Fidelity International Enhanced Index Fund
Fidelity Commonwealth Trust II
Expense ratio
Net assets1
$1.57B
Holdings1
304
Category
International Equity
Return

Investment objective & strategy

As of Oct. 25, 2022 · prospectus

Objective. Fidelity International Enhanced Index Fund seeks capital appreciation.

Strategy. Normally investing at least 80% of assets in common stocks included in the MSCI EAFE Index, which is a market capitalization-weighted index that is designed to measure the investable equity market performance for global investors in developed markets, excluding the U.S. & Canada. Generally using computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the MSCI EAFE Index. Lending securities to earn income for the fund. Normally investing at least 80% of assets in common stocks included in the MSCI EAFE Index, which is a market capitalization-weighted index that is designed to measure the investable equity market performance for global investors in developed markets, excluding the U.S. & Canada. Generally using computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the MSCI EAFE Index. Lending securities to earn income for the fund.

Top holdings

As of Aug. 31, 2023 · N-PORT
SecurityTickerValue% of fund
NOVO-NORDISK AS CL B $34.64M 2.21%
ASML Holding NV $30.57M 1.95%
LVMH MOET HENNESSY LOUIS VUITTON SE MC $30.50M 1.95%
SHELL PLC $29.29M 1.87%
Novartis AG (Registered) NVSEF $29.01M 1.85%
NESTLE SA (REG) $25.19M 1.61%
TOTALENERGIES SE $20.12M 1.29%
UNILEVER PLC $19.95M 1.27%
Fidelity Cash Central Fund $19.93M 1.27%
L'OREAL SA ORD $18.04M 1.15%
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Allocation by sector

As of August 31, 2023 · N-PORT
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Portfolio moves

May 31, 2023 → Aug 31, 2023
Opened
56
Exited
56
Increased
67
Decreased
140
Unchanged
42

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

View portfolio moves →

Footnotes

  1. Net assets and holdings count as of August 31, 2023, from the fund's N-PORT filing.

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