 29K | 0.27 |
| CENCORA INC | Long | Equity-common | US | $10M | 54K | 0.58 |
| CF INDUSTRIES HOLDINGS INC | Long | Equity-common | US | $3M | 42K | 0.20 |
| CHEMOURS CO/ THE | Long | Equity-common | US | $7M | 209K | 0.43 |
| CHENIERE ENERGY INC | Long | Equity-common | US | $13M | 80K | 0.80 |
| CHESAPEAKE ENERGY CORP | Long | Equity-common | US | $97K | 1K | 0.01 |
| CHIPOTLE MEXICAN GRILL INC | Long | Equity-common | US | $8M | 4K | 0.50 |
| CHURCH and DWIGHT CO INC (CHURCH and DWIGHT INC) | Long | Equity-common | US | $1M | 12K | 0.07 |
| CIGNA GROUP (THE) | Long | Equity-common | US | $2M | 6K | 0.11 |
| CINTAS CORP | Long | Equity-common | US | $16M | 31K | 0.97 |
| CIRRUS LOGIC INC (CIRRUS LOGIC INC.) | Long | Equity-common | US | $3M | 40K | 0.20 |
| CITIZENS FINANCIAL GROUP INC (CITIZENS FINANCIAL GRP INC) | Long | Equity-common | US | $6M | 198K | 0.34 |
| CLEARWAY ENERGY INC | Long | Equity-common | US | $827K | 35K | 0.05 |
| CLEARWAY ENERGY INC CL C | Long | Equity-common | US | $2M | 67K | 0.10 |
| CLOROX CO | Long | Equity-common | US | $1M | 8K | 0.08 |
| CNH INDUSTRIAL NV | Long | Equity-common | NL | $294K | 21K | 0.02 |
| COLUMBIA BANKING SYSTEMS INC | Long | Equity-common | US | $3M | 158K | 0.20 |
| CONSOLIDATED EDISON INC | Long | Equity-common | US | $10M | 113K | 0.61 |
| COOPER COMPANIES INC | Long | Equity-common | US | $5M | 13K | 0.29 |
| COREBRIDGE FINANCIAL INC | Long | Equity-common | US | $2M | 105K | 0.11 |
| CORTEVA INC | Long | Equity-common | US | $9M | 187K | 0.58 |
| COSTAR GROUP INC | Long | Equity-common | US | $3M | 32K | 0.16 |
| COTERRA ENERGY INC | Long | Equity-common | US | $3M | 113K | 0.20 |
| COTY INC CL A | Long | Equity-common | US | $7M | 570K | 0.40 |
| CROCS INC | Long | Equity-common | US | $4M | 39K | 0.23 |
| CUMMINS INC | Long | Equity-common | US | $13M | 58K | 0.81 |
| DELTA AIR INC (DELTA AIRLINES INC) | Long | Equity-common | US | $12M | 290K | 0.76 |
| DENTSPLY SIRONA INC | Long | Equity-common | US | $4M | 109K | 0.25 |
| DEVON ENERGY CORP (DEVON ENERGY CORP NEW) | Long | Equity-common | US | $9M | 169K | 0.53 |
| DEXCOM INC | Long | Equity-common | US | $84K | 831 | 0.01 |
| DIAMONDBACK ENERGY INC | Long | Equity-common | US | $4M | 29K | 0.27 |
| DOCUSIGN INC | Long | Equity-common | US | $10M | 197K | 0.60 |
| DONALDSON CO INC (DONALDSON INC) | Long | Equity-common | US | $2M | 26K | 0.10 |
| DR HORTON INC | Long | Equity-common | US | $14M | 121K | 0.88 |
| DRAFTKINGS HOLDINGS INC | Long | Equity-common | US | $1M | 50K | 0.09 |
| DROPBOX INC CL A | Long | Equity-common | US | $10M | 359K | 0.61 |
| DTE ENERGY CO | Long | Equity-common | US | $508K | 5K | 0.03 |
| EAST WEST BANCORP INC | Long | Equity-common | US | $5M | 96K | 0.33 |
| EASTGROUP PPTYS INC (EASTGROUP PROPERTIES INC) | Long | Equity-common | US | $1M | 6K | 0.07 |
| EASTMAN CHEMICAL CO | Long | Equity-common | US | $2M | 24K | 0.12 |
| EBAY INC | Long | Equity-common | US | $10M | 228K | 0.62 |
| ELANCO ANIMAL HEALTH INC | Long | Equity-common | US | $26K | 2K | 0.00 |
| ELECTRONIC ARTS INC | Long | Equity-common | US | $12M | 104K | 0.76 |
| ELEMENT SOLUTIONS INC | Long | Equity-common | US | $9M | 419K | 0.53 |
| ELEVANCE HEALTH INC | Long | Equity-common | US | $6M | 14K | 0.38 |
| EMCOR GROUP INC | Long | Equity-common | US | $1M | 5K | 0.07 |
| ENPHASE ENERGY INC | Long | Equity-common | US | $5M | 42K | 0.32 |
| ENTERGY CORP (ENTERGY CORP NEW) | Long | Equity-common | US | $918K | 10K | 0.06 |
| ENTERTAINMENT PPTYS TR (EPR PROPERTIES) | Long | Equity-common | US | $2M | 37K | 0.10 |
| ESSENT GROUP LTD | Long | Equity-common | BM | $762K | 15K | 0.05 |
| ETSY INC | Long | Equity-common | US | $5M | 68K | 0.31 |
| EVEREST GROUP LTD | Long | Equity-common | BM | $11M | 30K | 0.66 |
| EXACT SCIENCES CORP | Long | Equity-common | US | $9M | 113K | 0.58 |
| EXELIXIS INC | Long | Equity-common | US | $10M | 438K | 0.60 |
| FEDERAL REALTY INVESTMENT TR | Long | Equity-common | US | $6M | 62K | 0.37 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $50M | 50M | 3.04 |
| FIDELITY NATL INFORM SVCS INC (FIDELITY NATIONAL INFORMATION SERVICES INC) | Long | Equity-common | US | $7M | 133K | 0.45 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $14M | 14M | 0.85 |
| FIFTH THIRD BANCORP | Long | Equity-common | US | $8M | 293K | 0.48 |
| FIRST HAWAIIAN INC | Long | Equity-common | US | $641K | 34K | 0.04 |
| FIRST INDUSTRIAL REALTY TRUST (FIRST INDUSTRIAL REALTY TRUST INC) | Long | Equity-common | US | $960K | 18K | 0.06 |
| FIRSTENERGY CORP | Long | Equity-common | US | $6M | 166K | 0.37 |
| FLEETCOR TECHNOLOGIES INC | Long | Equity-common | US | $3M | 10K | 0.16 |
| FORD MOTOR CO | Long | Equity-common | US | $7M | 597K | 0.44 |
| FORTIVE CORP | Long | Equity-common | US | $12M | 157K | 0.75 |
| FORTUNE BRANDS INNOVATIONS INC | Long | Equity-common | US | $2M | 23K | 0.10 |
| GAMESTOP CORP CL A (GAMESTOP CORP NEW) | Long | Equity-common | US | $452K | 24K | 0.03 |
| GAMING AND LEISURE PROPRTI INC (GAMING AND LEISURE PROPERTIES INC) | Long | Equity-common | US | $8M | 160K | 0.46 |
| GARTNER INC | Long | Equity-common | US | $13M | 37K | 0.78 |
| GATES INDUSTRIAL CORP PLC | Long | Equity-common | GB | $342K | 28K | 0.02 |
| GENERAL DYNAMICS CORPORATION | Long | Equity-common | US | $3M | 14K | 0.19 |
| GENUINE PARTS CO | Long | Equity-common | US | $12M | 76K | 0.71 |
| GILEAD SCIENCES INC | Long | Equity-common | US | $3M | 41K | 0.19 |
| GINKGO BIOWORKS HOLDINGS INC | Long | Equity-common | US | $3M | 1M | 0.16 |
| GODADDY INC CL A | Long | Equity-common | US | $8M | 105K | 0.46 |
| GRACO INC | Long | Equity-common | US | $5M | 66K | 0.32 |
| GRAPHIC PACKAGING HOLDING CO | Long | Equity-common | US | $2M | 78K | 0.11 |
| GROCERY OUTLET HOLDING CORP | Long | Equity-common | US | $2M | 66K | 0.12 |
| HALLIBURTON CO | Long | Equity-common | US | $11M | 280K | 0.66 |
| HARTFORD FINL SVCS GROUP INC | Long | Equity-common | US | $3M | 47K | 0.21 |
| HAWAIIAN ELECTRIC INDS INC (HAWAIIAN ELECTRIC INDUSTRIES INC) | Long | Equity-common | US | $471K | 34K | 0.03 |
| HERTZ GLOBAL HOLDINGS INC | Long | Equity-common | US | $2M | 89K | 0.09 |
| HIGHWOODS PROPERTIES INC | Long | Equity-common | US | $4M | 156K | 0.23 |
| HOLOGIC INC | Long | Equity-common | US | $6M | 77K | 0.35 |
| HORIZON THERAPEUTICS PLC | Long | Equity-common | IE | $2M | 19K | 0.13 |
| HOWMET AEROSPACE INC | Long | Equity-common | US | $8M | 156K | 0.47 |
| HUBBELL INC | Long | Equity-common | US | $5M | 17K | 0.34 |
| HUBSPOT INC | Long | Equity-common | US | $13M | 24K | 0.81 |
| IDEXX LABS INC (IDEXX LABORATORIES INC) | Long | Equity-common | US | $9M | 17K | 0.53 |
| INCYTE CORP | Long | Equity-common | US | $10M | 154K | 0.61 |
| INSULET CORP | Long | Equity-common | US | $7M | 39K | 0.45 |
| INTERACTIVE BROKERS GROUP INC | Long | Equity-common | US | $9M | 95K | 0.53 |
| INVITATION HOMES INC | Long | Equity-common | US | $5M | 157K | 0.33 |
| ITT INC | Long | Equity-common | US | $859K | 8K | 0.05 |
| JANUS HENDERSON GROUP PLC | Long | Equity-common | JE | $766K | 28K | 0.05 |
| JAZZ PHARMA PLC (JAZZ PHARMACEUTICALS PLC) | Long | Equity-common | IE | $6M | 41K | 0.36 |
| JUNIPER NETWORKS INC | Long | Equity-common | US | $8M | 281K | 0.50 |
| KEYSIGHT TECHNOLOGIES INC | Long | Equity-common | US | $11M | 79K | 0.64 |
| KILROY REALTY CORP | Long | Equity-common | US | $2M | 54K | 0.12 |
| KIMBERLY CLARK CORP (KIMBERLY-CLARK CORP) | Long | Equity-common | US | $5M | 42K | 0.33 |
| KINSALE CAPITAL GROUP INC | Long | Equity-common | US | $445K | 1K | 0.03 |
| KIRBY CORP | Long | Equity-common | US | $2M | 29K | 0.14 |
| KLA CORP | Long | Equity-common | US | $3M | 6K | 0.18 |
| KYNDRYL HOLDINGS INC | Long | Equity-common | US | $1M | 72K | 0.07 |
| LAMB WESTON HOLDINGS INC | Long | Equity-common | US | $9M | 94K | 0.56 |
| LATTICE SEMICONDUCTOR CORP | Long | Equity-common | US | $11M | 113K | 0.67 |
| LEIDOS HOLDINGS INC (LEIDOS HLDGS INC) | Long | Equity-common | US | $4M | 43K | 0.25 |
| LENNAR CORP CL A | Long | Equity-common | US | $4M | 36K | 0.26 |
| LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | Long | Equity-common | US | $1M | 55K | 0.08 |
| LIBERTY MEDIA CORP-LIBERTY SIRIUSXM CL A | Long | Equity-common | US | $2M | 72K | 0.11 |
| LKQ CORP | Long | Equity-common | US | $985K | 19K | 0.06 |
| LOUISIANA PACIFIC CORP | Long | Equity-common | US | $210K | 3K | 0.01 |
| LPL FINL HLDGS INC (LPL FINANCIAL HOLDINGS INC) | Long | Equity-common | US | $10M | 42K | 0.59 |
| MANHATTAN ASSOCIATES INC (MANHATTAN ASSOCS INC) | Long | Equity-common | US | $2M | 9K | 0.11 |
| MARATHON OIL CORP | Long | Equity-common | US | $8M | 303K | 0.49 |
| MARTIN MARIETTA MATERIALS INC | Long | Equity-common | US | $13M | 30K | 0.80 |
| MCCORMICK and CO INC NON-VTG | Long | Equity-common | US | $2M | 25K | 0.13 |
| METTLER-TOLEDO INTL INC | Long | Equity-common | US | $10M | 8K | 0.62 |
| MGIC INVESTMENT CORP | Long | Equity-common | US | $891K | 51K | 0.05 |
| MGM RESORTS INTERNATIONAL | Long | Equity-common | US | $10M | 218K | 0.59 |
| MOLINA HEALTHCARE INC | Long | Equity-common | US | $11M | 36K | 0.68 |
| MONGODB INC CL A | Long | Equity-common | US | $12M | 31K | 0.72 |
| MONOLITHIC POWER SYS INC (MONOLITHIC POWER SYSTEMS INC) | Long | Equity-common | US | $8M | 15K | 0.47 |
| MOTOROLA SOLUTIONS INC | Long | Equity-common | US | $2M | 6K | 0.11 |
| MSA SAFETY INC | Long | Equity-common | US | $286K | 2K | 0.02 |
| MSC INDUSTRIAL DIRECT CO CL A (MSC INDUSTRIAL DIRECT INC) | Long | Equity-common | US | $1M | 10K | 0.06 |
| MSCI INC | Long | Equity-common | US | $2M | 3K | 0.09 |
| NASDAQ INC | Long | Equity-common | US | $12M | 220K | 0.70 |
| NATIONAL FUEL GAS CO NJ | Long | Equity-common | US | $8M | 144K | 0.47 |
| NATIONAL STORAGE AFFILIATES TRUST | Long | Equity-common | US | $7M | 203K | 0.42 |
| NEW YORK TIMES CO CL A | Long | Equity-common | US | $1M | 31K | 0.08 |
| NEWS CORP NEW CL A | Long | Equity-common | US | $2M | 110K | 0.14 |
| NEWS CORP NEW CL B | Long | Equity-common | US | $3M | 118K | 0.16 |
| NISOURCE INC | Long | Equity-common | US | $7M | 248K | 0.41 |
| NNN REIT INC | Long | Equity-common | US | $9M | 219K | 0.53 |
| NORWEGIAN CRUISE LINE HLDGS LTD | Long | Equity-common | BM | $3M | 160K | 0.16 |
| NUCOR CORP | Long | Equity-common | US | $16M | 93K | 0.98 |
| NUTANIX INC CL A | Long | Equity-common | US | $3M | 108K | 0.21 |
| NVENT ELECTRIC PLC | Long | Equity-common | IE | $11M | 189K | 0.65 |
| NVR INC | Long | Equity-common | US | $12M | 2K | 0.74 |
| O'REILLY AUTOMOTIVE INC (OREILLY AUTOMOTIVE INC) | Long | Equity-common | US | $7M | 7K | 0.42 |
| OGE ENERGY CORP | Long | Equity-common | US | $197K | 6K | 0.01 |
| OLD DOMINION FREIGHT LINES INC | Long | Equity-common | US | $2M | 4K | 0.10 |
| ON SEMICONDUCTOR CORP | Long | Equity-common | US | $3M | 33K | 0.20 |
| ONEOK INC (ONEOK INC NEW) | Long | Equity-common | US | $7M | 104K | 0.41 |
| OSHKOSH CORP | Long | Equity-common | US | $2M | 22K | 0.14 |
| OTIS WORLDWIDE CORP | Long | Equity-common | US | $1M | 16K | 0.09 |
| OWENS CORNING INC (OWENS CORNING NEW) | Long | Equity-common | US | $3M | 22K | 0.19 |
| PACCAR INC | Long | Equity-common | US | $15M | 185K | 0.93 |
| PALO ALTO NETWORKS INC | Long | Equity-common | US | $8M | 35K | 0.52 |
| PARK HOTELS and RESORTS INC | Long | Equity-common | US | $5M | 367K | 0.29 |
| PARKER HANNIFIN CORP (PARKER-HANNIFIN CORP) | Long | Equity-common | US | $7M | 17K | 0.43 |
| PARSONS CORP | Long | Equity-common | US | $7M | 125K | 0.44 |
| PELOTON INTERACTIVE INC CL A | Long | Equity-common | US | $2M | 300K | 0.12 |
| PETCO HEALTH AND WELLNESS CO INC | Long | Equity-common | US | $966K | 190K | 0.06 |
| PHILLIPS 66 | Long | Equity-common | US | $363K | 3K | 0.02 |
| PINTEREST INC CL A | Long | Equity-common | US | $221K | 8K | 0.01 |
| PLAYTIKA HOLDING CORP | Long | Equity-common | US | $4M | 375K | 0.22 |
| PREMIER INC | Long | Equity-common | US | $754K | 35K | 0.05 |
| PRUDENTIAL FINANCIAL INC (PRUDENTIAL FINL INC) | Long | Equity-common | US | $10M | 107K | 0.62 |
| PUBLIC STORAGE | Long | Equity-common | US | $5M | 18K | 0.31 |
| PULTEGROUP INC (PULTE GROUP INC) | Long | Equity-common | US | $2M | 30K | 0.15 |
| PURE STORAGE INC CL A | Long | Equity-common | US | $7M | 183K | 0.41 |
| QORVO INC | Long | Equity-common | US | $7M | 66K | 0.43 |
| RAYMOND JAMES FINANCIAL INC. | Long | Equity-common | US | $9M | 88K | 0.56 |
| REGENCY CENTERS CORP REIT (REGENCY CENTERS CORP(REIT)) | Long | Equity-common | US | $7M | 119K | 0.45 |
| REINSURANCE GROUP OF AMERICA (REINSURANCE GROUP OF AMERICA INC) | Long | Equity-common | US | $6M | 43K | 0.37 |
| RELIANCE STEEL and ALUMINUM CO | Long | Equity-common | US | $3M | 11K | 0.18 |
| REPUBLIC SERVICES INC | Long | Equity-common | US | $13M | 91K | 0.80 |
| RINGCENTRAL INC CL A | Long | Equity-common | US | $7M | 215K | 0.41 |
| RITHM CAPITAL CORP | Long | Equity-common | US | $268K | 26K | 0.02 |
| ROBINHOOD MARKETS INC | Long | Equity-common | US | $8M | 741K | 0.49 |
| ROCKWELL AUTOMATION INC | Long | Equity-common | US | $8M | 26K | 0.49 |
| ROSS STORES INC | Long | Equity-common | US | $5M | 43K | 0.32 |
| ROYALTY PHARMA PLC | Long | Equity-common | GB | $5M | 161K | 0.29 |
| RYMAN HOSPITALITY PPTYS INC | Long | Equity-common | US | $2M | 19K | 0.10 |
| S and P MID 400 EMINI FUT SEP23 FAU3 (CHICAGO MERCANTILE EXCH INC) | Derivative-equity | US | $360K | – | 0.02 | |
| SAREPTA THERAPEUTICS INC | Long | Equity-common | US | $6M | 46K | 0.34 |
| SBA COMMUNICATIONS CORP | Long | Equity-common | US | $5M | 24K | 0.33 |
| SEAGEN INC | Long | Equity-common | US | $2M | 9K | 0.12 |
| SEI INV CORP (SEI INVESTMENTS CO) | Long | Equity-common | US | $1M | 18K | 0.07 |
| SIMON PPTY GROUP INC - REIT (SIMON PROPERTY GROUP INC) | Long | Equity-common | US | $14M | 127K | 0.88 |
| SPIRIT RLTY CAP INC (SPIRIT REALTY CAPITAL INC) | Long | Equity-common | US | $5M | 119K | 0.28 |
| SPLUNK INC | Long | Equity-common | US | $12M | 101K | 0.75 |
| SPOTIFY TECHNOLOGY SA | Long | Equity-common | LU | $12M | 79K | 0.75 |
| STATE STREET CORP | Long | Equity-common | US | $7M | 108K | 0.45 |
| STEEL DYNAMICS INC | Long | Equity-common | US | $11M | 106K | 0.69 |
| STIFEL FINANCIAL CORP | Long | Equity-common | US | $9M | 145K | 0.58 |
| SYNCHRONY FINANCIAL | Long | Equity-common | US | $10M | 304K | 0.60 |
| SYNEOS HEALTH INC | Long | Equity-common | US | $9M | 215K | 0.56 |
| SYNOPSYS INC | Long | Equity-common | US | $9M | 20K | 0.55 |
| TAPESTRY INC | Long | Equity-common | US | $8M | 238K | 0.49 |
| TELADOC HEALTH INC | Long | Equity-common | US | $3M | 132K | 0.18 |
| TERADATA CORP (TERADATA CORP DEL) | Long | Equity-common | US | $9M | 197K | 0.56 |
| TERRENO REALTY CORP (TERRENO RLTY CORP) | Long | Equity-common | US | $756K | 12K | 0.05 |
| TETRA TECH INC (TETRA TECH INC NEW) | Long | Equity-common | US | $1M | 6K | 0.06 |
| TEXTRON INC | Long | Equity-common | US | $11M | 147K | 0.70 |
| THE BOOKING HOLDINGS INC (BOOKING HOLDINGS INC) | Long | Equity-common | US | $9M | 3K | 0.53 |
| TOLL BROTHERS INC (TOLL BROS INC) | Long | Equity-common | US | $10M | 128K | 0.64 |
| TOPBUILD CORP | Long | Equity-common | US | $10M | 35K | 0.62 |
| TRADE DESK INC (TRADE DESK INC (THE)) | Long | Equity-common | US | $7M | 87K | 0.42 |
| TRADEWEB MARKETS INC A | Long | Equity-common | US | $3M | 37K | 0.20 |
| TRANE TECHNOLOGIES PLC | Long | Equity-common | IE | $16M | 80K | 1.00 |
| TWILIO INC CLASS A | Long | Equity-common | US | $10M | 163K | 0.63 |
| UBER TECHNOLOGIES INC | Long | Equity-common | US | $1M | 26K | 0.07 |
| UGI CORP NEW | Long | Equity-common | US | $1M | 47K | 0.07 |
| ULTA BEAUTY INC | Long | Equity-common | US | $9M | 21K | 0.53 |
| UNDER ARMOUR INC CL A | Long | Equity-common | US | $1M | 170K | 0.08 |
| UNDER ARMOUR INC CL C | Long | Equity-common | US | $736K | 107K | 0.04 |
| UNITED AIRLINES HOLDINGS INC | Long | Equity-common | US | $11M | 215K | 0.65 |
| UNITED RENTALS INC | Long | Equity-common | US | $2M | 3K | 0.10 |
| UNITED THERAPEUTICS CORP DEL | Long | Equity-common | US | $6M | 25K | 0.34 |
| UNITY SOFTWARE INC | Long | Equity-common | US | $867K | 23K | 0.05 |
| UNUM GROUP | Long | Equity-common | US | $10M | 210K | 0.63 |
| VALMONT INDUSTRIES INC | Long | Equity-common | US | $2M | 8K | 0.12 |
| VEEVA SYS INC CL A | Long | Equity-common | US | $5M | 25K | 0.32 |
| VERTIV HOLDINGS CO | Long | Equity-common | US | $2M | 51K | 0.12 |
| VIASAT INC | Long | Equity-common | US | $1M | 47K | 0.08 |
| VIATRIS INC | Long | Equity-common | US | $7M | 618K | 0.41 |
| VICI PPTYS INC | Long | Equity-common | US | $7M | 230K | 0.43 |
| VIMEO INC | Long | Equity-common | US | $2M | 383K | 0.09 |
| VIRTU FINANCIAL INC- CL A | Long | Equity-common | US | $805K | 43K | 0.05 |
| VISTRA CORP | Long | Equity-common | US | $10M | 326K | 0.63 |
| VONTIER CORP W/I | Long | Equity-common | US | $320K | 10K | 0.02 |
| VULCAN MATERIALS CO | Long | Equity-common | US | $13M | 61K | 0.82 |
| WEC ENERGY GROUP INC | Long | Equity-common | US | $11M | 133K | 0.68 |
| WESTERN UNION CO (WESTERN UNION CO/THE) | Long | Equity-common | US | $8M | 666K | 0.50 |
| WESTINGHOUSE AIR BRAKE TECH CORP | Long | Equity-common | US | $2M | 18K | 0.12 |
| WESTLAKE CORP | Long | Equity-common | US | $8M | 59K | 0.47 |
| WESTROCK CO | Long | Equity-common | US | $619K | 19K | 0.04 |
| WEX INC | Long | Equity-common | US | $6M | 33K | 0.39 |
| WHIRLPOOL CORP | Long | Equity-common | US | $820K | 6K | 0.05 |
| WILLIAMS COMPANIES INC (WILLIAMS COS INC) | Long | Equity-common | US | $948K | 27K | 0.06 |
| WILLIAMS-SONOMA INC | Long | Equity-common | US | $6M | 42K | 0.36 |
| WIX.COM LTD | Long | Equity-common | IL | $8M | 83K | 0.50 |
| WOODWARD INC | Long | Equity-common | US | $5M | 36K | 0.29 |
| WORKDAY INC CL A | Long | Equity-common | US | $4M | 16K | 0.23 |
| WW GRAINGER INC (GRAINGER (W.W.) INC) | Long | Equity-common | US | $13M | 19K | 0.82 |
| XCEL ENERGY INC | Long | Equity-common | US | $3M | 59K | 0.21 |
| XPO INC | Long | Equity-common | US | $11M | 141K | 0.64 |
| XYLEM INC | Long | Equity-common | US | $2M | 24K | 0.15 |
| YUM BRANDS INC | Long | Equity-common | US | $3M | 20K | 0.16 |
| ZILLOW GROUP INC CL A | Long | Equity-common | US | $4M | 79K | 0.25 |
| ZILLOW GROUP INC CL C | Long | Equity-common | US | $5M | 93K | 0.30 |
| ZIMMER BIOMET HLDGS INC | Long | Equity-common | US | $12M | 102K | 0.74 |
| ZIMVIE INC | Long | Equity-common | US | $209K | 18K | 0.01 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Long | Equity-common | US | $7M | 104K | 0.45 |
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