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MFFAIS   Mutual Fund Facts About Individual Stocks

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Filed	As-Of/On	Form	FullName
Symbol	Country	Industry	Shares
Activity	Shares Change	Shares Change Pct.	Hypothetical Old Value
Hypothetical New Value	Hypothetical Value Change	Hypothetical Return	Hypothetical Results
Director	Ten Pct	Other	Officer
Officer Title	History

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Stock Trading: Entire History Of Holdings/Transactions

Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	Director	Other	Ten Pct	Officer	Officer Title	History
2009-10-30	2009-08-31	N-CSRS	Colgate-Palmolive Co	CL	US	Cosmetics And Toiletries	4,300	Added More	1,710	66.02 %	$338,109	$364,812	$26,703	7.89 %	$10,619						History of Fidelity Commonwealth Trust Ii - Fidelity Large Cap Growth Enhanced Index Fund Ownership Of Colgate-Palmolive Co
2009-04-28	2009-02-28	N-CSR	Colgate-Palmolive Co	CL	US	Cosmetics And Toiletries	2,590	Added More	1,000	62.89 %	$152,758	$219,736	$66,977	43.84 %	$25,860						History of Fidelity Commonwealth Trust Ii - Fidelity Large Cap Growth Enhanced Index Fund Ownership Of Colgate-Palmolive Co
2008-10-29	2008-08-31	N-CSRS	Colgate-Palmolive Co	CL	US	Cosmetics And Toiletries	1,590	No Change	0	0 %	$95,400	$134,896	$39,496	41.40 %	$0						History of Fidelity Commonwealth Trust Ii - Fidelity Large Cap Growth Enhanced Index Fund Ownership Of Colgate-Palmolive Co
2008-04-30	2008-02-29	N-CSR	Colgate-Palmolive Co	CL	US	Cosmetics And Toiletries	1,590	Added More	510	47.22 %	$112,413	$134,896	$22,483	20.00 %	$7,211						History of Fidelity Commonwealth Trust Ii - Fidelity Large Cap Growth Enhanced Index Fund Ownership Of Colgate-Palmolive Co
2007-11-01	2007-08-31	N-CSRS	Colgate-Palmolive Co	CL	US	Cosmetics And Toiletries	1,080	No Compare	-	- %	$80,482	$91,627	$11,146	13.84 %							History of Fidelity Commonwealth Trust Ii - Fidelity Large Cap Growth Enhanced Index Fund Ownership Of Colgate-Palmolive Co

Returned 5 Transactions!

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits!

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