InvestorFidelity Commonwealth Trust Ii
Current Positions330
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Fidelity Commonwealth Trust Ii has disclosed 330 total holdings in their latest SEC filings.

All Fidelity Commonwealth Trust Ii holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on July 27, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
N-Q SAGE / Sage Therapeutics, Inc.
N-Q FNGN / Financial Engines, Inc.
N-Q SWM / Schweitzer-Mauduit International, Inc.
N-Q HCKT / Hackett Group, Inc. (The)
N-Q PSB / PS Business Parks, Inc.
N-Q MTG / MGIC Investment Corp.
N-Q ESNT / Essent Group Ltd.
N-Q SYKE / Sykes Enterprises, Inc.
N-Q NMIH / Nmi Holdings Inc
N-Q EBS / Emergent Biosolutions, Inc.
N-Q HT / Hersha Hospitality Trust
N-Q CORT / Corcept Therapeutics, Inc.
N-Q AMAG / AMAG Pharmaceuticals, Inc.
N-Q MDR / McDermott International, Inc.
N-Q HAWK / Blackhawk Network Holdings, Inc.
N-Q PRGS / Progress Software Corp.
N-Q KRO / Kronos Worldwide, Inc.
N-Q VIRT / Virtu Financial, Inc.
N-Q CSGS / CSG Systems International, Inc.
N-Q WMK / Weis Markets, Inc.
N-Q MASI / Masimo Corp.
N-Q TTMI / TTM Technologies, Inc.
N-Q SGH / SMART Global Holdings, Inc.
N-Q IMKTA / Ingles Markets, Incorporated
N-Q MDCO / Medicines Company
N-Q EDIT / Editas Medicine, Inc.
N-Q PSTG / Pure Storage, Inc.
N-Q NKTR / Nektar Therapeutics
N-Q CRUS / Cirrus Logic, Inc.
N-Q SPTN / SpartanNash Company
N-Q DHIL / Diamond Hill Investment Group, Inc.
N-Q BUSE / First Busey Corporation
N-Q KBAL / Kimball International, Inc.
N-Q AMOT / Allied Motion Technologies, Inc.
N-Q CKH / SEACOR Holdings, Inc.
N-Q PLXXF / Plexus Holdings PLC
N-Q IBKC / IBERIABANK Corp.
N-Q AKBA / Akebia Therapeutics, Inc.
N-Q ESIO / Electro Scientific Industries, Inc.
N-Q TROX / Tronox Ltd
N-Q KBH / KB Home
N-Q LTRPA / Liberty TripAdvisor Holdings, Inc.
N-Q LOXO / Loxo Oncology, Inc.
N-Q FULT / Fulton Financial Corp.
N-Q NHC / National HealthCare Corp.
N-Q BRC / Brady Corp.
N-Q WGL / WGL Holdings, Inc.
N-Q UMBF / UMB Financial Corp.
N-Q MANT / ManTech International Corp.
N-Q ESL / Esterline Technologies Corp.
N-Q MKSI / MKS Instruments, Inc.
N-Q LHO / LaSalle Hotel Properties
N-Q MSA / MSA Safety Inc.
N-Q ENTA / Enanta Pharmaceuticals, Inc.
N-Q SPN / Superior Energy Services, Inc.
N-Q SCVL / Shoe Carnival, Inc.
N-Q KMPR / Kemper Corporation
N-Q PIRS / Pieris Pharmaceuticals, Inc.
N-Q IPAR / Inter Parfums, Inc.
N-Q FF / FutureFuel Corp.
N-Q FOLD / Amicus Therapeutics, Inc.
N-Q MRSN / Mersana Therapeutics, Inc.
N-Q BIG / Big Lots, Inc.
N-Q CVI / CVR Energy, Inc.
N-Q BTU / Peabody Energy Corporation
N-Q KRA / Kraton Performance Polymers, Inc.
N-Q HALO / Halozyme Therapeutics, Inc.
N-Q AERI / Aerie Pharmaceuticals, Inc.
N-Q OFG / OFG Bancorp
N-Q ACOR / Acorda Therapeutics, Inc.
N-Q PTCT / PTC Therapeutics, Inc.
N-Q PAY / VeriFone Systems, Inc
N-Q LGND / Ligand Pharmaceuticals Incorporated
N-Q LBIO / Lion Biotechnologies, Inc.
N-Q ACCO / Acco Brands Corp.
N-Q IRWD / Ironwood Pharmaceuticals, Inc.
N-Q CBM / Cambrex Corp.
N-Q SG / SAGA COMMUNICATIONS INC
N-Q ATKR / Atkore International Group Inc.
N-Q QDEL / QUIDEL Corp.
N-Q GSBC / Great Southern Bancorp, Inc.
N-Q PTLA / Portola Pharmaceuticals, Inc.
N-Q CHMI / Cherry Hill Mortgage Investment Corporation
N-Q OCN / Ocwen Financial Corp.
N-Q IBOC / International Bancshares Corp.
N-Q ACI / Arch Coal, Inc.
N-Q ASNA / Ascena Retail Group, Inc.
N-Q FIBK / First Interstate BancSystem, Inc.
N-Q BSET / Bassett Furniture Industries, Inc.
N-Q TG / Tredegar Corp.
N-Q TGI / Triumph Group, Inc.
N-Q MYE / Myers Industries, Inc.
N-Q CNCE / Concert Pharmaceuticals, Inc.
N-Q IBCP / Independent Bank Corp.
N-Q GBT / Global Blood Therapeutics, Inc.
N-Q XLRN / Acceleron Pharma Inc.
N-Q AVA / Avista Corp.
N-Q COTV / Cotiviti Holdings, Inc.
N-Q VSH / Vishay Intertechnology, Inc.
N-Q RUSH / RUSH ENTERPRISES INC \TX\
N-Q DNR / Denbury Resources Inc.
N-Q TLRD / Tailored Brands, Inc.
N-Q ATRA / Atara Biotherapeutics, Inc.
N-Q HTH / Hilltop Holdings, Inc.
N-Q DHX / DHI Group, Inc.
N-Q CCMP / Cabot Microelectronics Corp.
N-Q UFPI / Universal Forest Products, Inc.
N-Q AGTC / Applied Genetic Technologies Corp
N-Q TPB / Turning Point Brands, Inc.
N-Q TUSK / Mammoth Energy Services, Inc.
N-Q POL / PolyOne Corp.
N-Q FIZZ / National Beverage Corp.
N-Q VLY / Valley National Bancorp
N-Q POR / Portland General Electric Co.
N-Q NHTC / Natural Health Trends Corp.
N-Q PBYI / Puma Biotechnology Inc.
N-Q GTHX / G1 Therapeutics, Inc.
N-Q AMKR / Amkor Technology, Inc.
N-Q OPY / Oppenheimer Holdings Inc.
N-Q BECN / Beacon Roofing Supply, Inc.
N-Q DRRX / Durect Corp.
N-Q PRSC / Providence Service Corp. (The)
N-Q MNI / McClatchy Co. (THE)
N-Q GNRC / Generac Holding Inc.
N-Q CURO / CURO Group Holdings Corp.
N-Q WAT / Waters Corp.
N-Q GR / Goodrich Corp
N-Q EMCI / EMC Insurance Group, Inc.
N-Q KPTI / Karyopharm Therapeutics Inc.
N-Q NYLD / NRG Yield, Inc.
N-Q RDN / Radian Group, Inc.
N-Q HBB / Hamilton Beach Brands Holding Co
N-Q ONB / Old National Bancorp
N-Q SP / SP Plus Corporation
N-Q RNST / Renasant Corp.
N-Q ALG / Alamo Group, Inc.
N-Q AXE / Anixter International, Inc.
N-Q SCHN / Schnitzer Steel Industries, Inc.
N-Q EXAS / EXACT Sciences Corp.
N-Q RARE / Ultragenyx Pharmaceutical Inc.
N-Q NX / Quanex Building Products Corp.
N-Q BBSI / Barrett Business Services, Inc.
N-Q LSCC / Lattice Semiconductor Corp.
N-Q UMPQ / Umpqua Holdings Corp.
N-Q ODP / Office Depot, Inc.
N-Q SXT / Sensient Technologies Corp.
N-Q VRNT / Verint Systems, Inc.
N-Q CRVL / CorVel Corp.
N-Q EHC / Encompass Health Corporation
N-Q RPGN / REPLIGEN CORP
N-Q ARI / Apollo Commercial Real Estate Finance, Inc.
N-Q SEM / Select Medical Holdings Corp.
N-Q BANF / BancFirst Corp.
N-Q SAFM / Sanderson Farms, Inc.
N-Q HOPE / Hope Bancorp, Inc.
N-Q EXTR / Extreme Networks, Inc.
N-Q AIMT / Aimmune Therapeutics, Inc.
N-Q KAMN / Kaman Corp.
N-Q BSRR / Sierra Bancorp
N-Q NVCR / NovoCure Limited
N-Q FNLC / First Bancorp, Inc.
N-Q ITG / Investment Technology Group, Inc.
N-Q PCRX / Pacira Pharmaceuticals, Inc.
N-Q GBX / Greenbrier Companies, Inc. (THE)
N-Q WLS / Welsh Property Trust, Inc.
N-Q SNX / SYNNEX Corp.
N-Q PRIM / Primoris Services Corp.
N-Q RFT / RAIT Financial Trust
N-Q SRPT / Sarepta Therapeutics, Inc.
N-Q RECN / Resources Connection, Inc.
N-Q HWC / Hancock Whitney Corporation
N-Q SHO / Sunstone Hotel Investors, Inc.
N-Q PBH / Prestige Brands Holdings, Inc.
N-Q HVT / Haverty Furniture Companies, Inc.
N-Q AT / Atlantic Power Corp.
N-Q NCS / NCI Building Systems, Inc.
N-Q MDGL / Madrigal Pharmaceuticals, Inc.
N-Q NC / NACCO Industries, Inc.
N-Q SBBP / Strongbridge Biopharma plc
N-Q MEDP / Medpace Holdings, Inc.
N-Q GYRO / Gyrodyne, LLC
N-Q ELY / Callaway Golf Company
N-Q LYTS / LSI Industries, Inc.
N-Q NEWM / New Media Investment Group Inc.
N-Q DECK / Deckers Outdoor Corp.
N-Q FBP / First BanCorp
N-Q HZNP / Horizon Pharma plc
N-Q KURA / Kura Oncology, Inc.
N-Q SAM / Boston Beer Company, Inc. (THE)
N-Q MSBI / Midland States Bancorp, Inc.
N-Q LION / Fidelity Southern Corp.
N-Q TOWR / Tower International, Inc.
N-Q SAIC / Science Applications International Corp.
N-Q DLX / Deluxe Corp.
N-Q VSEC / VSE Corp.
N-Q UFPT / UFP Technologies, Inc.
N-Q ISBC / Investors Bancorp, Inc.
N-Q ICFI / ICF International, Inc.
N-Q ATRO / Astronics Corp.
N-Q DAN / Dana Holding Corp.
N-Q PETS / PetMed Express, Inc.
N-Q ACET / Aceto Corp.
N-Q CCBG / Capital City Bank Group, Inc.
N-Q SGZA / Selective Insurance Group, Inc.
N-Q HLI / Houlihan Lokey, Inc.
N-Q MOH / Molina Healthcare, Inc.
N-Q INTL / INTL FCStone Inc.
N-Q AZPN / Aspen Technology, Inc.
N-Q TVTY / Tivity Health, Inc.
N-Q IMMR / Immersion Corporation
N-Q SASR / Sandy Spring Bancorp, Inc.
N-Q WTFC / Wintrust Financial Corp.
N-Q CCF / Chase Corp.
N-Q HPCO / HALLADOR ENERGY CO
N-Q CTBI / Community Trust Bancorp Inc.
N-Q ASBM / ASSEMBLY BIOSCIENCES, INC.
N-Q GHDX / Genomic Health, Inc.
N-Q MTX / Minerals Technologies, Inc.
N-Q WEYS / Weyco Group, Inc.
N-Q HMSY / HMS Holdings Corp.
N-Q FRAC / Keane Group, Inc.
N-Q VNDA / Vanda Pharmaceuticals, Inc.
N-Q TPH / Tri Pointe Homes, Inc.
N-Q GMED / Globus Medical, Inc.
N-Q SENEA / Seneca Foods Corp.
N-Q FOSL / Fossil Group, Inc.
N-Q HAFC / Hanmi Financial Corp.
N-Q VIV0 / MERIDIAN BIOSCIENCE INC
N-Q NWBI / Northwest Bancshares, Inc.
N-Q TIVO / TiVo Inc.
N-Q MRLN / Marlin Business Services Corp.
N-Q TRTN / Triton International Limited
N-Q NMRK / Newmark Group, Inc. Class A
N-Q VLGEB / Village Super Market, Inc.
N-Q RBCAB / Republic Bancorp, Inc.
N-Q FMI / Foundation Medicine, Inc.
N-Q JELD / JELD-WEN Holding, Inc.
N-Q REGI / Renewable Energy Group, Inc.
N-Q UVV / Universal Corp.
N-Q VRS / Verso Corporation
N-Q MOV / Movado Group, Inc.
N-Q APAM / Artisan Partners Asset Management Inc.
N-Q TECD / Tech Data Corp.
N-Q TWI / Titan International, Inc.
N-Q BHE / Benchmark Electronics, Inc.
N-Q CATY / Cathay General Bancorp
N-Q BWFG / Bankwell Financial Group, Inc.
N-Q BELFA / Bel Fuse Inc.
N-Q SCSS / SELECT COMFORT CORP
N-Q EME / EMCOR Group, Inc.
N-Q GCAP / Gain Capital Holdings, Inc.
N-Q BLBD / Blue Bird Corporation
N-Q TVPT / Travelport Worldwide Ltd.
N-Q RHP / Ryman Hospitality Properties, Inc.
N-Q ARNA / Arena Pharmaceuticals, Inc.
N-Q MYGN / Myriad Genetics, Inc.
N-Q CHSP / Chesapeake Lodging Trust
N-Q SUPN / Supernus Pharmaceuticals, Inc.
N-Q UVE / Universal Insurance Holdings, Inc.
N-Q PAHC / Phibro Animal Health Corporation
N-Q PEB / Pebblebrook Hotel Trust
N-Q PRTY / Party City Holdco Inc.
N-Q MBFI / MB Financial, Inc.
N-Q HURC / Hurco Companies, Inc.
N-Q USNA / USANA Health Sciences, Inc.
N-Q PENN / Penn National Gaming, Inc.
N-Q CHE / Chemed Corp.
N-Q EPM / Evolution Petroleum Corp.
N-Q CIVI / Civitas Solutions Inc.
N-Q LTXB / LegacyTexas Financial Group Inc.
N-Q CTMX / CytomX Therapeutics, Inc.
N-Q ADUS / Addus HomeCare Corp
N-Q NGHC / National General Holdings Corp
N-Q AHT / Ashford Hospitality Trust Inc.
N-Q LMNX / Luminex Corp.
N-Q UNF / Unifirst Corp.
N-Q MCFT / MCBC Holdings, Inc.
N-Q RTEC / Rudolph Technologies, Inc.
N-Q AEIS / Advanced Energy Industries, Inc.
N-Q NEWR / New Relic, Inc.
N-Q ONCE / Spark Therapeutics, Inc.
N-Q PRAH / PRA Health Sciences, Inc.
N-Q HPR / HighPoint Resources Corp
N-Q XOMA / XOMA Corporation
N-Q PJC / Piper Jaffray Companies, Inc.
N-Q RBB / RBB Bancorp
N-Q TMHC / Taylor Morrison Home Corp.
N-Q JCS / Communications Systems, Inc.
N-Q TNET / TriNet Group, Inc.
N-Q HRTX / Heron Therapeutics, Inc.
N-Q RCM / R1 RCM Inc.
N-Q MLHR / Herman Miller, Inc.
N-Q ARRY / Array BioPharma, Inc.
N-Q RMR / The RMR Group Inc.
N-Q DYAX / Dyax Corp.
N-Q GTS / Triple-S Management Corp.
N-Q SPPI / Spectrum Pharmaceuticals, Inc.
N-Q LPX / Louisiana-Pacific Corp.
N-Q ARC / ARC Document Solutions, Inc.
N-Q ENVA / Enova International Inc
N-Q CRC / California Resources Corp.
N-Q AI / Arlington Asset Investment Corp.
N-Q CVG / Convergys Corp.
N-Q QSII / Quality Systems, Inc.
N-Q EPAM / EPAM Systems Inc.
N-Q EVBN / Evans Bancorp, Inc.
N-Q BPMC / Blueprint Medicines Corporation
N-Q XPER / Xperi Corp
N-Q MNTA / Momenta Pharmaceuticals, Inc.
N-Q HAE / Haemonetics Corp.
N-Q GPT / Gramercy Property Trust Inc.
N-Q NBN / Northeast Bancorp
N-Q FFBC / First Financial Bancorp
N-Q KELYA / Kelly Services, Inc.
N-Q KE / Kimball Electronics, Inc.
N-Q TAX / Liberty Tax, Inc.
N-Q CLVS / Clovis Oncology, Inc.
N-Q JOUT / Johnson Outdoors, Inc.
N-Q CMTL / Comtech Telecommunications Corp.
N-Q QCRH / QCR Holdings, Inc.
N-Q LKSD / LSC Communications, Inc.
N-Q MDRX / Allscripts Healthcare Solutions Inc.
N-Q CACU / CACI INTERNATIONAL INC /DE/
N-Q HA / Hawaiian Holdings, Inc.
N-Q RLJ / RLJ Lodging Trust
N-Q GLUU / Glu Mobile, Inc.
N-Q PDLI / PDL BioPharma, Inc.
N-Q NTCT / NetScout Systems, Inc.
N-Q FLXS / Flexsteel Industries, Inc.
N-Q AIR / AAR Corp.