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Fidelity International Ltd

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-08-14Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-05-16 and 2009-08-14
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-06

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$20,198,836,396Current Value:$21,470,113,744
Change:$1,271,277,34 8 Performance:6.29 %

Worst Move:Lost $-29,463,429 on changes made with Bank Of America Corp (BAC) buying shares when price went down.
Best Move:Made $86,078,594 on changes made with Microsoft Corp (MSFT) buying shares when price went up.
Best Save:Saved $-278,494,560 on changes made with Unisys Corp (UIS) selling shares when price went down.
Missed Move:Missed $20,026,813 on changes made with Monsanto Co (MON) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

82 Devonshire Street,Boston Ma 02109,,
Phone: 6175637100 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR/A2009-05-292009-03-31edgar/data/318989/0000315066-09-002815.txt
13F-HR2009-08-142009-06-30edgar/data/318989/0000315066-09-003473.txt
13F-HR/A2009-08-272009-06-30edgar/data/318989/0000315066-09-003489.txt
13F-HR/A2009-09-012009-06-30edgar/data/318989/0000315066-09-003501.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

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 News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-08-142009-06-30 13F-HRXto Energy IncXTOUSOil Comp-Explor And Prodtn 830,903New Holding830,903100 %$33,468,773$35,936,555$2,467,7827.37 % $2,467,782News Article History of Fidelity International Ltd Ownership Of Xto Energy Inc
2009-08-142009-06-30 13F-HRL-3 Communications Holdings IncLLLUSElectronics-Military 18,440New Holding18,440100 %$1,375,440$1,408,816$33,3762.42 % $33,376News Article History of Fidelity International Ltd Ownership Of L-3 Communications Holdings Inc
2009-08-142009-06-30 13F-HRIms Health IncRXUSMedical Information Sys 759,980New Holding759,980100 %$9,826,541$15,860,783$6,034,24161.40 % $6,034,241News Article History of Fidelity International Ltd Ownership Of Ims Health Inc
2009-08-142009-06-30 13F-HRIntegrys Energy Group IncTEGUSElectric-Integrated 17,700New Holding17,700100 %$604,455$632,775$28,3204.68 % $28,320News Article History of Fidelity International Ltd Ownership Of Integrys Energy Group Inc
2009-08-142009-06-30 13F-HRSealy CorpZZUSHome Furnishings 137,900New Holding137,900100 %$329,581$391,636$62,05518.82 % $62,055News Article History of Fidelity International Ltd Ownership Of Sealy Corp
2009-08-142009-06-30 13F-HRLincoln National CorpLNCUSLife/Health Insurance 503,520New Holding503,520100 %$12,210,360$11,958,600$-251,760-2.06 % $-251,760News Article History of Fidelity International Ltd Ownership Of Lincoln National Corp
2009-08-142009-06-30 13F-HRLive Nation IncLYVUSCommercial Services 12,800New Holding12,800100 %$78,336$89,472$11,13614.21 % $11,136News Article History of Fidelity International Ltd Ownership Of Live Nation Inc
2009-08-142009-06-30 13F-HREverest Re Group LtdREBMReinsurance 82,494New Holding82,494100 %$6,913,822$7,263,597$349,7755.05 % $349,775News Article History of Fidelity International Ltd Ownership Of Everest Re Group Ltd
2009-08-142009-06-30 13F-HRPg And E CorpPCGUSElectric-Integrated 1,693,974New Holding1,693,974100 %$67,877,538$70,062,765$2,185,2263.21 % $2,185,226News Article History of Fidelity International Ltd Ownership Of Pg And E Corp
2009-08-142009-06-30 13F-HRRockwood Holdings IncROCUSChemicals-Diversified 16,900New Holding16,900100 %$343,070$370,279$27,2097.93 % $27,209News Article History of Fidelity International Ltd Ownership Of Rockwood Holdings Inc
2009-08-142009-06-30 13F-HRPolo Ralph Lauren CorpRLUSRetail-Apparel/Shoe 671,220New Holding671,220100 %$43,938,061$52,348,448$8,410,38719.14 % $8,410,387News Article History of Fidelity International Ltd Ownership Of Polo Ralph Lauren Corp
2009-08-142009-06-30 13F-HRCogent Communications Group IncCCOIUSInternet Connectiv Svcs 253,430New Holding253,430100 %$2,693,961$2,628,069$-65,892-2.44 % $-65,892News Article History of Fidelity International Ltd Ownership Of Cogent Communications Group Inc
2009-08-142009-06-30 13F-HRRadioshack CorpRSHUSRetail-Consumer Electron 392,540New Holding392,540100 %$5,774,263$6,963,660$1,189,39620.59 % $1,189,396News Article History of Fidelity International Ltd Ownership Of Radioshack Corp
2009-08-142009-06-30 13F-HRResmed IncRMDUSRespiratory Products 23,300New Holding23,300100 %$1,062,713$1,105,119$42,4063.99 % $42,406News Article History of Fidelity International Ltd Ownership Of Resmed Inc
2009-08-142009-06-30 13F-HRRange Resources CorpRRCUSOil Comp-Explor And Prodtn 71,250New Holding71,250100 %$3,448,500$3,592,425$143,9254.17 % $143,925News Article History of Fidelity International Ltd Ownership Of Range Resources Corp
2009-08-142009-06-30 13F-HROne Liberty Properties IncOLPUSReits-Diversified 19,791New Holding19,791100 %$160,109$165,255$5,1463.21 % $5,146News Article History of Fidelity International Ltd Ownership Of One Liberty Properties Inc
2009-08-142009-06-30 13F-HRRaymond James Financial IncRJFUSFinance-Invest Bnkr/Brkr 359,500New Holding359,500100 %$7,944,950$8,649,570$704,6208.86 % $704,620News Article History of Fidelity International Ltd Ownership Of Raymond James Financial Inc
2009-08-142009-06-30 13F-HRQuestar CorpSTRUSPipelines 9,190New Holding9,190100 %$308,141$373,574$65,43321.23 % $65,433News Article History of Fidelity International Ltd Ownership Of Questar Corp
2009-08-142009-06-30 13F-HRRaytheon CoRTNUSAerospace/Defense 587,930New Holding587,930100 %$27,944,313$27,967,830$23,5170.08 % $23,517News Article History of Fidelity International Ltd Ownership Of Raytheon Co
2009-08-142009-06-30 13F-HRRegions Financial CorpRFUSCommer Banks-Southern Us 95,300New Holding95,300100 %$537,492$452,675$-84,817-15.78 % $-84,817News Article History of Fidelity International Ltd Ownership Of Regions Financial Corp
2009-08-142009-06-30 13F-HRMps Group IncMPSKRHuman Resources 240,200New Holding240,200100 %$2,421,216$3,257,112$835,89634.52 % $835,896News Article History of Fidelity International Ltd Ownership Of Mps Group Inc
2009-08-142009-06-30 13F-HROfficemax IncOMXUSRetail-Office Supplies 2,083,256New Holding2,083,256100 %$21,145,048$24,290,765$3,145,71714.87 % $3,145,717News Article History of Fidelity International Ltd Ownership Of Officemax Inc
2009-08-142009-06-30 13F-HRDouble-Take Software IncDBTKUSComputer Software 2,080New Holding2,080100 %$17,139$19,760$2,62115.29 % $2,621News Article History of Fidelity International Ltd Ownership Of Double-Take Software Inc
2009-08-142009-06-30 13F-HRUs Airways Group IncLCCUSAirlines 1,076,601New Holding1,076,601100 %$3,315,931$3,434,357$118,4263.57 % $118,426News Article History of Fidelity International Ltd Ownership Of Us Airways Group Inc
2009-08-142009-06-30 13F-HRUniversal Technical Institute IncUTIUSSchools 3,060New Holding3,060100 %$61,598$55,600$-5,998-9.73 % $-5,998News Article History of Fidelity International Ltd Ownership Of Universal Technical Institute Inc
2009-08-142009-06-30 13F-HRPrecision Castparts CorpPCPUSMetal Processors And Fabrica 447,000New Holding447,000100 %$38,039,700$44,485,440$6,445,74016.94 % $6,445,740News Article History of Fidelity International Ltd Ownership Of Precision Castparts Corp
2009-08-142009-06-30 13F-HRDst Systems IncDSTUSComputer Services 51,570New Holding51,570100 %$2,356,233$2,212,869$-143,365-6.08 % $-143,365News Article History of Fidelity International Ltd Ownership Of Dst Systems Inc
2009-08-142009-06-30 13F-HRConcur Technologies IncCNQRUSEnterprise Software/Serv 1,250New Holding1,250100 %$44,925$46,650$1,7253.83 % $1,725News Article History of Fidelity International Ltd Ownership Of Concur Technologies Inc
2009-08-142009-06-30 13F-HRDean Foods CoDFUSFood-Dairy Products 81,900New Holding81,900100 %$1,502,046$1,374,282$-127,764-8.50 % $-127,764News Article History of Fidelity International Ltd Ownership Of Dean Foods Co
2009-08-142009-06-30 13F-HRDel Monte Foods CoDLMUSFood-Canned 329,780New Holding329,780100 %$3,363,756$3,545,135$181,3795.39 % $181,379News Article History of Fidelity International Ltd Ownership Of Del Monte Foods Co
2009-08-142009-06-30 13F-HRHewitt Associates IncHEWUSHuman Resources 295,596New Holding295,596100 %$10,404,979$11,087,806$682,8276.56 % $682,827News Article History of Fidelity International Ltd Ownership Of Hewitt Associates Inc
2009-08-142009-06-30 13F-HRDevelopers Diversified Realty CorpDDRUSReits-Shopping Centers 1,442,749New Holding1,442,749100 %$11,974,817$11,412,145$-562,672-4.69 % $-562,672News Article History of Fidelity International Ltd Ownership Of Developers Diversified Realty Corp
2009-08-142009-06-30 13F-HRSouthern Copper CorpPCUPEMetal-Copper 168,256New Holding168,256100 %$4,628,723$5,644,989$1,016,26621.95 % $1,016,266News Article History of Fidelity International Ltd Ownership Of Southern Copper Corp
2009-08-142009-06-30 13F-HRDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 70,400New Holding70,400100 %$4,416,192$4,790,016$373,8248.46 % $373,824News Article History of Fidelity International Ltd Ownership Of Devon Energy Corp
2009-08-142009-06-30 13F-HRDigital Realty Trust IncDLRUSReits-Diversified 118,100New Holding118,100100 %$5,137,350$5,289,699$152,3492.96 % $152,349News Article History of Fidelity International Ltd Ownership Of Digital Realty Trust Inc
2009-08-142009-06-30 13F-HRPatriot Coal CorpPCXUSCoal 341,060New Holding341,060100 %$3,229,838$4,246,197$1,016,35931.46 % $1,016,359News Article History of Fidelity International Ltd Ownership Of Patriot Coal Corp
2009-08-142009-06-30 13F-HRWalt Disney CotheDISUSMultimedia 1,118,679New Holding1,118,679100 %$28,929,039$31,949,472$3,020,43310.44 % $3,020,433News Article History of Fidelity International Ltd Ownership Of Walt Disney Cothe
2009-08-142009-06-30 13F-HRKnoll IncKNLUSOffice Furnishings-Orig 28,200New Holding28,200100 %$262,542$268,182$5,6402.14 % $5,640News Article History of Fidelity International Ltd Ownership Of Knoll Inc
2009-08-142009-06-30 13F-HRDow Chemical CotheDOWUSChemicals-Diversified 636,160New Holding636,160100 %$14,078,221$15,776,768$1,698,54712.06 % $1,698,547News Article History of Fidelity International Ltd Ownership Of Dow Chemical Cothe
2009-08-142009-06-30 13F-HRBest Buy Co IncBBYUSRetail-Consumer Electron 228,101New Holding228,101100 %$8,312,000$9,178,784$866,78410.42 % $866,784News Article History of Fidelity International Ltd Ownership Of Best Buy Co Inc
2009-08-142009-06-30 13F-HRAllergan Incunited StatesAGNUSMedical-Drugs 928,738New Holding928,738100 %$50,504,772$55,027,727$4,522,9548.95 % $4,522,954News Article History of Fidelity International Ltd Ownership Of Allergan Incunited States
2009-08-142009-06-30 13F-HRDts InccaDTSIJPAudio/Video Products 2,700New Holding2,700100 %$70,443$81,675$11,23215.94 % $11,232News Article History of Fidelity International Ltd Ownership Of Dts Incca
2009-08-142009-06-30 13F-HRAlliance Data Systems CorpADSUSCommercial Services 44,420New Holding44,420100 %$2,643,434$2,626,555$-16,880-0.63 % $-16,880News Article History of Fidelity International Ltd Ownership Of Alliance Data Systems Corp
2009-08-142009-06-30 13F-HRBlack And Decker CorpBDKUSTools-Hand Held 1,155,327New Holding1,155,327100 %$48,789,459$70,532,713$21,743,25444.56 % $21,743,254News Article History of Fidelity International Ltd Ownership Of Black And Decker Corp
2009-08-142009-06-30 13F-HRBeckman Coulter IncBECUSMedical Instruments 14,800New Holding14,800100 %$995,892$970,436$-25,456-2.55 % $-25,456News Article History of Fidelity International Ltd Ownership Of Beckman Coulter Inc
2009-08-142009-06-30 13F-HRPlatinum Underwriters Holdings LtdPTPBMReinsurance 900New Holding900100 %$31,185$32,229$1,0443.34 % $1,044News Article History of Fidelity International Ltd Ownership Of Platinum Underwriters Holdings Ltd
2009-08-142009-06-30 13F-HRPride International IncPDEUSOil And Gas Drilling 1,529,100New Holding1,529,100100 %$38,319,246$46,423,476$8,104,23021.14 % $8,104,230News Article History of Fidelity International Ltd Ownership Of Pride International Inc
2009-08-142009-06-30 13F-HRFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 1,002,664New Holding1,002,664100 %$94,801,881$110,523,653$15,721,77216.58 % $15,721,772News Article History of Fidelity International Ltd Ownership Of Franklin Resources Inc
2009-08-142009-06-30 13F-HRBe Aerospace IncBEAVUSAerospace/Defense-Equip 9,260New Holding9,260100 %$163,254$178,255$15,0019.18 % $15,001News Article History of Fidelity International Ltd Ownership Of Be Aerospace Inc
2009-08-142009-06-30 13F-HRFlow International CorpFLOWUSMachinery-General Indust 1,760New Holding1,760100 %$3,661$4,312$65117.78 % $651News Article History of Fidelity International Ltd Ownership Of Flow International Corp
2009-08-142009-06-30 13F-HRCelgene CorpCELGUSMedical-Biomedical/Gene 98,448New Holding98,448100 %$5,192,148$5,222,666$30,5190.58 % $30,519News Article History of Fidelity International Ltd Ownership Of Celgene Corp
2009-08-142009-06-30 13F-HRClear Channel Outdoor Holdings IncCCOUSAdvertising Sales 28,400New Holding28,400100 %$178,352$208,172$29,82016.71 % $29,820News Article History of Fidelity International Ltd Ownership Of Clear Channel Outdoor Holdings Inc
2009-08-142009-06-30 13F-HRLeap Wireless International IncLEAPUSCellular Telecom 4,701New Holding4,701100 %$82,173$59,515$-22,659-27.57 % $-22,659News Article History of Fidelity International Ltd Ownership Of Leap Wireless International Inc
2009-08-142009-06-30 13F-HRFirst Midwest Bancorp IncilFMBIUSCommer Banks-Central Us 173,300New Holding173,300100 %$1,738,199$1,667,146$-71,053-4.08 % $-71,053News Article History of Fidelity International Ltd Ownership Of First Midwest Bancorp Incil
2009-08-142009-06-30 13F-HRPublic Service Enterprise Group IncPEGUSElectric-Integrated 851,388New Holding851,388100 %$27,346,583$26,035,445$-1,311,138-4.79 % $-1,311,138News Article History of Fidelity International Ltd Ownership Of Public Service Enterprise Group Inc
2009-08-142009-06-30 13F-HRFirst Niagara Financial Group IncFNFGUSS And L/Thrifts-Eastern Us 110,590New Holding110,590100 %$1,497,389$1,391,222$-106,166-7.09 % $-106,166News Article History of Fidelity International Ltd Ownership Of First Niagara Financial Group Inc
2009-08-142009-06-30 13F-HRCec Entertainment IncCECUSRetail-Restaurants 85,600New Holding85,600100 %$2,309,488$2,593,680$284,19212.30 % $284,192News Article History of Fidelity International Ltd Ownership Of Cec Entertainment Inc
2009-08-142009-06-30 13F-HRThermo Fisher Scientific IncTMOUSInstruments-Scientific 1,245,663New Holding1,245,663100 %$56,142,031$55,905,355$-236,676-0.42 % $-236,676News Article History of Fidelity International Ltd Ownership Of Thermo Fisher Scientific Inc
2009-08-142009-06-30 13F-HRInfinity Property And Casualty CorpIPCCUSProperty/Casualty Ins 8,046New Holding8,046100 %$355,714$316,610$-39,104-10.99 % $-39,104News Article History of Fidelity International Ltd Ownership Of Infinity Property And Casualty Corp
2009-08-142009-06-30 13F-HREmerson Electric CoEMRUSElectric Products-Misc 797,180New Holding797,180100 %$28,052,764$32,867,731$4,814,96717.16 % $4,814,967News Article History of Fidelity International Ltd Ownership Of Emerson Electric Co
2009-08-142009-06-30 13F-HRInfosys Technologies LtdINFYUSApplications Software 1,026,500New Holding1,026,500100 %$43,010,350$49,056,435$6,046,08514.05 % $6,046,085News Article History of Fidelity International Ltd Ownership Of Infosys Technologies Ltd
2009-08-142009-06-30 13F-HRMosaic CotheMOSUSAgricultural Chemicals 950,792New Holding950,792100 %$51,409,323$47,872,377$-3,536,946-6.87 % $-3,536,946News Article History of Fidelity International Ltd Ownership Of Mosaic Cothe
2009-08-142009-06-30 13F-HREndurance Specialty Holdings LtdENHBMReinsurance 48,807New Holding48,807100 %$1,669,199$1,735,577$66,3783.97 % $66,378News Article History of Fidelity International Ltd Ownership Of Endurance Specialty Holdings Ltd
2009-08-142009-06-30 13F-HREnersis SaENICLElectric-Integrated 56,540New Holding56,540100 %$1,038,074$1,035,247$-2,827-0.27 % $-2,827News Article History of Fidelity International Ltd Ownership Of Enersis Sa
2009-08-142009-06-30 13F-HRGenzyme CorpGENZUSMedical-Biomedical/Gene 1,053,139New Holding1,053,139100 %$53,278,302$55,058,107$1,779,8053.34 % $1,779,805News Article History of Fidelity International Ltd Ownership Of Genzyme Corp
2009-08-142009-06-30 13F-HRAllied World Assurance Co Holdings LtdAWHBMReinsurance 77,400New Holding77,400100 %$3,480,678$3,618,450$137,7723.95 % $137,772News Article History of Fidelity International Ltd Ownership Of Allied World Assurance Co Holdings Ltd
2009-08-142009-06-30 13F-HRGilead Sciences IncGILDUSTherapeutics 1,481,231New Holding1,481,231100 %$66,581,333$68,521,746$1,940,4132.91 % $1,940,413News Article History of Fidelity International Ltd Ownership Of Gilead Sciences Inc
2009-08-142009-06-30 13F-HRSupertel Hospitality IncSPPRUSReits-Hotels 323,500New Holding323,500100 %$582,300$517,600$-64,700-11.11 % $-64,700News Article History of Fidelity International Ltd Ownership Of Supertel Hospitality Inc
2009-08-142009-06-30 13F-HRSilver Standard Resources IncSSRICASilver Mining 39,600New Holding39,600100 %$719,928$757,152$37,2245.17 % $37,224News Article History of Fidelity International Ltd Ownership Of Silver Standard Resources Inc
2009-08-142009-06-30 13F-HRMantech International CorpMANTUSEnterprise Software/Serv 1,020New Holding1,020100 %$55,488$45,900$-9,588-17.27 % $-9,588News Article History of Fidelity International Ltd Ownership Of Mantech International Corp
2009-08-142009-06-30 13F-HRMarketaxess Holdings IncMKTXUSFinance-Other Services 2,280New Holding2,280100 %$24,145$28,340$4,19517.37 % $4,195News Article History of Fidelity International Ltd Ownership Of Marketaxess Holdings Inc
2009-08-142009-06-30 13F-HRRigel Pharmaceuticals IncRIGLUSMedical-Drugs 2,170New Holding2,170100 %$17,881$16,058$-1,823-10.19 % $-1,823News Article History of Fidelity International Ltd Ownership Of Rigel Pharmaceuticals Inc
2009-08-142009-06-30 13F-HRNorthern Trust CorpNTRSUSFiduciary Banks 491,349New Holding491,349100 %$30,055,818$24,434,786$-5,621,033-18.70 % $-5,621,033News Article History of Fidelity International Ltd Ownership Of Northern Trust Corp
2009-08-142009-06-30 13F-HRArcsight IncARSTUSSoftware Tools 3,468New Holding3,468100 %$65,927$90,966$25,03937.98 % $25,039News Article History of Fidelity International Ltd Ownership Of Arcsight Inc
2009-08-142009-06-30 13F-HRVolcano CorpVOLCUSDisposable Medical Prod 2,690New Holding2,690100 %$38,682$40,700$2,0185.21 % $2,018News Article History of Fidelity International Ltd Ownership Of Volcano Corp
2009-08-142009-06-30 13F-HRRent-A-Center InctxRCIIUSRental Auto/Equipment 32,400New Holding32,400100 %$666,792$619,488$-47,304-7.09 % $-47,304News Article History of Fidelity International Ltd Ownership Of Rent-A-Center Inctx
2009-08-142009-06-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 3,291,344New Holding3,291,344100 %$138,927,630$161,308,769$22,381,13916.10 % $22,381,139News Article History of Fidelity International Ltd Ownership Of Petroleo Brasileiro Sa
2009-08-142009-06-30 13F-HRRes-Care IncRSCRUSMedical-Outptnt/Home Med 1,300New Holding1,300100 %$18,967$16,432$-2,535-13.36 % $-2,535News Article History of Fidelity International Ltd Ownership Of Res-Care Inc
2009-08-142009-06-30 13F-HRRti Biologics IncRTIXUSMedical-Biomedical/Gene 45,366New Holding45,366100 %$215,942$185,547$-30,395-14.07 % $-30,395News Article History of Fidelity International Ltd Ownership Of Rti Biologics Inc
2009-08-142009-06-30 13F-HRXerox CorpXRXUSOffice Automation And Equip 80,400New Holding80,400100 %$680,988$637,572$-43,416-6.37 % $-43,416News Article History of Fidelity International Ltd Ownership Of Xerox Corp
2009-08-142009-06-30 13F-HRBroadridge Financial Solutions IncBRUSData Processing/Mgmt 54,900New Holding54,900100 %$1,114,470$1,237,995$123,52511.08 % $123,525News Article History of Fidelity International Ltd Ownership Of Broadridge Financial Solutions Inc
2009-08-142009-06-30 13F-HRSuccessfactors IncSFSFUSHuman Resources 537,782New Holding537,782100 %$5,915,602$8,190,420$2,274,81838.45 % $2,274,818News Article History of Fidelity International Ltd Ownership Of Successfactors Inc
2009-08-142009-06-30 13F-HRCapital One Financial CorpCOFITSuper-Regional Banks-Us 817,941New Holding817,941100 %$28,693,370$30,811,837$2,118,4677.38 % $2,118,467News Article History of Fidelity International Ltd Ownership Of Capital One Financial Corp
2009-08-142009-06-30 13F-HRDiamondrock Hospitality CoDRHUSReits-Hotels 114,100New Holding114,100100 %$808,969$915,082$106,11313.11 % $106,113News Article History of Fidelity International Ltd Ownership Of Diamondrock Hospitality Co
2009-08-142009-06-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 3,394,603New Holding3,394,603100 %$143,286,193$166,369,493$23,083,30016.10 % $23,083,300News Article History of Fidelity International Ltd Ownership Of Petroleo Brasileiro Sa
2009-08-142009-06-30 13F-HRSeattle Genetics IncSGENUSMedical-Biomedical/Gene 4,200New Holding4,200100 %$47,922$39,690$-8,232-17.17 % $-8,232News Article History of Fidelity International Ltd Ownership Of Seattle Genetics Inc
2009-08-142009-06-30 13F-HRForest Oil CorpFSTUSOil Comp-Explor And Prodtn 28,710New Holding28,710100 %$484,051$582,813$98,76220.40 % $98,762News Article History of Fidelity International Ltd Ownership Of Forest Oil Corp
2009-08-142009-06-30 13F-HRLimelight Networks IncLLNWUSComputer Services 1,350New Holding1,350100 %$4,631$4,604$-27-0.58 % $-27News Article History of Fidelity International Ltd Ownership Of Limelight Networks Inc
2009-08-142009-06-30 13F-HRHolly CorpHOCUSOil Refining And Marketing 65,700New Holding65,700100 %$1,442,115$1,838,943$396,82827.51 % $396,828News Article History of Fidelity International Ltd Ownership Of Holly Corp
2009-08-142009-06-30 13F-HRPrinceton Review IncREVUUSSchools 164,473New Holding164,473100 %$733,550$723,681$-9,868-1.34 % $-9,868News Article History of Fidelity International Ltd Ownership Of Princeton Review Inc
2009-08-142009-06-30 13F-HRCommercial Vehicle Group IncCVGIUSAuto/Trk Prts And Equip-Repl 2,960New Holding2,960100 %$14,090$16,250$2,16115.33 % $2,161News Article History of Fidelity International Ltd Ownership Of Commercial Vehicle Group Inc
2009-08-142009-06-30 13F-HRHelix Energy Solutions Group IncHLXUSOil-Field Services 25,000New Holding25,000100 %$300,750$359,250$58,50019.45 % $58,500News Article History of Fidelity International Ltd Ownership Of Helix Energy Solutions Group Inc
2009-08-142009-06-30 13F-HRToronto-Dominion BankTDCACommer Banks Non-Us 837,070New Holding837,070100 %---- % News Article History of Fidelity International Ltd Ownership Of Toronto-Dominion Bank
2009-08-142009-06-30 13F-HRHess CorpHESUSOil Comp-Integrated 687,835New Holding687,835100 %$35,182,760$39,192,838$4,010,07811.39 % $4,010,078News Article History of Fidelity International Ltd Ownership Of Hess Corp
2009-08-142009-06-30 13F-HRArt Technology Group IncARTGUSInternet Applic Sftwr 13,470New Holding13,470100 %$57,921$56,035$-1,886-3.25 % $-1,886News Article History of Fidelity International Ltd Ownership Of Art Technology Group Inc
2009-08-142009-06-30 13F-HRHewlett-Packard CoHPQUSComputers 2,586,992New Holding2,586,992100 %$114,060,477$127,176,527$13,116,04911.49 % $13,116,049News Article History of Fidelity International Ltd Ownership Of Hewlett-Packard Co
2009-08-142009-06-30 13F-HROrexigen Therapeutics IncOREXUSMedical-Biomedical/Gene 329,900New Holding329,900100 %$2,655,695$2,325,795$-329,900-12.42 % $-329,900News Article History of Fidelity International Ltd Ownership Of Orexigen Therapeutics Inc
2009-08-142009-06-30 13F-HRHighwoods Properties IncHIWUSReits-Office Property 479,904New Holding479,904100 %$14,152,369$13,667,666$-484,703-3.42 % $-484,703News Article History of Fidelity International Ltd Ownership Of Highwoods Properties Inc
2009-08-142009-06-30 13F-HRMylan IncpaMYLUSMedical-Generic Drugs 27,950New Holding27,950100 %$391,021$488,287$97,26624.87 % $97,266News Article History of Fidelity International Ltd Ownership Of Mylan Incpa
2009-08-142009-06-30 13F-HRHome Properties IncHMEUSReits-Apartments 298,239New Holding298,239100 %$11,526,937$12,227,799$700,8626.08 % $700,862News Article History of Fidelity International Ltd Ownership Of Home Properties Inc
2009-08-142009-06-30 13F-HRSyniverse Holdings IncSVRUSCellular Telecom 41,910New Holding41,910100 %$610,210$677,685$67,47511.05 % $67,475News Article History of Fidelity International Ltd Ownership Of Syniverse Holdings Inc
2009-08-142009-06-30 13F-HREntergy CorpETRUSElectric-Integrated 812,120New Holding812,120100 %$64,206,207$62,541,361$-1,664,846-2.59 % $-1,664,846News Article History of Fidelity International Ltd Ownership Of Entergy Corp
2009-08-142009-06-30 13F-HRCnh Global NvCNHKRMachinery-Farm 1,420,643New Holding1,420,643100 %$26,210,863$29,634,613$3,423,75013.06 % $3,423,750News Article History of Fidelity International Ltd Ownership Of Cnh Global Nv
2009-08-142009-06-30 13F-HREmcor Group IncEMEUSEngineering/R And D Services 212,660New Holding212,660100 %$5,148,499$5,242,069$93,5701.81 % $93,570News Article History of Fidelity International Ltd Ownership Of Emcor Group Inc
2009-08-142009-06-30 13F-HREmergency Medical Services CorpEMSUSHuman Resources 4,400New Holding4,400100 %$186,120$220,968$34,84818.72 % $34,848News Article History of Fidelity International Ltd Ownership Of Emergency Medical Services Corp
2009-08-142009-06-30 13F-HREmpresa Nacional De Electricidad SachileEOCUSElectric-Integrated 97,963New Holding97,963100 %$4,747,287$4,617,976$-129,311-2.72 % $-129,311News Article History of Fidelity International Ltd Ownership Of Empresa Nacional De Electricidad Sachile
2009-08-142009-06-30 13F-HRAbiomed IncABMDUSMedical Products 1,320New Holding1,320100 %$9,900$12,368$2,46824.93 % $2,468News Article History of Fidelity International Ltd Ownership Of Abiomed Inc
2009-08-142009-06-30 13F-HREnergizer Holdings IncENRUSBatteries/Battery Sys 423,836New Holding423,836100 %$28,782,703$24,150,175$-4,632,527-16.09 % $-4,632,527News Article History of Fidelity International Ltd Ownership Of Energizer Holdings Inc
2009-08-142009-06-30 13F-HRDendreon CorpDNDNUSTherapeutics 19,700New Holding19,700100 %$442,659$563,617$120,95827.32 % $120,958News Article History of Fidelity International Ltd Ownership Of Dendreon Corp
2009-08-142009-06-30 13F-HRBway Holding CoBWYUSContainers-Metal/Glass 9,400New Holding9,400100 %$144,478$167,508$23,03015.94 % $23,030News Article History of Fidelity International Ltd Ownership Of Bway Holding Co
2009-08-142009-06-30 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 1,340,629New Holding1,340,629100 %$29,239,118$30,351,841$1,112,7223.80 % $1,112,722News Article History of Fidelity International Ltd Ownership Of Bristol-Myers Squibb Co
2009-08-142009-06-30 13F-HRCia De Minas Buenaventura SaBVNUSGold Mining 1,239,019New Holding1,239,019100 %$32,586,200$45,719,801$13,133,60140.30 % $13,133,601News Article History of Fidelity International Ltd Ownership Of Cia De Minas Buenaventura Sa
2009-08-142009-06-30 13F-HRFairchild Semiconductor International IncFCSUSElectronic Compo-Semicon 280,631New Holding280,631100 %$2,559,355$2,303,981$-255,374-9.97 % $-255,374News Article History of Fidelity International Ltd Ownership Of Fairchild Semiconductor International Inc
2009-08-142009-06-30 13F-HRAltera CorpALTRUSElectronic Compo-Semicon 1,201,667New Holding1,201,667100 %$22,579,323$23,756,957$1,177,6345.21 % $1,177,634News Article History of Fidelity International Ltd Ownership Of Altera Corp
2009-08-142009-06-30 13F-HRFedex CorpFDXUSTransport-Services 315,971New Holding315,971100 %$20,857,246$24,367,684$3,510,43816.83 % $3,510,438News Article History of Fidelity International Ltd Ownership Of Fedex Corp
2009-08-142009-06-30 13F-HRFidelity National Information Services IncFISUSData Processing/Mgmt 3,788,441New Holding3,788,441100 %$91,831,810$85,088,385$-6,743,425-7.34 % $-6,743,425News Article History of Fidelity International Ltd Ownership Of Fidelity National Information Services Inc
2009-08-142009-06-30 13F-HRHalliburton CoHALUSOil-Field Services 1,105,090New Holding1,105,090100 %$25,969,615$34,290,943$8,321,32832.04 % $8,321,328News Article History of Fidelity International Ltd Ownership Of Halliburton Co
2009-08-142009-06-30 13F-HRFirst Horizon National CorpFHNUSCommer Banks-Southern Us 4,950New Holding4,950100 %$66,875$60,786$-6,089-9.10 % $-6,089News Article History of Fidelity International Ltd Ownership Of First Horizon National Corp
2009-08-142009-06-30 13F-HRNcr CorpNCRUSComputers-Integrated Sys 5,490,700New Holding5,490,700100 %$75,112,776$55,401,163$-19,711,613-26.24 % $-19,711,613News Article History of Fidelity International Ltd Ownership Of Ncr Corp
2009-08-142009-06-30 13F-HRMastercard IncMAUSCommercial Serv-Finance 11,603New Holding11,603100 %$2,350,884$2,748,751$397,86716.92 % $397,867News Article History of Fidelity International Ltd Ownership Of Mastercard Inc
2009-08-142009-06-30 13F-HRMillipore CorpMILUSMedical-Biomedical/Gene 100New Holding100100 %$6,759$6,766$70.10 % $7News Article History of Fidelity International Ltd Ownership Of Millipore Corp
2009-08-142009-06-30 13F-HRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 1,747,158New Holding1,747,158100 %$73,118,562$93,420,538$20,301,97627.76 % $20,301,976News Article History of Fidelity International Ltd Ownership Of Pnc Financial Services Group Inc
2009-08-142009-06-30 13F-HRFlowserve CorpFLSUSMachinery-Pumps 1,410New Holding1,410100 %$122,162$140,196$18,03414.76 % $18,034News Article History of Fidelity International Ltd Ownership Of Flowserve Corp
2009-08-142009-06-30 13F-HROceaneering International IncOIIUSOil-Field Services 321,545New Holding321,545100 %$16,707,478$17,775,008$1,067,5296.38 % $1,067,529News Article History of Fidelity International Ltd Ownership Of Oceaneering International Inc
2009-08-142009-06-30 13F-HRDuke Energy CorpDUKUSElectric-Integrated 1,820,457New Holding1,820,457100 %$27,998,629$29,218,335$1,219,7064.35 % $1,219,706News Article History of Fidelity International Ltd Ownership Of Duke Energy Corp
2009-08-142009-06-30 13F-HRNewmont Mining CorpNEMAUGold Mining 1,646,170New Holding1,646,170100 %$66,883,887$80,728,177$13,844,29020.69 % $13,844,290News Article History of Fidelity International Ltd Ownership Of Newmont Mining Corp
2009-08-142009-06-30 13F-HREnsco International IncESVUSOil And Gas Drilling 172,970New Holding172,970100 %$6,482,916$8,307,749$1,824,83428.14 % $1,824,834News Article History of Fidelity International Ltd Ownership Of Ensco International Inc
2009-08-142009-06-30 13F-HROil States International IncOISUSOil-Field Services 116,080New Holding116,080100 %$3,384,893$4,051,192$666,29919.68 % $666,299News Article History of Fidelity International Ltd Ownership Of Oil States International Inc
2009-08-142009-06-30 13F-HRBrocade Communications Systems IncBRCDUSComputers-Integrated Sys 1,031,320New Holding1,031,320100 %$8,364,005$9,271,567$907,56210.85 % $907,562News Article History of Fidelity International Ltd Ownership Of Brocade Communications Systems Inc
2009-08-142009-06-30 13F-HRCephalon IncCEPHUSMedical-Drugs 118,500New Holding118,500100 %$6,587,415$6,903,810$316,3954.80 % $316,395News Article History of Fidelity International Ltd Ownership Of Cephalon Inc
2009-08-142009-06-30 13F-HREdwards Lifesciences CorpEWUSMedical Instruments 24,830New Holding24,830100 %$1,594,831$1,985,655$390,82424.50 % $390,824News Article History of Fidelity International Ltd Ownership Of Edwards Lifesciences Corp
2009-08-142009-06-30 13F-HRJanus Capital Group IncJNSUSInvest Mgmnt/Advis Serv 612,620New Holding612,620100 %$8,503,166$8,160,098$-343,067-4.03 % $-343,067News Article History of Fidelity International Ltd Ownership Of Janus Capital Group Inc
2009-08-142009-06-30 13F-HREl Paso CorpEPUSPipelines 8,300New Holding8,300100 %$79,680$82,170$2,4903.12 % $2,490News Article History of Fidelity International Ltd Ownership Of El Paso Corp
2009-08-142009-06-30 13F-HRMove IncMOVEUSE-Commerce/Services 20,523New Holding20,523100 %$49,871$34,068$-15,803-31.68 % $-15,803News Article History of Fidelity International Ltd Ownership Of Move Inc
2009-08-142009-06-30 13F-HRHumana IncHUMUSMedical-Hmo 353,660New Holding353,660100 %$12,268,465$14,305,547$2,037,08216.60 % $2,037,082News Article History of Fidelity International Ltd Ownership Of Humana Inc
2009-08-142009-06-30 13F-HRMulti-Color CorpLABLUSPrinting-Commercial 6,352New Holding6,352100 %$81,179$78,447$-2,731-3.36 % $-2,731News Article History of Fidelity International Ltd Ownership Of Multi-Color Corp
2009-08-142009-06-30 13F-HRTyco International LtdTYCBMDiversified Manufact Op 0Sold All-420,600-100 %---10.15 % $-1,329,096News Article History of Fidelity International Ltd Ownership Of Tyco International Ltd
2009-08-142009-06-30 13F-HRMyriad Genetics IncMYGNUSMedical-Biomedical/Gene 71,900New Holding71,900100 %$1,855,020$1,752,922$-102,098-5.50 % $-102,098News Article History of Fidelity International Ltd Ownership Of Myriad Genetics Inc
2009-08-142009-06-30 13F-HRGraco IncGGGUSMachinery-Pumps 265,100New Holding265,100100 %$6,484,346$7,820,450$1,336,10420.60 % $1,336,104News Article History of Fidelity International Ltd Ownership Of Graco Inc
2009-08-142009-06-30 13F-HRCimarex Energy CoXECUSOil Comp-Explor And Prodtn 16,300New Holding16,300100 %$626,572$728,284$101,71216.23 % $101,712News Article History of Fidelity International Ltd Ownership Of Cimarex Energy Co
2009-08-142009-06-30 13F-HRGoogle IncGOOGUSWeb Portals/Isp 444,815New Holding444,815100 %$204,614,900$245,137,547$40,522,64719.80 % $40,522,647News Article History of Fidelity International Ltd Ownership Of Google Inc
2009-08-142009-06-30 13F-HRWashington Post CotheWPOUSPublishing-Newspapers 22,312New Holding22,312100 %---- % News Article History of Fidelity International Ltd Ownership Of Washington Post Cothe
2009-08-142009-06-30 13F-HRCameron International CorpCAMUSOil Field Mach And Equip 80,500New Holding80,500100 %$2,699,165$3,158,820$459,65517.02 % $459,655News Article History of Fidelity International Ltd Ownership Of Cameron International Corp
2009-08-142009-06-30 13F-HRCia De Bebidas Das AmericasABVUSBrewery 461,619New Holding461,619100 %$34,621,425$44,486,223$9,864,79828.49 % $9,864,798News Article History of Fidelity International Ltd Ownership Of Cia De Bebidas Das Americas
2009-08-142009-06-30 13F-HRCampbell Soup CoCPBUSFood-Misc/Diversified 632,436New Holding632,436100 %$19,352,542$20,358,115$1,005,5735.19 % $1,005,573News Article History of Fidelity International Ltd Ownership Of Campbell Soup Co
2009-08-142009-06-30 13F-HRWestar Energy IncWRUSElectric-Integrated 174,490New Holding174,490100 %$3,563,086$3,414,769$-148,317-4.16 % $-148,317News Article History of Fidelity International Ltd Ownership Of Westar Energy Inc
2009-08-142009-06-30 13F-HRCapital Senior Living CorpCSUUSRetirement/Aged Care 93,690New Holding93,690100 %$467,513$460,018$-7,495-1.60 % $-7,495News Article History of Fidelity International Ltd Ownership Of Capital Senior Living Corp
2009-08-142009-06-30 13F-HRTesoro CorpTSOUSOil Refining And Marketing 691,480New Holding691,480100 %$9,127,536$9,659,976$532,4405.83 % $532,440News Article History of Fidelity International Ltd Ownership Of Tesoro Corp
2009-08-142009-06-30 13F-HRCarters IncCRIUSApparel Manufacturers 85,050New Holding85,050100 %$2,116,895$2,022,489$-94,406-4.45 % $-94,406News Article History of Fidelity International Ltd Ownership Of Carters Inc
2009-08-142009-06-30 13F-HRAmerican Science And Engineering IncASEIUSElectronic Secur Devices 1,400New Holding1,400100 %$87,080$103,488$16,40818.84 % $16,408News Article History of Fidelity International Ltd Ownership Of American Science And Engineering Inc
2009-08-142009-06-30 13F-HRCedar Shopping Centers IncCDRUSReits-Shopping Centers 790,736New Holding790,736100 %$4,483,473$4,554,639$71,1661.58 % $71,166News Article History of Fidelity International Ltd Ownership Of Cedar Shopping Centers Inc
2009-08-142009-06-30 13F-HRTranscanada CorpTRPUSPipelines 543,000New Holding543,000100 %$15,546,090$16,175,970$629,8804.05 % $629,880News Article History of Fidelity International Ltd Ownership Of Transcanada Corp
2009-08-142009-06-30 13F-HRChesapeake Energy CorpCHKUSOil Comp-Explor And Prodtn 5,186,027New Holding5,186,027100 %$122,701,399$125,605,574$2,904,1752.36 % $2,904,175News Article History of Fidelity International Ltd Ownership Of Chesapeake Energy Corp
2009-08-142009-06-30 13F-HRCe Franklin LtdCFKCAOil Field Mach And Equip 95,700New Holding95,700100 %$539,748$553,146$13,3982.48 % $13,398News Article History of Fidelity International Ltd Ownership Of Ce Franklin Ltd
2009-08-142009-06-30 13F-HRVerifone Holdings IncPAYUSTransactional Software 288,571New Holding288,571100 %$2,998,253$4,123,680$1,125,42737.53 % $1,125,427News Article History of Fidelity International Ltd Ownership Of Verifone Holdings Inc
2009-08-142009-06-30 13F-HRCharles River Laboratories International IncCRLUSMedical-Biomedical/Gene 1,240New Holding1,240100 %$42,073$42,644$5701.35 % $570News Article History of Fidelity International Ltd Ownership Of Charles River Laboratories International Inc
2009-08-142009-06-30 13F-HRBank Of MontrealBMOCACommer Banks Non-Us 95,360New Holding95,360100 %$4,438,054$4,442,822$4,7680.10 % $4,768News Article History of Fidelity International Ltd Ownership Of Bank Of Montreal
2009-08-142009-06-30 13F-HRChurch And Dwight Co IncCHDUSSoap And Cleaning Prepar 244,120New Holding244,120100 %$13,934,370$14,080,842$146,4721.05 % $146,472News Article History of Fidelity International Ltd Ownership Of Church And Dwight Co Inc
2009-08-142009-06-30 13F-HRAsiainfo Holdings IncASIAUSInternet Infrastr Sftwr 1,642,223New Holding1,642,223100 %$27,884,947$38,477,285$10,592,33837.98 % $10,592,338News Article History of Fidelity International Ltd Ownership Of Asiainfo Holdings Inc
2009-08-142009-06-30 13F-HRCitigroup IncCUSFinance-Invest Bnkr/Brkr 1,903,700New Holding1,903,700100 %$7,690,948$7,729,022$38,0740.49 % $38,074News Article History of Fidelity International Ltd Ownership Of Citigroup Inc
2009-08-142009-06-30 13F-HRBuckle InctheBKEUSRetail-Apparel/Shoe 38,080New Holding38,080100 %---- % News Article History of Fidelity International Ltd Ownership Of Buckle Incthe
2009-08-142009-06-30 13F-HRClorox CoCLXUSConsumer Products-Misc 187,080New Holding187,080100 %$10,790,774$11,211,704$420,9303.90 % $420,930News Article History of Fidelity International Ltd Ownership Of Clorox Co
2009-08-142009-06-30 13F-HRBj Services CoBJSUSOil-Field Services 2,085,350New Holding2,085,350100 %$30,717,206$39,433,969$8,716,76328.37 % $8,716,763News Article History of Fidelity International Ltd Ownership Of Bj Services Co
2009-08-142009-06-30 13F-HRAmkor Technology IncAMKRUSElectronic Compo-Semicon 53,500New Holding53,500100 %$305,485$306,020$5350.17 % $535News Article History of Fidelity International Ltd Ownership Of Amkor Technology Inc
2009-08-142009-06-30 13F-HRBank Of New York Mellon CorptheBKUSUnknown 584,536New Holding584,536100 %$16,700,194$15,724,018$-976,175-5.84 % $-976,175News Article History of Fidelity International Ltd Ownership Of Bank Of New York Mellon Corpthe
2009-08-142009-06-30 13F-HRKraft Foods IncKFTUSFood-Misc/Diversified 1,909,986New Holding1,909,986100 %$53,670,607$51,149,425$-2,521,182-4.69 % $-2,521,182News Article History of Fidelity International Ltd Ownership Of Kraft Foods Inc
2009-08-142009-06-30 13F-HRWsp Holdings LtdWHUSOil Field Mach And Equip 54,143New Holding54,143100 %$265,842$224,693$-41,149-15.47 % $-41,149News Article History of Fidelity International Ltd Ownership Of Wsp Holdings Ltd
2009-08-142009-06-30 13F-HRKroger CotheKRUSFood-Retail 1,869,230New Holding1,869,230100 %$39,328,599$43,496,982$4,168,38310.59 % $4,168,383News Article History of Fidelity International Ltd Ownership Of Kroger Cothe
2009-08-142009-06-30 13F-HRBurger King Holdings IncBKCUSRetail-Restaurants 4,815,558New Holding4,815,558100 %$83,212,842$84,513,043$1,300,2011.56 % $1,300,201News Article History of Fidelity International Ltd Ownership Of Burger King Holdings Inc
2009-08-142009-06-30 13F-HRLaboratory Corp Of America HoldingsLHUSMedical Labs And Testing Srv 383,533New Holding383,533100 %$26,218,316$27,518,493$1,300,1774.95 % $1,300,177News Article History of Fidelity International Ltd Ownership Of Laboratory Corp Of America Holdings
2009-08-142009-06-30 13F-HRAeropostale IncAROUSRetail-Apparel/Shoe 89,390New Holding89,390100 %$3,209,995$3,012,443$-197,552-6.15 % $-197,552News Article History of Fidelity International Ltd Ownership Of Aeropostale Inc
2009-08-142009-06-30 13F-HRWestern Union CotheWUUSCommercial Serv-Finance 741,495New Holding741,495100 %$13,302,420$13,947,521$645,1014.84 % $645,101News Article History of Fidelity International Ltd Ownership Of Western Union Cothe
2009-08-142009-06-30 13F-HRLeapfrog Enterprises IncLFUSToys 10,260New Holding10,260100 %$32,422$33,755$1,3344.11 % $1,334News Article History of Fidelity International Ltd Ownership Of Leapfrog Enterprises Inc
2009-08-142009-06-30 13F-HRMasimo CorpMASIUSPatient Monitoring Equip 140New Holding140100 %$3,482$3,910$42812.30 % $428News Article History of Fidelity International Ltd Ownership Of Masimo Corp
2009-08-142009-06-30 13F-HREli Lilly And CoLLYUSMedical-Drugs 659,535New Holding659,535100 %$21,685,511$22,753,958$1,068,4474.92 % $1,068,447News Article History of Fidelity International Ltd Ownership Of Eli Lilly And Co
2009-08-142009-06-30 13F-HRArvinmeritor IncARMUSAuto/Trk Prts And Equip-Orig 80,630New Holding80,630100 %$644,234$636,977$-7,257-1.12 % $-7,257News Article History of Fidelity International Ltd Ownership Of Arvinmeritor Inc
2009-08-142009-06-30 13F-HRTravelers Cos InctheTRVUSProperty/Casualty Ins 249,940New Holding249,940100 %$11,809,665$12,971,886$1,162,2219.84 % $1,162,221News Article History of Fidelity International Ltd Ownership Of Travelers Cos Incthe
2009-08-142009-06-30 13F-HRAmerican Insd Mtg Invs L P Ser88AIAUSUnknown 1,900New Holding1,900100 %---- % News Article History of Fidelity International Ltd Ownership Of American Insd Mtg Invs L P Ser88
2009-08-142009-06-30 13F-HROwens Corning IncOCUSBldg And Construct Prod-Misc 24,542New Holding24,542100 %$515,382$577,964$62,58212.14 % $62,582News Article History of Fidelity International Ltd Ownership Of Owens Corning Inc
2009-08-142009-06-30 13F-HRIdacorp IncIDAUSElectric-Integrated 23,100New Holding23,100100 %$650,727$665,511$14,7842.27 % $14,784News Article History of Fidelity International Ltd Ownership Of Idacorp Inc
2009-08-142009-06-30 13F-HROwens-Illinois IncOIUSContainers-Metal/Glass 875,210New Holding875,210100 %$29,967,190$29,310,783$-656,408-2.19 % $-656,408News Article History of Fidelity International Ltd Ownership Of Owens-Illinois Inc
2009-08-142009-06-30 13F-HRCms Energy CorpCMSUSElectric-Integrated 2,564,040New Holding2,564,040100 %$33,870,968$34,691,461$820,4932.42 % $820,493News Article History of Fidelity International Ltd Ownership Of Cms Energy Corp
2009-08-142009-06-30 13F-HREquity ResidentialEQRUSReits-Apartments 586,500New Holding586,500100 %$15,999,720$16,920,525$920,8055.75 % $920,805News Article History of Fidelity International Ltd Ownership Of Equity Residential
2009-08-142009-06-30 13F-HREldorado Gold CorpEGOCAGold Mining 979,720New Holding979,720100 %$10,776,920$12,099,542$1,322,62212.27 % $1,322,622News Article History of Fidelity International Ltd Ownership Of Eldorado Gold Corp
2009-08-142009-06-30 13F-HRExelon CorpEXCUSElectric-Integrated 2,948,811New Holding2,948,811100 %$147,381,574$137,709,474$-9,672,100-6.56 % $-9,672,100News Article History of Fidelity International Ltd Ownership Of Exelon Corp
2009-08-142009-06-30 13F-HRMacys IncMUSRetail-Regnl Dept Store 973,520New Holding973,520100 %$14,904,591$18,672,114$3,767,52225.27 % $3,767,522News Article History of Fidelity International Ltd Ownership Of Macys Inc
2009-08-142009-06-30 13F-HREstee Lauder Cos InctheELUSCosmetics And Toiletries 718,027New Holding718,027100 %$25,906,414$33,567,762$7,661,34829.57 % $7,661,348News Article History of Fidelity International Ltd Ownership Of Estee Lauder Cos Incthe
2009-08-142009-06-30 13F-HRWright Medical Group IncWMGIFRMedical Products 72,700New Holding72,700100 %$1,136,301$1,277,339$141,03812.41 % $141,038News Article History of Fidelity International Ltd Ownership Of Wright Medical Group Inc
2009-08-142009-06-30 13F-HRLockheed Martin CorpLMTUSAerospace/Defense 715,520New Holding715,520100 %$53,370,637$52,783,910$-586,726-1.09 % $-586,726News Article History of Fidelity International Ltd Ownership Of Lockheed Martin Corp
2009-08-142009-06-30 13F-HRBmc Software IncBMCUSEnterprise Software/Serv 5,189,437New Holding5,189,437100 %$180,955,668$193,202,740$12,247,0716.76 % $12,247,071News Article History of Fidelity International Ltd Ownership Of Bmc Software Inc
2009-08-142009-06-30 13F-HRLowes Cos IncLOWUSRetail-Building Products 4,944,883New Holding4,944,883100 %$112,891,679$103,545,850$-9,345,829-8.27 % $-9,345,829News Article History of Fidelity International Ltd Ownership Of Lowes Cos Inc
2009-08-142009-06-30 13F-HRYum Brands IncYUMUSRetail-Restaurants 494,050New Holding494,050100 %$17,262,107$17,405,382$143,2750.82 % $143,275News Article History of Fidelity International Ltd Ownership Of Yum Brands Inc
2009-08-142009-06-30 13F-HRMdu Resources Group IncMDUUSElectric-Integrated 243,490New Holding243,490100 %$4,964,761$5,276,428$311,6676.27 % $311,667News Article History of Fidelity International Ltd Ownership Of Mdu Resources Group Inc
2009-08-142009-06-30 13F-HRMsc Industrial Direct CoMSMUSRetail-Catalog Shopping 71,330New Holding71,330100 %$2,729,799$3,255,501$525,70219.25 % $525,702News Article History of Fidelity International Ltd Ownership Of Msc Industrial Direct Co
2009-08-142009-06-30 13F-HRMacerich CotheMACUSReits-Regional Malls 256,777New Holding256,777100 %---- % News Article History of Fidelity International Ltd Ownership Of Macerich Cothe
2009-08-142009-06-30 13F-HRHost Hotels And Resorts IncHSTUSReits-Hotels 657,200New Holding657,200100 %$6,828,308$6,427,416$-400,892-5.87 % $-400,892News Article History of Fidelity International Ltd Ownership Of Host Hotels And Resorts Inc
2009-08-142009-06-30 13F-HRManpower IncMANUSHuman Resources 759,220New Holding759,220100 %$37,847,117$38,090,067$242,9500.64 % $242,950News Article History of Fidelity International Ltd Ownership Of Manpower Inc
2009-08-142009-06-30 13F-HREnsign Group InctheENSGUSMedical-Nursing Homes 2,460New Holding2,460100 %$36,285$36,556$2710.74 % $271News Article History of Fidelity International Ltd Ownership Of Ensign Group Incthe
2009-08-142009-06-30 13F-HRMarathon Oil CorpMROUSOil Comp-Integrated 3,455,283New Holding3,455,283100 %$107,182,879$116,373,931$9,191,0538.57 % $9,191,053News Article History of Fidelity International Ltd Ownership Of Marathon Oil Corp
2009-08-142009-06-30 13F-HRMarriott International IncdeMARUSHotels And Motels 6,423New Holding6,423100 %$153,381$167,833$14,4529.42 % $14,452News Article History of Fidelity International Ltd Ownership Of Marriott International Incde
2009-08-142009-06-30 13F-HRCypress Bioscience IncCYPBUSTherapeutics 4,390New Holding4,390100 %$36,613$29,764$-6,848-18.70 % $-6,848News Article History of Fidelity International Ltd Ownership Of Cypress Bioscience Inc
2009-08-142009-06-30 13F-HRMasco CorpMASBEBldg Prod-Wood 4,110,800New Holding4,110,800100 %$58,003,388$51,796,080$-6,207,308-10.70 % $-6,207,308News Article History of Fidelity International Ltd Ownership Of Masco Corp
2009-08-142009-06-30 13F-HRPerfect World Co LtdPWRDKYInternet Content-Entmnt 584,549New Holding584,549100 %$22,475,909$27,292,593$4,816,68421.43 % $4,816,684News Article History of Fidelity International Ltd Ownership Of Perfect World Co Ltd
2009-08-142009-06-30 13F-HRHorizon Lines IncHRZUSTransport-Marine 63,752New Holding63,752100 %$320,673$335,973$15,3004.77 % $15,300News Article History of Fidelity International Ltd Ownership Of Horizon Lines Inc
2009-08-142009-06-30 13F-HRHormel Foods CorpHRLUSFood-Meat Products 1,500New Holding1,500100 %$56,085$56,325$2400.42 % $240News Article History of Fidelity International Ltd Ownership Of Hormel Foods Corp
2009-08-142009-06-30 13F-HRImperial Oil LtdIMOCAOil Comp-Integrated 41,860New Holding41,860100 %$1,519,099$1,577,703$58,6043.85 % $58,604News Article History of Fidelity International Ltd Ownership Of Imperial Oil Ltd
2009-08-142009-06-30 13F-HRHospira IncHSPUSDrug Delivery Systems 52,900New Holding52,900100 %$2,120,761$2,464,611$343,85016.21 % $343,850News Article History of Fidelity International Ltd Ownership Of Hospira Inc
2009-08-142009-06-30 13F-HRAdtran IncADTNUSTelecommunication Equip 2,720New Holding2,720100 %$61,962$63,811$1,8502.98 % $1,850News Article History of Fidelity International Ltd Ownership Of Adtran Inc
2009-08-142009-06-30 13F-HRInternational Game TechnologyIGTUSCasino Services 563,640New Holding563,640100 %$10,742,978$11,374,255$631,2775.87 % $631,277News Article History of Fidelity International Ltd Ownership Of International Game Technology
2009-08-142009-06-30 13F-HRExco Resources IncXCOUSOil Comp-Explor And Prodtn 819,750New Holding819,750100 %$11,361,735$14,230,860$2,869,12525.25 % $2,869,125News Article History of Fidelity International Ltd Ownership Of Exco Resources Inc
2009-08-142009-06-30 13F-HRInterpublic Group Of Cos IncIPGUSAdvertising Agencies 365,551New Holding365,551100 %$2,288,349$2,365,115$76,7663.35 % $76,766News Article History of Fidelity International Ltd Ownership Of Interpublic Group Of Cos Inc
2009-08-142009-06-30 13F-HRIamgold CorpIAGCAUnknown 137,400New Holding137,400100 %$1,657,044$2,261,604$604,56036.48 % $604,560News Article History of Fidelity International Ltd Ownership Of Iamgold Corp
2009-08-142009-06-30 13F-HRJarden CorpJAHUSConsumer Products-Misc 23,700New Holding23,700100 %$550,788$635,397$84,60915.36 % $84,609News Article History of Fidelity International Ltd Ownership Of Jarden Corp
2009-08-142009-06-30 13F-HRIhs IncIHSUSComputer Services 27,300New Holding27,300100 %$1,289,379$1,467,375$177,99613.80 % $177,996News Article History of Fidelity International Ltd Ownership Of Ihs Inc
2009-08-142009-06-30 13F-HRJohnson And JohnsonJNJUSMedical Products 2,479,023New Holding2,479,023100 %$148,939,702$149,485,087$545,3850.36 % $545,385News Article History of Fidelity International Ltd Ownership Of Johnson And Johnson
2009-08-142009-06-30 13F-HRHhgregg IncHGGUSRetail-Appliances 3,271New Holding3,271100 %$59,401$61,789$2,3884.01 % $2,388News Article History of Fidelity International Ltd Ownership Of Hhgregg Inc
2009-08-142009-06-30 13F-HRJones Lang Lasalle IncJLLUSReal Estate Mgmnt/Servic 3,940New Holding3,940100 %$165,559$198,103$32,54419.65 % $32,544News Article History of Fidelity International Ltd Ownership Of Jones Lang Lasalle Inc
2009-08-142009-06-30 13F-HRBank Of Nova ScotiaBNSCACommer Banks Non-Us 233,720New Holding233,720100 %$9,451,637$10,150,460$698,8237.39 % $698,823News Article History of Fidelity International Ltd Ownership Of Bank Of Nova Scotia
2009-08-142009-06-30 13F-HRGamestop CorpGMEUSRetail-Computer Equip 9,600New Holding9,600100 %$253,824$236,448$-17,376-6.84 % $-17,376News Article History of Fidelity International Ltd Ownership Of Gamestop Corp
2009-08-142009-06-30 13F-HRBecton Dickinson And CoBDXUSMedical Products 23,300New Holding23,300100 %---- % News Article History of Fidelity International Ltd Ownership Of Becton Dickinson And Co
2009-08-142009-06-30 13F-HRGap InctheGPSUSRetail-Apparel/Shoe 1,836,141New Holding1,836,141100 %$34,482,728$42,286,327$7,803,59922.63 % $7,803,599News Article History of Fidelity International Ltd Ownership Of Gap Incthe
2009-08-142009-06-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 1,015,190New Holding1,015,190100 %$58,079,020$66,058,413$7,979,39313.73 % $7,979,393News Article History of Fidelity International Ltd Ownership Of United Technologies Corp
2009-08-142009-06-30 13F-HRValidus Holdings LtdVRBMReinsurance 48,400New Holding48,400100 %$1,222,100$1,214,840$-7,260-0.59 % $-7,260News Article History of Fidelity International Ltd Ownership Of Validus Holdings Ltd
2009-08-142009-06-30 13F-HRGeneral Mills IncGISUSFood-Misc/Diversified 58,170New Holding58,170100 %$3,359,318$3,860,743$501,42514.92 % $501,425News Article History of Fidelity International Ltd Ownership Of General Mills Inc
2009-08-142009-06-30 13F-HRComerica IncCMAUSSuper-Regional Banks-Us 108,600New Holding108,600100 %$2,994,102$2,994,102$00.00 % $0News Article History of Fidelity International Ltd Ownership Of Comerica Inc
2009-08-142009-06-30 13F-HRGildan Activewear IncGILUSApparel Manufacturers 29,320New Holding29,320100 %$578,484$546,818$-31,666-5.47 % $-31,666News Article History of Fidelity International Ltd Ownership Of Gildan Activewear Inc
2009-08-142009-06-30 13F-HRCompass Minerals International IncCMPUSQuarrying 15,750New Holding15,750100 %$811,913$998,550$186,63822.98 % $186,638News Article History of Fidelity International Ltd Ownership Of Compass Minerals International Inc
2009-08-142009-06-30 13F-HRComputer Sciences CorpCSCUSComputer Services 68,000New Holding68,000100 %$3,376,880$3,576,800$199,9205.92 % $199,920News Article History of Fidelity International Ltd Ownership Of Computer Sciences Corp
2009-08-142009-06-30 13F-HRVirgin Media IncVMEDUSUnknown 2,094,300New Holding2,094,300100 %$22,492,782$31,498,272$9,005,49040.03 % $9,005,490News Article History of Fidelity International Ltd Ownership Of Virgin Media Inc
2009-08-142009-06-30 13F-HRComstock Resources IncCRKUSOil Comp-Explor And Prodtn 1,124,100New Holding1,124,100100 %$41,771,556$44,964,000$3,192,4447.64 % $3,192,444News Article History of Fidelity International Ltd Ownership Of Comstock Resources Inc
2009-08-142009-06-30 13F-HRTernium SaTXUSSteel-Producers 608,045New Holding608,045100 %$14,593,080$17,329,283$2,736,20318.75 % $2,736,203News Article History of Fidelity International Ltd Ownership Of Ternium Sa
2009-08-142009-06-30 13F-HRConagra Foods IncCAGUSFood-Misc/Diversified 1,646,813New Holding1,646,813100 %$31,618,810$35,241,798$3,622,98911.45 % $3,622,989News Article History of Fidelity International Ltd Ownership Of Conagra Foods Inc
2009-08-142009-06-30 13F-HRCenterpoint Energy IncCNPUSElectric-Integrated 143,340New Holding143,340100 %$1,788,883$1,826,152$37,2682.08 % $37,268News Article History of Fidelity International Ltd Ownership Of Centerpoint Energy Inc
2009-08-142009-06-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 331,344New Holding331,344100 %$14,502,927$17,266,336$2,763,40919.05 % $2,763,409News Article History of Fidelity International Ltd Ownership Of Conocophillips
2009-08-142009-06-30 13F-HRConsol Energy IncCNXUSCoal 541,171New Holding541,171100 %$21,776,721$24,601,634$2,824,91312.97 % $2,824,913News Article History of Fidelity International Ltd Ownership Of Consol Energy Inc
2009-08-142009-06-30 13F-HRTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 1,617,263New Holding1,617,263100 %$17,078,297$15,833,005$-1,245,293-7.29 % $-1,245,293News Article History of Fidelity International Ltd Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-08-142009-06-30 13F-HRConstellation Energy Group IncmarylandCEGUSElectric-Integrated 1,697,734New Holding1,697,734100 %$49,404,059$54,700,989$5,296,93010.72 % $5,296,930News Article History of Fidelity International Ltd Ownership Of Constellation Energy Group Incmaryland
2009-08-142009-06-30 13F-HRCooper Cos InctheCOOUSMedical Products 89,300New Holding89,300100 %$2,476,289$2,729,008$252,71910.20 % $252,719News Article History of Fidelity International Ltd Ownership Of Cooper Cos Incthe
2009-08-142009-06-30 13F-HRRush Enterprises IncRUSHAUSRetail-Automobile 430New Holding430100 %$5,646$4,842$-804-14.24 % $-804News Article History of Fidelity International Ltd Ownership Of Rush Enterprises Inc
2009-08-142009-06-30 13F-HRJc Penney Co IncJCPUSRetail-Major Dept Store 2,300New Holding2,300100 %$71,967$70,196$-1,771-2.46 % $-1,771News Article History of Fidelity International Ltd Ownership Of Jc Penney Co Inc
2009-08-142009-06-30 13F-HRRush Enterprises IncRUSHAUSRetail-Automobile 7,260New Holding7,260100 %$95,324$81,748$-13,576-14.24 % $-13,576News Article History of Fidelity International Ltd Ownership Of Rush Enterprises Inc
2009-08-142009-06-30 13F-HRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 2,452,292New Holding2,452,292100 %$399,061,477$421,254,720$22,193,2435.56 % $22,193,243News Article History of Fidelity International Ltd Ownership Of Goldman Sachs Group Incthe
2009-08-142009-06-30 13F-HRTata Motors LtdTTMUSAuto-Cars/Light Trucks 563New Holding563100 %$6,491$6,840$3495.37 % $349News Article History of Fidelity International Ltd Ownership Of Tata Motors Ltd
2009-08-142009-06-30 13F-HRGoodrich Petroleum CorpGDPUSOil Comp-Explor And Prodtn 273,226New Holding273,226100 %$6,647,589$6,890,760$243,1713.65 % $243,171News Article History of Fidelity International Ltd Ownership Of Goodrich Petroleum Corp
2009-08-142009-06-30 13F-HRLiberty Global IncLBTYAUSBroadcast Serv/Program 88,782New Holding88,782100 %$1,906,150$1,932,784$26,6351.39 % $26,635News Article History of Fidelity International Ltd Ownership Of Liberty Global Inc
2009-08-142009-06-30 13F-HRGoodyear Tire And Rubber CotheGTUSRubber-Tires 12,000New Holding12,000100 %$213,600$157,560$-56,040-26.23 % $-56,040News Article History of Fidelity International Ltd Ownership Of Goodyear Tire And Rubber Cothe
2009-08-142009-06-30 13F-HRExpedia IncEXPEUSUnknown 1,196,283New Holding1,196,283100 %$26,461,780$28,088,725$1,626,9456.14 % $1,626,945News Article History of Fidelity International Ltd Ownership Of Expedia Inc
2009-08-142009-06-30 13F-HRRepublic Services IncRSGUSNon-Hazardous Waste Disp 991,840New Holding991,840100 %$25,034,042$26,442,454$1,408,4135.62 % $1,408,413News Article History of Fidelity International Ltd Ownership Of Republic Services Inc
2009-08-142009-06-30 13F-HRGranite Construction IncGVAUSBuilding-Heavy Construct 50,500New Holding50,500100 %$1,637,715$1,481,165$-156,550-9.55 % $-156,550News Article History of Fidelity International Ltd Ownership Of Granite Construction Inc
2009-08-142009-06-30 13F-HRGreatbatch IncGBUSBatteries/Battery Sys 14,190New Holding14,190100 %$297,990$266,204$-31,786-10.66 % $-31,786News Article History of Fidelity International Ltd Ownership Of Greatbatch Inc
2009-08-142009-06-30 13F-HRHaemonetics CorpHAEUSMedical Products 39,310New Holding39,310100 %$2,116,057$2,169,126$53,0692.50 % $53,069News Article History of Fidelity International Ltd Ownership Of Haemonetics Corp
2009-08-142009-06-30 13F-HROpen Text CorpOTEXUSEnterprise Software/Serv 21,850New Holding21,850100 %$863,294$831,611$-31,683-3.66 % $-31,683News Article History of Fidelity International Ltd Ownership Of Open Text Corp
2009-08-142009-06-30 13F-HRNeteasecomNTESKYWeb Portals/Isp 277,600New Holding277,600100 %$11,520,400$11,292,768$-227,632-1.97 % $-227,632News Article History of Fidelity International Ltd Ownership Of Neteasecom
2009-08-142009-06-30 13F-HRHealth Care Reit IncHCNUSReits-Health Care 1,600New Holding1,600100 %$65,216$67,424$2,2083.38 % $2,208News Article History of Fidelity International Ltd Ownership Of Health Care Reit Inc
2009-08-142009-06-30 13F-HRMercadolibre IncMELIUSE-Commerce/Products 114,646New Holding114,646100 %$3,633,132$5,139,580$1,506,44841.46 % $1,506,448News Article History of Fidelity International Ltd Ownership Of Mercadolibre Inc
2009-08-142009-06-30 13F-HRHealth Net IncHNTUSMedical-Hmo 57,500New Holding57,500100 %$843,525$1,024,075$180,55021.40 % $180,550News Article History of Fidelity International Ltd Ownership Of Health Net Inc
2009-08-142009-06-30 13F-HRYingli Green Energy Holding Co LtdYGEUSEnergy-Alternate Sources 398,750New Holding398,750100 %$4,956,463$4,860,763$-95,700-1.93 % $-95,700News Article History of Fidelity International Ltd Ownership Of Yingli Green Energy Holding Co Ltd
2009-08-142009-06-30 13F-HRInteractive Brokers Group IncIBKRUSFinance-Invest Bnkr/Brkr 806,681New Holding806,681100 %$15,520,542$13,761,978$-1,758,565-11.33 % $-1,758,565News Article History of Fidelity International Ltd Ownership Of Interactive Brokers Group Inc
2009-08-142009-06-30 13F-HRZale CorpZLCUSRetail-Jewelry 9,330New Holding9,330100 %$56,633$43,664$-12,969-22.89 % $-12,969News Article History of Fidelity International Ltd Ownership Of Zale Corp
2009-08-142009-06-30 13F-HRPortland General Electric CoPORUSElectric-Integrated 5,394New Holding5,394100 %$103,025$102,540$-485-0.47 % $-485News Article History of Fidelity International Ltd Ownership Of Portland General Electric Co
2009-08-142009-06-30 13F-HRGigamedia LtdGIGMUSWeb Portals/Isp 426,700New Holding426,700100 %$2,005,490$1,617,193$-388,297-19.36 % $-388,297News Article History of Fidelity International Ltd Ownership Of Gigamedia Ltd
2009-08-142009-06-30 13F-HRAts Medical IncATSIUSMedical Products 74,350New Holding74,350100 %$220,820$216,359$-4,461-2.02 % $-4,461News Article History of Fidelity International Ltd Ownership Of Ats Medical Inc
2009-08-142009-06-30 13F-HRWesco International IncWCCUSDistribution/Wholesale 82,630New Holding82,630100 %$1,843,475$2,224,400$380,92420.66 % $380,924News Article History of Fidelity International Ltd Ownership Of Wesco International Inc
2009-08-142009-06-30 13F-HRCenturytel IncCTLUSTelephone-Integrated 137,023New Holding137,023100 %$4,320,335$4,732,774$412,4399.54 % $412,439News Article History of Fidelity International Ltd Ownership Of Centurytel Inc
2009-08-142009-06-30 13F-HRUs BancorpUSBUSSuper-Regional Banks-Us 3,099,759New Holding3,099,759100 %$69,713,580$73,557,281$3,843,7015.51 % $3,843,701News Article History of Fidelity International Ltd Ownership Of Us Bancorp
2009-08-142009-06-30 13F-HRUgi CorpUGIUSGas-Distribution 151,270New Holding151,270100 %$3,981,426$3,651,658$-329,769-8.28 % $-329,769News Article History of Fidelity International Ltd Ownership Of Ugi Corp
2009-08-142009-06-30 13F-HRCisco Systems IncCSCOUSNetworking Products 12,751,524New Holding12,751,524100 %$271,734,976$303,741,302$32,006,32511.77 % $32,006,325News Article History of Fidelity International Ltd Ownership Of Cisco Systems Inc
2009-08-142009-06-30 13F-HRMemc Electronic Materials IncWFRITElectronic Compo-Semicon 1,276,400New Holding1,276,400100 %$21,469,048$16,159,224$-5,309,824-24.73 % $-5,309,824News Article History of Fidelity International Ltd Ownership Of Memc Electronic Materials Inc
2009-08-142009-06-30 13F-HRCredit Suisse Group AgCSCHFinance-Invest Bnkr/Brkr 654New Holding654100 %$32,765$36,415$3,64911.13 % $3,649News Article History of Fidelity International Ltd Ownership Of Credit Suisse Group Ag
2009-08-142009-06-30 13F-HRSpartech CorpSEHUSChemicals-Plastics 5,190New Holding5,190100 %$68,664$51,433$-17,231-25.09 % $-17,231News Article History of Fidelity International Ltd Ownership Of Spartech Corp
2009-08-142009-06-30 13F-HRGrupo Televisa SaTVMXBroadcast Serv/Program 1,181,251New Holding1,181,251100 %$21,687,768$24,251,083$2,563,31511.81 % $2,563,315News Article History of Fidelity International Ltd Ownership Of Grupo Televisa Sa
2009-08-142009-06-30 13F-HRUnited Therapeutics CorpUTHRUSTherapeutics 22,060New Holding22,060100 %$2,015,843$948,580$-1,067,263-52.94 % $-1,067,263News Article History of Fidelity International Ltd Ownership Of United Therapeutics Corp
2009-08-142009-06-30 13F-HRCapitalsource IncCSEUSReits-Diversified 1,669,706New Holding1,669,706100 %$6,411,671$5,827,274$-584,397-9.11 % $-584,397News Article History of Fidelity International Ltd Ownership Of Capitalsource Inc
2009-08-142009-06-30 13F-HRTerra Industries IncTRAUSAgricultural Chemicals 292,270New Holding292,270100 %$9,563,074$10,550,947$987,87310.33 % $987,873News Article History of Fidelity International Ltd Ownership Of Terra Industries Inc
2009-08-142009-06-30 13F-HRDicks Sporting Goods IncDKSUSRetail-Sporting Goods 5,000New Holding5,000100 %$100,500$123,100$22,60022.48 % $22,600News Article History of Fidelity International Ltd Ownership Of Dicks Sporting Goods Inc
2009-08-142009-06-30 13F-HRInternational Royalty CorpROYUSDiversified Minerals 200New Holding200100 %$708$802$9413.27 % $94News Article History of Fidelity International Ltd Ownership Of International Royalty Corp
2009-08-142009-06-30 13F-HRDr Horton IncDHIUSBldg-Residential/Commer 23,800New Holding23,800100 %$295,596$286,314$-9,282-3.14 % $-9,282News Article History of Fidelity International Ltd Ownership Of Dr Horton Inc
2009-08-142009-06-30 13F-HRTyson Foods IncTSNUSFood-Meat Products 2,349,099New Holding2,349,099100 %$26,709,256$30,232,904$3,523,64913.19 % $3,523,649News Article History of Fidelity International Ltd Ownership Of Tyson Foods Inc
2009-08-142009-06-30 13F-HRNps Pharmaceuticals IncNPSPUSTherapeutics 3,752New Holding3,752100 %$16,546$11,706$-4,840-29.25 % $-4,840News Article History of Fidelity International Ltd Ownership Of Nps Pharmaceuticals Inc
2009-08-142009-06-30 13F-HRDiscover Financial ServicesDFSUSFinance-Credit Card 1,507,110New Holding1,507,110100 %$18,808,733$21,898,308$3,089,57616.42 % $3,089,576News Article History of Fidelity International Ltd Ownership Of Discover Financial Services
2009-08-142009-06-30 13F-HRVerizon Communications IncVZUSTelephone-Integrated 2,364,474New Holding2,364,474100 %$73,487,852$69,893,851$-3,594,000-4.89 % $-3,594,000News Article History of Fidelity International Ltd Ownership Of Verizon Communications Inc
2009-08-142009-06-30 13F-HRVulcan Materials CoVMCUSQuarrying 11,600New Holding11,600100 %$557,264$556,336$-928-0.16 % $-928News Article History of Fidelity International Ltd Ownership Of Vulcan Materials Co
2009-08-142009-06-30 13F-HRAtwood Oceanics IncATWUSOil And Gas Drilling 300New Holding300100 %$8,424$11,283$2,85933.93 % $2,859News Article History of Fidelity International Ltd Ownership Of Atwood Oceanics Inc
2009-08-142009-06-30 13F-HRPpl CorpPPLUSElectric-Integrated 1,696,712New Holding1,696,712100 %$49,917,267$50,646,853$729,5861.46 % $729,586News Article History of Fidelity International Ltd Ownership Of Ppl Corp
2009-08-142009-06-30 13F-HRDuke Realty CorpDRE-JUSReits-Diversified 2,050,059New Holding2,050,059100 %---- % News Article History of Fidelity International Ltd Ownership Of Duke Realty Corp
2009-08-142009-06-30 13F-HRPackaging Corp Of AmericaPKGUSContainers-Paper/Plastic 1,260,538New Holding1,260,538100 %$23,572,061$24,076,276$504,2152.13 % $504,215News Article History of Fidelity International Ltd Ownership Of Packaging Corp Of America
2009-08-142009-06-30 13F-HRNetezza CorpNZUSComputers-Memory Devices 1,435,359New Holding1,435,359100 %$13,678,971$14,411,004$732,0335.35 % $732,033News Article History of Fidelity International Ltd Ownership Of Netezza Corp
2009-08-142009-06-30 13F-HRRogers Communications IncRCIUSWireless Equipment 249,860New Holding249,860100 %$7,021,066$7,478,310$457,2446.51 % $457,244News Article History of Fidelity International Ltd Ownership Of Rogers Communications Inc
2009-08-142009-06-30 13F-HRPepco Holdings Inc