Fidelity International Enhanced Index Fund
Data updated: 2023-11-13
C000055928 — Fidelity International Enhanced Index Fund. Holdings, fees, performance and SEC filings.
C000055928 Fund Overview
Fidelity International Enhanced Index Fund is a US mutual fund managed by Fidelity Commonwealth Trust II, categorised as Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Commonwealth Trust II
- Category: Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $1.57B
- 1-year return: 19.3%
- SEC CIK: 0001364923
- SEC series ID: S000019926
- Share class ID: C000055928
C000055928 Investment Objective and Strategy
Fidelity International Enhanced Index Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Fidelity Commonwealth Trust II.
Investment objective
The fund seeks capital appreciation.
Principal investment 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.
C000055928 Performance
Total returns for C000055928 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 19.3% |
| 3 years (annualised) | 6.7% |
C000055928 Risk Information
Risk metrics for C000055928, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.9%
C000055928 Costs and Fees
C000055928 costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 114%
- Brokerage commissions: 9.52 bps of average net assets (SEC N-CEN)
C000055928 Cashflows
Over the 12 months to 2023-08, Fidelity International Enhanced Index Fund had net inflows of $24.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-08 | −$1.78M |
| 2023-07 | −$123.39M |
| 2023-06 | $1.36M |
| 2023-05 | −$8.65M |
| 2023-04 | $83.20M |
| 2023-03 | $17.63M |
C000055928 Debt Constituents
No individual debt constituents are reported in Fidelity International Enhanced Index Fund's latest SEC N-PORT filing.
C000055928 Prospectus and SEC Filings
Official Fidelity International Enhanced Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2022-10-25
- Prospectus (485BPOS) — filed 2021-10-27
- Prospectus supplement (497) — filed 2022-03-18
- Portfolio holdings (N-PORT) — filed 2023-10-27
- Portfolio holdings (N-PORT) — filed 2023-07-26
- Portfolio holdings (N-PORT) — filed 2023-04-27
- Annual census (N-CEN) — filed 2023-11-13
- Annual census (N-CEN) — filed 2022-11-10
Related Funds
Other Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.