FS
| |
Fidelity Small Cap Enhanced Index Fund | FCPEXMutual Fund | |
| Fidelity Commonwealth Trust II | |
| Last update 2023-10-30 | 571 Stocks (102 new) |
| Value $571.00 Mil | Turnover 23 % |
Fidelity Small Cap Enhanced In... Top Holdings of 2023-08-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMCI | Super Micro Computer Inc | 224,770 | 6,183.0 | -22.93% | 1.080 | -0.28% | 0.040 | +48.54% | +61.55% | 29,387.3 | Hardware | |
MUR | Murphy Oil Corp | 95,743 | 4,346.7 | -12.84% | 0.760 | -0.09% | 0.060 | +28.54% | -10.32% | 3,773.4 | Oil & Gas | |
QLYS | Qualys Inc | 27,669 | 4,306.7 | 0% | 0.750 | 0% | 0.080 | +9.27% | -3.29% | 4,926.2 | Software | |
OPCH | Option Care Health Inc | 121,161 | 4,220.0 | +5.66% | 0.740 | +0.04% | 0.070 | -5.29% | +28.79% | 4,892.8 | Healthcare Providers & Services | |
ATKR | Atkore Inc | 27,143 | 4,179.2 | 0% | 0.730 | 0% | 0.070 | +29.85% | -9.33% | 2,522.9 | Industrial Products | |
BDC | Belden Inc | 43,243 | 4,060.5 | -3.81% | 0.710 | -0.03% | 0.100 | +31.21% | +8.97% | 4,842.3 | Hardware | |
ENS | EnerSys | 38,387 | 4,029.9 | +20.30% | 0.710 | +0.12% | 0.090 | +6.47% | -4.70% | 3,381.5 | Industrial Products | |
PD | PagerDuty Inc | 149,275 | 3,845.3 | +724.95% | 0.670 | +0.59% | 0.160 | -3.88% | -18.57% | 1,370.6 | Software | |
NSIT | Insight Enterprises Inc | 23,946 | 3,833.5 | 0% | 0.670 | 0% | 0.070 | +4.17% | -7.96% | 4,469.6 | Hardware | |
EXLS | ExlService Holdings Inc | 130,690 | 3,820.1 | +4.93% | 0.670 | +0.03% | 0.080 | -5.90% | -4.71% | 6,880.3 | Software |
Fidelity Small Cap Enhanced Index Fund's Historical Top Holdings Breakdowns
Fidelity Small Cap Enhanced Index Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TXRH | Texas Roadhouse Inc | 2023-08-31 | Reduce Reduce | -0.65% | 103.25 ($109.89) 117.27 | $188.09 | 71.16% | Reduce -90.68% | 3,292 | -32,030 | |
FCPT | Four Corners Property Trust Inc | 2023-08-31 | New Buy New Buy | +0.59% | 24.53 ($25.82) 27.53 | $26.58 | 2.94% | New holding | 132,714 | 132,714 | |
PD | PagerDuty Inc | 2023-08-31 | Add Add | +0.59% | 21.37 ($23.63) 27.75 | $14.87 | -37.07% | Add 724.95% | 149,275 | 131,180 | |
CCOI | Cogent Communications Holdings Inc | 2023-08-31 | Sold Out Sold Out | -0.58% | 58.16 ($64.83) 71.37 | $49.40 | -23.80% | Sold Out | 0 | -49,564 | |
| SWAV Unlock Delisted | ShockWave Medical Inc | 2023-08-31 | Sold Out Sold Out | -0.58% | 204.19 ($262.01) 299.77 | $334.75 | 27.76% | Sold Out | 0 | -11,213 | |
CRS | Carpenter Technology Corp | 2023-08-31 | New Buy New Buy | +0.54% | 46.2 ($55.87) 62.71 | $277.98 | 397.55% | New holding | 49,207 | 49,207 | |
CROX | Crocs Inc | 2023-08-31 | Reduce Reduce | -0.52% | 92.47 ($109.42) 129.89 | $103.75 | -5.18% | Reduce -63.8% | 13,730 | -24,203 | |
ELF | e.l.f. Beauty Inc | 2023-08-31 | Reduce Reduce | -0.50% | 101.93 ($116.64) 138.71 | $109.98 | -5.71% | Reduce -60.69% | 16,682 | -25,755 | |
GSHD | Goosehead Insurance Inc | 2023-08-31 | Add Add | +0.49% | 55.96 ($62.98) 69.86 | $96.32 | 52.94% | Add 678.35% | 45,876 | 39,982 | |
WOR | Worthington Industries Inc | 2023-08-31 | New Buy New Buy | +0.44% | 56.87 ($68.63) 76.08 | $63.53 | -7.43% | New holding | 33,405 | 33,405 |
Fidelity Small Cap Enhanced Index Fund Total Holding History ($B)
Fidelity Small Cap Enhanced Index Fund's Asset Allocation
Fidelity Small Cap Enhanced Index Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Fidelity Small Cap Enhanced Index Fund's Hypothetical Growth since 2023-08-31
Fidelity Small Cap Enhanced Index Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Fidelity Small Cap Enhanced Index Fund's Holdings Heat Map
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Fidelity Small Cap Enhanced Index Fund's Holdings Bubble Chart
Fidelity Small Cap Enhanced Index Fund News
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