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Fidelity International Ltd

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

Last Activity: 2009-11-16Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-18 and 2009-11-16
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

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:$43,546,498,322Current Value:$44,901,578,887
Change:$1,355,080,56 4 Performance:3.11 %

Worst Move:Lost $-28,823,425 on changes made with Ubs Ag (UBS) buying shares when price went down.
Best Move:Made $111,267,312 on changes made with Deutsche Bank Ag (DB) buying shares when price went up.
Best Save:Saved $-2,389,008 on changes made with Tyco International Ltd (TYC) selling shares when price went down.
Missed Move:Missed $25,380,238 on changes made with Deutsche Bank Ag (DB) 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/A2009-08-272009-06-30edgar/data/318989/0000315066-09-003489.txt
13F-HR/A2009-09-012009-06-30edgar/data/318989/0000315066-09-003501.txt
13F-HR2009-11-162009-09-30edgar/data/318989/0000315066-09-003876.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
2009-11-162009-09-30 13F-HRPolo Ralph Lauren CorpRLUSRetail-Apparel/Shoe 493,990Sold Some-177,230-26.40 %$40,403,442$38,812,794$-1,590,648-3.93 % $570,681News Article History of Fidelity International Ltd Ownership Of Polo Ralph Lauren Corp
2009-11-162009-09-30 13F-HRCogent Communications Group IncCCOIUSInternet Connectiv Svcs 251,100Sold Some-2,330-0.91 %$2,129,328$2,041,443$-87,885-4.12 % $816News Article History of Fidelity International Ltd Ownership Of Cogent Communications Group Inc
2009-11-162009-09-30 13F-HRRadioshack CorpRSHUSRetail-Consumer Electron 396,590Added More4,0501.03 %$7,844,550$7,578,835$-265,715-3.38 % $-2,714News Article History of Fidelity International Ltd Ownership Of Radioshack Corp
2009-11-162009-09-30 13F-HRPharmasset IncVRUSUSMedical-Drugs 74,100Sold Some-2,042-2.68 %$1,771,731$1,456,806$-314,925-17.77 % $8,679News Article History of Fidelity International Ltd Ownership Of Pharmasset Inc
2009-11-162009-09-30 13F-HRRange Resources CorpRRCUSOil Comp-Explor And Prodtn 133,700Added More62,45087.64 %$6,545,952$6,215,713$-330,239-5.04 % $-154,252News Article History of Fidelity International Ltd Ownership Of Range Resources Corp
2009-11-162009-09-30 13F-HRTupperware Brands CorpTUPUSConsumer Products-Misc 82,730New Holding82,730100 %$4,032,260$3,846,118$-186,143-4.61 % $-186,143News Article History of Fidelity International Ltd Ownership Of Tupperware Brands Corp
2009-11-162009-09-30 13F-HRRaymond James Financial IncRJFUSFinance-Invest Bnkr/Brkr 501,000Added More141,50039.36 %$13,216,380$12,725,400$-490,980-3.71 % $-138,670News Article History of Fidelity International Ltd Ownership Of Raymond James Financial Inc
2009-11-162009-09-30 13F-HRPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 460,032Added More170,36258.81 %$47,926,134$52,765,670$4,839,53710.09 % $1,792,208News Article History of Fidelity International Ltd Ownership Of Potash Corp Of Saskatchewan
2009-11-162009-09-30 13F-HRRaytheon CoRTNUSAerospace/Defense 224,150Sold Some-363,780-61.87 %$11,162,670$11,339,749$177,0791.58 % $-287,386News Article History of Fidelity International Ltd Ownership Of Raytheon Co
2009-11-162009-09-30 13F-HRBiocryst Pharmaceuticals IncBCRXUSMedical-Biomedical/Gene 496,625Sold Some-251,217-33.59 %$6,118,420$4,742,769$-1,375,651-22.48 % $695,871News Article History of Fidelity International Ltd Ownership Of Biocryst Pharmaceuticals Inc
2009-11-162009-09-30 13F-HRRegions Financial CorpRFUSCommer Banks-Southern Us 0Sold All-95,300-100 %---10.54 % $-49,556News Article History of Fidelity International Ltd Ownership Of Regions Financial Corp
2009-11-162009-09-30 13F-HRReynolds American IncRAIUSTobacco 4,130New Holding4,130100 %$210,671$210,134$-537-0.25 % $-537News Article History of Fidelity International Ltd Ownership Of Reynolds American Inc
2009-11-162009-09-30 13F-HRJo-Ann Stores IncJASUSRetail-Fabric Store 5,670New Holding5,670100 %$186,260$186,656$3970.21 % $397News Article History of Fidelity International Ltd Ownership Of Jo-Ann Stores Inc
2009-11-162009-09-30 13F-HRBway Holding CoBWYUSContainers-Metal/Glass 0Sold All-9,400-100 %----7.67 % $12,408News Article History of Fidelity International Ltd Ownership Of Bway Holding Co
2009-11-162009-09-30 13F-HRUs Airways Group IncLCCUSAirlines 1,076,601No Change00 %$3,638,911$3,337,463$-301,448-8.28 % $0News Article History of Fidelity International Ltd Ownership Of Us Airways Group Inc
2009-11-162009-09-30 13F-HRXto Energy IncXTOUSOil Comp-Explor And Prodtn 742,246Sold Some-88,657-10.66 %$32,421,305$30,513,733$-1,907,572-5.88 % $227,848News Article History of Fidelity International Ltd Ownership Of Xto Energy Inc
2009-11-162009-09-30 13F-HRDst Systems IncDSTUSComputer Services 4,030Sold Some-47,540-92.18 %$177,522$169,139$-8,382-4.72 % $98,883News Article History of Fidelity International Ltd Ownership Of Dst Systems Inc
2009-11-162009-09-30 13F-HRRobbins And Myers IncRBNUSMachinery-General Indust 0Sold All-30,940-100 %----5.74 % $45,791News Article History of Fidelity International Ltd Ownership Of Robbins And Myers Inc
2009-11-162009-09-30 13F-HRDean Foods CoDFUSFood-Dairy Products 1,013,150Added More931,2501137.05 %$16,514,345$16,331,978$-182,367-1.10 % $-167,625News Article History of Fidelity International Ltd Ownership Of Dean Foods Co
2009-11-162009-09-30 13F-HRSealy CorpZZUSHome Furnishings 0Sold All-137,900-100 %----10.91 % $42,749News Article History of Fidelity International Ltd Ownership Of Sealy Corp
2009-11-162009-09-30 13F-HRDel Monte Foods CoDLMUSFood-Canned 875,400Added More545,620165.44 %$9,804,480$9,393,042$-411,438-4.19 % $-256,441News Article History of Fidelity International Ltd Ownership Of Del Monte Foods Co
2009-11-162009-09-30 13F-HRDeluxe CorpDLXUSCommercial Serv-Finance 21,700New Holding21,700100 %$304,234$285,572$-18,662-6.13 % $-18,662News Article History of Fidelity International Ltd Ownership Of Deluxe Corp
2009-11-162009-09-30 13F-HRDouble-Take Software IncDBTKUSComputer Software 0Sold All-2,080-100 %----7.88 % $1,622News Article History of Fidelity International Ltd Ownership Of Double-Take Software Inc
2009-11-162009-09-30 13F-HRDevelopers Diversified Realty CorpDDRUSReits-Shopping Centers 1,604,988Added More162,23911.24 %$16,772,125$15,728,882$-1,043,242-6.22 % $-105,455News Article History of Fidelity International Ltd Ownership Of Developers Diversified Realty Corp
2009-11-162009-09-30 13F-HRResmed IncRMDUSRespiratory Products 63,100Added More39,800170.81 %$3,229,458$3,170,775$-58,683-1.81 % $-37,014News Article History of Fidelity International Ltd Ownership Of Resmed Inc
2009-11-162009-09-30 13F-HRDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 0Sold All-70,400-100 %----4.91 % $245,696News Article History of Fidelity International Ltd Ownership Of Devon Energy Corp
2009-11-162009-09-30 13F-HRRoyal Caribbean Cruises LtdRCLLRCruise Lines 0Sold All-14,800-100 %----2.16 % $7,696News Article History of Fidelity International Ltd Ownership Of Royal Caribbean Cruises Ltd
2009-11-162009-09-30 13F-HRDigital Realty Trust IncDLRUSReits-Diversified 118,200Added More1000.08 %$5,766,978$5,589,678$-177,300-3.07 % $-150News Article History of Fidelity International Ltd Ownership Of Digital Realty Trust Inc
2009-11-162009-09-30 13F-HRQuestar CorpSTRUSPipelines 107,760Added More98,5701072.57 %$4,634,758$4,266,218$-368,539-7.95 % $-337,109News Article History of Fidelity International Ltd Ownership Of Questar Corp
2009-11-162009-09-30 13F-HRWalt Disney CotheDISUSMultimedia 1,461,419Added More342,74030.63 %$44,865,563$43,857,184$-1,008,379-2.24 % $-236,491News Article History of Fidelity International Ltd Ownership Of Walt Disney Cothe
2009-11-162009-09-30 13F-HRUsg CorpUSGUSBldg And Construct Prod-Misc 170,220New Holding170,220100 %$2,492,021$2,396,698$-95,323-3.82 % $-95,323News Article History of Fidelity International Ltd Ownership Of Usg Corp
2009-11-162009-09-30 13F-HRKnoll IncKNLUSOffice Furnishings-Orig 0Sold All-28,200-100 %----4.56 % $12,690News Article History of Fidelity International Ltd Ownership Of Knoll Inc
2009-11-162009-09-30 13F-HRCinemark Holdings IncCNKUSTheaters 22,800New Holding22,800100 %$280,212$281,352$1,1400.40 % $1,140News Article History of Fidelity International Ltd Ownership Of Cinemark Holdings Inc
2009-11-162009-09-30 13F-HRDow Chemical CotheDOWUSChemicals-Diversified 1,599,120Added More962,960151.37 %$46,166,594$44,663,422$-1,503,173-3.25 % $-905,182News Article History of Fidelity International Ltd Ownership Of Dow Chemical Cothe
2009-11-162009-09-30 13F-HRUniversal Technical Institute IncUTIUSSchools 0Sold All-3,060-100 %----1.47 % $826News Article History of Fidelity International Ltd Ownership Of Universal Technical Institute Inc
2009-11-162009-09-30 13F-HRAllergan Incunited StatesAGNUSMedical-Drugs 901,559Sold Some-27,179-2.92 %$54,030,431$52,849,389$-1,181,042-2.18 % $35,604News Article History of Fidelity International Ltd Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HREverest Re Group LtdREBMReinsurance 82,295Sold Some-199-0.24 %$7,287,222$7,148,967$-138,256-1.89 % $334News Article History of Fidelity International Ltd Ownership Of Everest Re Group Ltd
2009-11-162009-09-30 13F-HRAlliance Data Systems CorpADSUSCommercial Services 20,100Sold Some-24,320-54.75 %$1,237,155$1,187,910$-49,245-3.98 % $59,584News Article History of Fidelity International Ltd Ownership Of Alliance Data Systems Corp
2009-11-162009-09-30 13F-HRHewitt Associates IncHEWUSHuman Resources 911,201Added More615,605208.25 %$37,568,817$37,076,769$-492,049-1.30 % $-332,427News Article History of Fidelity International Ltd Ownership Of Hewitt Associates Inc
2009-11-162009-09-30 13F-HRPlatinum Underwriters Holdings LtdPTPBMReinsurance 0Sold All-900-100 %----0.13 % $45News Article History of Fidelity International Ltd Ownership Of Platinum Underwriters Holdings Ltd
2009-11-162009-09-30 13F-HRAmylin Pharmaceuticals IncAMLNUSTherapeutics 500New Holding500100 %$6,460$6,220$-240-3.71 % $-240News Article History of Fidelity International Ltd Ownership Of Amylin Pharmaceuticals Inc
2009-11-162009-09-30 13F-HRPaychex IncPAYXUSCommercial Serv-Finance 109,010New Holding109,010100 %$3,430,545$3,384,761$-45,784-1.33 % $-45,784News Article History of Fidelity International Ltd Ownership Of Paychex Inc
2009-11-162009-09-30 13F-HRConcur Technologies IncCNQRUSEnterprise Software/Serv 0Sold All-1,250-100 %----9.50 % $4,863News Article History of Fidelity International Ltd Ownership Of Concur Technologies Inc
2009-11-162009-09-30 13F-HRBe Aerospace IncBEAVUSAerospace/Defense-Equip 17,280Added More8,02086.60 %$356,832$344,909$-11,923-3.34 % $-5,534News Article History of Fidelity International Ltd Ownership Of Be Aerospace Inc
2009-11-162009-09-30 13F-HRBest Buy Co IncBBYUSRetail-Consumer Electron 218,615Sold Some-9,486-4.15 %$9,385,142$9,466,030$80,8880.86 % $-3,510News Article History of Fidelity International Ltd Ownership Of Best Buy Co Inc
2009-11-162009-09-30 13F-HRCelgene CorpCELGUSMedical-Biomedical/Gene 117,914Added More19,46619.77 %$6,368,535$6,474,658$106,1231.66 % $17,519News Article History of Fidelity International Ltd Ownership Of Celgene Corp
2009-11-162009-09-30 13F-HRRockwood Holdings IncROCUSChemicals-Diversified 92,800Added More75,900449.11 %$2,122,336$2,158,528$36,1921.70 % $29,601News Article History of Fidelity International Ltd Ownership Of Rockwood Holdings Inc
2009-11-162009-09-30 13F-HRLeap Wireless International IncLEAPUSCellular Telecom 1Sold Some-4,700-99.97 %$12$14$216.48 % $-9,494News Article History of Fidelity International Ltd Ownership Of Leap Wireless International Inc
2009-11-162009-09-30 13F-HRBlack And Decker CorpBDKUSTools-Hand Held 973,205Sold Some-182,122-15.76 %$61,876,374$59,365,505$-2,510,869-4.05 % $469,875News Article History of Fidelity International Ltd Ownership Of Black And Decker Corp
2009-11-162009-09-30 13F-HRFirst Midwest Bancorp IncilFMBIUSCommer Banks-Central Us 177,200Added More3,9002.25 %$1,738,332$1,748,964$10,6320.61 % $234News Article History of Fidelity International Ltd Ownership Of First Midwest Bancorp Incil
2009-11-162009-09-30 13F-HRWestar Energy IncWRUSElectric-Integrated 174,490No Change00 %$3,529,933$3,517,718$-12,214-0.34 % $0News Article History of Fidelity International Ltd Ownership Of Westar Energy Inc
2009-11-162009-09-30 13F-HRFirst Niagara Financial Group IncFNFGUSS And L/Thrifts-Eastern Us 132,500Added More21,91019.81 %$1,760,925$1,755,625$-5,300-0.30 % $-876News Article History of Fidelity International Ltd Ownership Of First Niagara Financial Group Inc
2009-11-162009-09-30 13F-HRBeckman Coulter IncBECUSMedical Instruments 53,000Added More38,200258.10 %$3,539,870$3,422,740$-117,130-3.30 % $-84,422News Article History of Fidelity International Ltd Ownership Of Beckman Coulter Inc
2009-11-162009-09-30 13F-HRInfinity Property And Casualty CorpIPCCUSProperty/Casualty Ins 0Sold All-8,046-100 %----0.77 % $2,494News Article History of Fidelity International Ltd Ownership Of Infinity Property And Casualty Corp
2009-11-162009-09-30 13F-HROne Liberty Properties IncOLPUSReits-Diversified 20,414Added More6233.14 %$171,886$181,072$9,1865.34 % $280News Article History of Fidelity International Ltd Ownership Of One Liberty Properties Inc
2009-11-162009-09-30 13F-HRInfosys Technologies LtdINFYUSApplications Software 302,100Sold Some-724,400-70.56 %$15,682,011$15,476,583$-205,428-1.30 % $492,592News Article History of Fidelity International Ltd Ownership Of Infosys Technologies Ltd
2009-11-162009-09-30 13F-HRFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 733,687Sold Some-268,977-26.82 %$83,772,382$81,703,384$-2,068,997-2.46 % $758,515News Article History of Fidelity International Ltd Ownership Of Franklin Resources Inc
2009-11-162009-09-30 13F-HRGenzyme CorpGENZUSMedical-Biomedical/Gene 844,982Sold Some-208,157-19.76 %$41,818,159$42,291,349$473,1901.13 % $-116,568News Article History of Fidelity International Ltd Ownership Of Genzyme Corp
2009-11-162009-09-30 13F-HRFlow International CorpFLOWUSMachinery-General Indust 0Sold All-1,760-100 %---0.39 % $-18News Article History of Fidelity International Ltd Ownership Of Flow International Corp
2009-11-162009-09-30 13F-HRGilead Sciences IncGILDUSTherapeutics 1,141,908Sold Some-339,323-22.90 %$54,160,696$52,973,112$-1,187,584-2.19 % $352,896News Article History of Fidelity International Ltd Ownership Of Gilead Sciences Inc
2009-11-162009-09-30 13F-HRClear Channel Outdoor Holdings IncCCOUSAdvertising Sales 0Sold All-28,400-100 %---5.74 % $-14,200News Article History of Fidelity International Ltd Ownership Of Clear Channel Outdoor Holdings Inc
2009-11-162009-09-30 13F-HRMantech International CorpMANTUSEnterprise Software/Serv 0Sold All-1,020-100 %----2.29 % $1,061News Article History of Fidelity International Ltd Ownership Of Mantech International Corp
2009-11-162009-09-30 13F-HROfficemax IncOMXUSRetail-Office Supplies 2,083,256No Change00 %$26,353,188$23,561,625$-2,791,563-10.59 % $0News Article History of Fidelity International Ltd Ownership Of Officemax Inc
2009-11-162009-09-30 13F-HRMarketaxess Holdings IncMKTXUSFinance-Other Services 0Sold All-2,280-100 %----1.55 % $456News Article History of Fidelity International Ltd Ownership Of Marketaxess Holdings Inc
2009-11-162009-09-30 13F-HRCec Entertainment IncCECUSRetail-Restaurants 0Sold All-85,600-100 %----3.44 % $89,024News Article History of Fidelity International Ltd Ownership Of Cec Entertainment Inc
2009-11-162009-09-30 13F-HRNorthern Trust CorpNTRSUSFiduciary Banks 451,417Sold Some-39,932-8.12 %$21,627,388$21,324,939$-302,449-1.39 % $26,754News Article History of Fidelity International Ltd Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HROshkosh CorpOSKUSAuto-Med And Heavy Duty Trks 160,350New Holding160,350100 %$6,256,857$6,088,490$-168,368-2.69 % $-168,368News Article History of Fidelity International Ltd Ownership Of Oshkosh Corp
2009-11-162009-09-30 13F-HRRent-A-Center InctxRCIIUSRental Auto/Equipment 31,770Sold Some-630-1.94 %$599,500$577,896$-21,604-3.60 % $428News Article History of Fidelity International Ltd Ownership Of Rent-A-Center Inctx
2009-11-162009-09-30 13F-HREmerson Electric CoEMRUSElectric Products-Misc 1,343,690Added More546,51068.55 %$56,972,456$56,004,999$-967,457-1.69 % $-393,487News Article History of Fidelity International Ltd Ownership Of Emerson Electric Co
2009-11-162009-09-30 13F-HRRes-Care IncRSCRUSMedical-Outptnt/Home Med 0Sold All-1,300-100 %----4.13 % $715News Article History of Fidelity International Ltd Ownership Of Res-Care Inc
2009-11-162009-09-30 13F-HRVerifone Holdings IncPAYUSTransactional Software 234,441Sold Some-54,130-18.75 %$3,366,573$3,115,721$-250,852-7.45 % $57,919News Article History of Fidelity International Ltd Ownership Of Verifone Holdings Inc
2009-11-162009-09-30 13F-HRXerox CorpXRXUSOffice Automation And Equip 0Sold All-80,400-100 %----2.24 % $14,472News Article History of Fidelity International Ltd Ownership Of Xerox Corp
2009-11-162009-09-30 13F-HREndurance Specialty Holdings LtdENHBMReinsurance 0Sold All-48,807-100 %---1.81 % $-32,701News Article History of Fidelity International Ltd Ownership Of Endurance Specialty Holdings Ltd
2009-11-162009-09-30 13F-HRBroadridge Financial Solutions IncBRUSData Processing/Mgmt 56,600Added More1,7003.09 %$1,297,838$1,259,916$-37,922-2.92 % $-1,139News Article History of Fidelity International Ltd Ownership Of Broadridge Financial Solutions Inc
2009-11-162009-09-30 13F-HRPrecision Castparts CorpPCPUSMetal Processors And Fabrica 691,306Added More244,30654.65 %$73,513,480$71,342,779$-2,170,701-2.95 % $-767,121News Article History of Fidelity International Ltd Ownership Of Precision Castparts Corp
2009-11-162009-09-30 13F-HRCapital One Financial CorpCOFITSuper-Regional Banks-Us 333,840Sold Some-484,101-59.18 %$13,316,878$12,585,768$-731,110-5.49 % $1,060,181News Article History of Fidelity International Ltd Ownership Of Capital One Financial Corp
2009-11-162009-09-30 13F-HREnersis SaENICLElectric-Integrated 0Sold All-56,540-100 %----2.41 % $26,574News Article History of Fidelity International Ltd Ownership Of Enersis Sa
2009-11-162009-09-30 13F-HRDiamondrock Hospitality CoDRHUSReits-Hotels 182,600Added More68,50060.03 %$1,608,706$1,515,580$-93,126-5.78 % $-34,935News Article History of Fidelity International Ltd Ownership Of Diamondrock Hospitality Co
2009-11-162009-09-30 13F-HRArcsight IncARSTUSSoftware Tools 0Sold All-3,468-100 %----5.38 % $4,821News Article History of Fidelity International Ltd Ownership Of Arcsight Inc
2009-11-162009-09-30 13F-HRForest Oil CorpFSTUSOil Comp-Explor And Prodtn 1,077,260Added More1,048,5503652.21 %$21,631,381$19,045,957$-2,585,424-11.95 % $-2,516,520News Article History of Fidelity International Ltd Ownership Of Forest Oil Corp
2009-11-162009-09-30 13F-HRFrontline LtdFROBMTransport-Marine 408,630New Holding408,630100 %$11,286,361$10,881,817$-404,544-3.58 % $-404,544News Article History of Fidelity International Ltd Ownership Of Frontline Ltd
2009-11-162009-09-30 13F-HRSupertel Hospitality IncSPPRUSReits-Hotels 183,500Sold Some-140,000-43.27 %$286,260$275,250$-11,010-3.84 % $8,400News Article History of Fidelity International Ltd Ownership Of Supertel Hospitality Inc
2009-11-162009-09-30 13F-HRHolly CorpHOCUSOil Refining And Marketing 67,000Added More1,3001.97 %$1,957,740$1,763,440$-194,300-9.92 % $-3,770News Article History of Fidelity International Ltd Ownership Of Holly Corp
2009-11-162009-09-30 13F-HRSynnex CorpSNXUSEnterprise Software/Serv 52,700New Holding52,700100 %$1,588,378$1,541,475$-46,903-2.95 % $-46,903News Article History of Fidelity International Ltd Ownership Of Synnex Corp
2009-11-162009-09-30 13F-HRCommercial Vehicle Group IncCVGIUSAuto/Trk Prts And Equip-Repl 0Sold All-2,960-100 %----3.65 % $592News Article History of Fidelity International Ltd Ownership Of Commercial Vehicle Group Inc
2009-11-162009-09-30 13F-HRSouthern Copper CorpPCUPEMetal-Copper 0Sold All-168,256-100 %----2.62 % $158,161News Article History of Fidelity International Ltd Ownership Of Southern Copper Corp
2009-11-162009-09-30 13F-HRHelix Energy Solutions Group IncHLXUSOil-Field Services 0Sold All-25,000-100 %----12.02 % $41,500News Article History of Fidelity International Ltd Ownership Of Helix Energy Solutions Group Inc
2009-11-162009-09-30 13F-HRSilver Standard Resources IncSSRICASilver Mining 59,900Added More20,30051.26 %$1,272,875$1,288,449$15,5741.22 % $5,278News Article History of Fidelity International Ltd Ownership Of Silver Standard Resources Inc
2009-11-162009-09-30 13F-HRHess CorpHESUSOil Comp-Integrated 875,262Added More187,42727.24 %$50,432,596$51,500,416$1,067,8202.11 % $228,661News Article History of Fidelity International Ltd Ownership Of Hess Corp
2009-11-162009-09-30 13F-HROrion Marine Group IncOMGIUSBuilding-Heavy Construct 77,800New Holding77,800100 %---- % News Article History of Fidelity International Ltd Ownership Of Orion Marine Group Inc
2009-11-162009-09-30 13F-HRHewlett-Packard CoHPQUSComputers 5,163,411Added More2,576,41999.59 %$262,352,913$258,377,086$-3,975,826-1.51 % $-1,983,843News Article History of Fidelity International Ltd Ownership Of Hewlett-Packard Co
2009-11-162009-09-30 13F-HRRigel Pharmaceuticals IncRIGLUSMedical-Drugs 0Sold All-2,170-100 %---1.03 % $-174News Article History of Fidelity International Ltd Ownership Of Rigel Pharmaceuticals Inc
2009-11-162009-09-30 13F-HRHighwoods Properties IncHIWUSReits-Office Property 498,954Added More19,0503.96 %$15,263,003$15,003,547$-259,456-1.69 % $-9,906News Article History of Fidelity International Ltd Ownership Of Highwoods Properties Inc
2009-11-162009-09-30 13F-HRMonotype Imaging Holdings IncTYPEUSComputer Graphics 229,500New Holding229,500100 %$1,870,425$1,757,970$-112,455-6.01 % $-112,455News Article History of Fidelity International Ltd Ownership Of Monotype Imaging Holdings Inc
2009-11-162009-09-30 13F-HRHome Properties IncHMEUSReits-Apartments 371,239Added More73,00024.47 %$16,650,069$16,564,684$-85,385-0.51 % $-16,790News Article History of Fidelity International Ltd Ownership Of Home Properties Inc
2009-11-162009-09-30 13F-HRPatriot Coal CorpPCXUSCoal 0Sold All-341,060-100 %----0.29 % $13,642News Article History of Fidelity International Ltd Ownership Of Patriot Coal Corp
2009-11-162009-09-30 13F-HREntergy CorpETRUSElectric-Integrated 838,620Added More26,5003.26 %$66,812,855$65,236,250$-1,576,606-2.35 % $-49,820News Article History of Fidelity International Ltd Ownership Of Entergy Corp
2009-11-162009-09-30 13F-HRVolcano CorpVOLCUSDisposable Medical Prod 0Sold All-2,690-100 %----3.32 % $1,399News Article History of Fidelity International Ltd Ownership Of Volcano Corp
2009-11-162009-09-30 13F-HREmcor Group IncEMEUSEngineering/R And D Services 136,130Sold Some-76,530-35.98 %$3,539,380$3,343,353$-196,027-5.53 % $110,203News Article History of Fidelity International Ltd Ownership Of Emcor Group Inc
2009-11-162009-09-30 13F-HRArt Technology Group IncARTGUSInternet Applic Sftwr 0Sold All-13,470-100 %----5.96 % $3,502News Article History of Fidelity International Ltd Ownership Of Art Technology Group Inc
2009-11-162009-09-30 13F-HREmergency Medical Services CorpEMSUSHuman Resources 0Sold All-4,400-100 %----7.07 % $15,972News Article History of Fidelity International Ltd Ownership Of Emergency Medical Services Corp
2009-11-162009-09-30 13F-HRRti Biologics IncRTIXUSMedical-Biomedical/Gene 60,700Added More15,33433.80 %$248,870$236,123$-12,747-5.12 % $-3,220News Article History of Fidelity International Ltd Ownership Of Rti Biologics Inc
2009-11-162009-09-30 13F-HREmpresa Nacional De Electricidad SachileEOCUSElectric-Integrated 0Sold All-97,963-100 %----3.69 % $179,272News Article History of Fidelity International Ltd Ownership Of Empresa Nacional De Electricidad Sachile
2009-11-162009-09-30 13F-HRPride International IncPDEUSOil And Gas Drilling 1,104,100Sold Some-425,000-27.79 %$36,810,694$34,458,961$-2,351,733-6.38 % $905,250News Article History of Fidelity International Ltd Ownership Of Pride International Inc
2009-11-162009-09-30 13F-HREnergizer Holdings IncENRUSBatteries/Battery Sys 279,991Sold Some-143,845-33.93 %$16,547,468$16,088,283$-459,185-2.77 % $235,906News Article History of Fidelity International Ltd Ownership Of Energizer Holdings Inc
2009-11-162009-09-30 13F-HRBelden IncBDCUSWire And Cable Products 18,600New Holding18,600100 %$451,980$435,798$-16,182-3.58 % $-16,182News Article History of Fidelity International Ltd Ownership Of Belden Inc
2009-11-162009-09-30 13F-HRSuccessfactors IncSFSFUSHuman Resources 686,782Added More149,00027.70 %$11,469,259$10,638,253$-831,006-7.24 % $-180,290News Article History of Fidelity International Ltd Ownership Of Successfactors Inc
2009-11-162009-09-30 13F-HRCia De Minas Buenaventura SaBVNUSGold Mining 803,209Sold Some-435,810-35.17 %$31,887,397$31,734,788$-152,610-0.47 % $82,804News Article History of Fidelity International Ltd Ownership Of Cia De Minas Buenaventura Sa
2009-11-162009-09-30 13F-HRCisco Systems IncCSCOUSNetworking Products 13,538,129Added More786,6056.16 %$323,155,139$317,604,506$-5,550,633-1.71 % $-322,508News Article History of Fidelity International Ltd Ownership Of Cisco Systems Inc
2009-11-162009-09-30 13F-HRFairchild Semiconductor International IncFCSUSElectronic Compo-Semicon 0Sold All-280,631-100 %----8.04 % $199,248News Article History of Fidelity International Ltd Ownership Of Fairchild Semiconductor International Inc
2009-11-162009-09-30 13F-HRSeattle Genetics IncSGENUSMedical-Biomedical/Gene 0Sold All-4,200-100 %----5.29 % $2,184News Article History of Fidelity International Ltd Ownership Of Seattle Genetics Inc
2009-11-162009-09-30 13F-HRFedex CorpFDXUSTransport-Services 284,101Sold Some-31,870-10.08 %$24,091,765$23,233,780$-857,985-3.56 % $96,247News Article History of Fidelity International Ltd Ownership Of Fedex Corp
2009-11-162009-09-30 13F-HRPublic Service Enterprise Group IncPEGUSElectric-Integrated 875,408Added More24,0202.82 %$27,767,942$27,181,418$-586,523-2.11 % $-16,093News Article History of Fidelity International Ltd Ownership Of Public Service Enterprise Group Inc
2009-11-162009-09-30 13F-HRFidelity National Information Services IncFISUSData Processing/Mgmt 4,012,366Added More223,9255.91 %$90,799,843$91,201,079$401,2370.44 % $22,393News Article History of Fidelity International Ltd Ownership Of Fidelity National Information Services Inc
2009-11-162009-09-30 13F-HRLimelight Networks IncLLNWUSComputer Services 0Sold All-1,350-100 %---1.16 % $-54News Article History of Fidelity International Ltd Ownership Of Limelight Networks Inc
2009-11-162009-09-30 13F-HRFirst Horizon National CorpFHNUSCommer Banks-Southern Us 0Sold All-4,950-100 %---6.58 % $-4,010News Article History of Fidelity International Ltd Ownership Of First Horizon National Corp
2009-11-162009-09-30 13F-HRAltera CorpALTRUSElectronic Compo-Semicon 1,505,190Added More303,52325.25 %$32,165,910$31,112,277$-1,053,633-3.27 % $-212,466News Article History of Fidelity International Ltd Ownership Of Altera Corp
2009-11-162009-09-30 13F-HRFlowserve CorpFLSUSMachinery-Pumps 0Sold All-1,410-100 %----5.10 % $7,699News Article History of Fidelity International Ltd Ownership Of Flowserve Corp
2009-11-162009-09-30 13F-HRPrinceton Review IncREVUUSSchools 165,912Added More1,4390.87 %$730,013$738,308$8,2961.13 % $72News Article History of Fidelity International Ltd Ownership Of Princeton Review Inc
2009-11-162009-09-30 13F-HRDuke Energy CorpDUKUSElectric-Integrated 0Sold All-1,820,457-100 %---0.12 % $-36,409News Article History of Fidelity International Ltd Ownership Of Duke Energy Corp
2009-11-162009-09-30 13F-HRMosaic CotheMOSUSAgricultural Chemicals 572,719Sold Some-378,073-39.76 %$28,572,951$31,677,088$3,104,13710.86 % $-2,049,156News Article History of Fidelity International Ltd Ownership Of Mosaic Cothe
2009-11-162009-09-30 13F-HREnsco International IncESVUSOil And Gas Drilling 126,430Sold Some-46,540-26.90 %$5,999,104$5,605,906$-393,197-6.55 % $144,739News Article History of Fidelity International Ltd Ownership Of Ensco International Inc
2009-11-162009-09-30 13F-HROrexigen Therapeutics IncOREXUSMedical-Biomedical/Gene 0Sold All-329,900-100 %----9.84 % $247,425News Article History of Fidelity International Ltd Ownership Of Orexigen Therapeutics Inc
2009-11-162009-09-30 13F-HREdwards Lifesciences CorpEWUSMedical Instruments 47,076Added More22,24689.59 %$3,822,571$3,824,925$2,3540.06 % $1,112News Article History of Fidelity International Ltd Ownership Of Edwards Lifesciences Corp
2009-11-162009-09-30 13F-HRMelco Crown Entertainment LtdMPELKYCasino Hotels 924,600New Holding924,600100 %$4,465,818$4,068,240$-397,578-8.90 % $-397,578News Article History of Fidelity International Ltd Ownership Of Melco Crown Entertainment Ltd
2009-11-162009-09-30 13F-HREl Paso CorpEPUSPipelines 202,700Added More194,4002342.16 %$2,101,999$1,937,812$-164,187-7.81 % $-157,464News Article History of Fidelity International Ltd Ownership Of El Paso Corp
2009-11-162009-09-30 13F-HRPerfect World Co LtdPWRDKYInternet Content-Entmnt 429,418Sold Some-155,131-26.53 %$19,482,695$18,765,567$-717,128-3.68 % $259,069News Article History of Fidelity International Ltd Ownership Of Perfect World Co Ltd
2009-11-162009-09-30 13F-HRMove IncMOVEUSE-Commerce/Services 0Sold All-20,523-100 %----8.79 % $3,284News Article History of Fidelity International Ltd Ownership Of Move Inc
2009-11-162009-09-30 13F-HRSyniverse Holdings IncSVRUSCellular Telecom 83,610Added More41,70099.49 %$1,413,009$1,400,468$-12,542-0.88 % $-6,255News Article History of Fidelity International Ltd Ownership Of Syniverse Holdings Inc
2009-11-162009-09-30 13F-HRMulti-Color CorpLABLUSPrinting-Commercial 0Sold All-6,352-100 %----1.41 % $1,080News Article History of Fidelity International Ltd Ownership Of Multi-Color Corp
2009-11-162009-09-30 13F-HRBrocade Communications Systems IncBRCDUSComputers-Integrated Sys 22,099,710Added More21,068,3902042.85 %$180,112,637$177,018,677$-3,093,959-1.71 % $-2,949,575News Article History of Fidelity International Ltd Ownership Of Brocade Communications Systems Inc
2009-11-162009-09-30 13F-HRMyriad Genetics IncMYGNUSMedical-Biomedical/Gene 102,378Added More30,47842.38 %$2,389,503$2,416,121$26,6181.11 % $7,924News Article History of Fidelity International Ltd Ownership Of Myriad Genetics Inc
2009-11-162009-09-30 13F-HRCnh Global NvCNHKRMachinery-Farm 1,482,843Added More62,2004.37 %$33,986,762$33,319,482$-667,279-1.96 % $-27,990News Article History of Fidelity International Ltd Ownership Of Cnh Global Nv
2009-11-162009-09-30 13F-HRGoogle IncGOOGUSWeb Portals/Isp 303,865Sold Some-140,950-31.68 %$175,111,322$173,190,895$-1,920,427-1.09 % $890,804News Article History of Fidelity International Ltd Ownership Of Google Inc
2009-11-162009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 2,481,354Sold Some-809,990-24.60 %$126,424,986$124,216,581$-2,208,405-1.74 % $720,891News Article History of Fidelity International Ltd Ownership Of Petroleo Brasileiro Sa
2009-11-162009-09-30 13F-HRCameron International CorpCAMUSOil Field Mach And Equip 218,200Added More137,700171.05 %$9,029,116$8,178,136$-850,980-9.42 % $-537,030News Article History of Fidelity International Ltd Ownership Of Cameron International Corp
2009-11-162009-09-30 13F-HRAbiomed IncABMDUSMedical Products 0Sold All-1,320-100 %----9.65 % $1,148News Article History of Fidelity International Ltd Ownership Of Abiomed Inc
2009-11-162009-09-30 13F-HRCampbell Soup CoCPBUSFood-Misc/Diversified 750,036Added More117,60018.59 %$25,111,205$25,591,228$480,0231.91 % $75,264News Article History of Fidelity International Ltd Ownership Of Campbell Soup Co
2009-11-162009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 2,481,354Sold Some-913,249-26.90 %$126,424,986$124,216,581$-2,208,405-1.74 % $812,792News Article History of Fidelity International Ltd Ownership Of Petroleo Brasileiro Sa
2009-11-162009-09-30 13F-HRCapital Senior Living CorpCSUUSRetirement/Aged Care 103,100Added More9,41010.04 %$500,035$447,454$-52,581-10.51 % $-4,799News Article History of Fidelity International Ltd Ownership Of Capital Senior Living Corp
2009-11-162009-09-30 13F-HRDendreon CorpDNDNUSTherapeutics 19,700No Change00 %$574,255$551,797$-22,458-3.91 % $0News Article History of Fidelity International Ltd Ownership Of Dendreon Corp
2009-11-162009-09-30 13F-HRCarters IncCRIUSApparel Manufacturers 0Sold All-85,050-100 %----3.78 % $73,143News Article History of Fidelity International Ltd Ownership Of Carters Inc
2009-11-162009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 3,186,503Sold Some-104,841-3.18 %$162,352,328$159,516,340$-2,835,988-1.74 % $93,308News Article History of Fidelity International Ltd Ownership Of Petroleo Brasileiro Sa
2009-11-162009-09-30 13F-HRCedar Shopping Centers IncCDRUSReits-Shopping Centers 796,136Added More5,4000.68 %$4,967,889$4,617,589$-350,300-7.05 % $-2,376News Article History of Fidelity International Ltd Ownership Of Cedar Shopping Centers Inc
2009-11-162009-09-30 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 1,328,915Sold Some-11,714-0.87 %$32,292,635$32,505,261$212,6260.65 % $-1,874News Article History of Fidelity International Ltd Ownership Of Bristol-Myers Squibb Co
2009-11-162009-09-30 13F-HRChesapeake Energy CorpCHKUSOil Comp-Explor And Prodtn 3,679,378Sold Some-1,506,649-29.05 %$92,499,563$84,736,075$-7,763,488-8.39 % $3,179,029News Article History of Fidelity International Ltd Ownership Of Chesapeake Energy Corp
2009-11-162009-09-30 13F-HRCelanese CorpCECHChemicals-Diversified 2,600New Holding2,600100 %$77,220$75,582$-1,638-2.12 % $-1,638News Article History of Fidelity International Ltd Ownership Of Celanese Corp
2009-11-162009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 3,186,503Sold Some-208,100-6.13 %$162,352,328$159,516,340$-2,835,988-1.74 % $185,209News Article History of Fidelity International Ltd Ownership Of Petroleo Brasileiro Sa
2009-11-162009-09-30 13F-HRCharles River Laboratories International IncCRLUSMedical-Biomedical/Gene 0Sold All-1,240-100 %---0.34 % $-136News Article History of Fidelity International Ltd Ownership Of Charles River Laboratories International Inc
2009-11-162009-09-30 13F-HRHalliburton CoHALUSOil-Field Services 1,158,080Added More52,9904.79 %$36,734,298$34,603,430$-2,130,867-5.80 % $-97,502News Article History of Fidelity International Ltd Ownership Of Halliburton Co
2009-11-162009-09-30 13F-HRChurch And Dwight Co IncCHDUSSoap And Cleaning Prepar 237,711Sold Some-6,409-2.62 %$14,084,377$13,849,043$-235,334-1.67 % $6,345News Article History of Fidelity International Ltd Ownership Of Church And Dwight Co Inc
2009-11-162009-09-30 13F-HRWsp Holdings LtdWHUSOil Field Mach And Equip 1,141,143Added More1,087,0002007.64 %$4,701,509$4,587,395$-114,114-2.42 % $-108,700News Article History of Fidelity International Ltd Ownership Of Wsp Holdings Ltd
2009-11-162009-09-30 13F-HRCitigroup IncCUSFinance-Invest Bnkr/Brkr 4,863,360Added More2,959,660155.46 %$20,328,845$20,426,112$97,2670.47 % $59,193News Article History of Fidelity International Ltd Ownership Of Citigroup Inc
2009-11-162009-09-30 13F-HRMastercard IncMAUSCommercial Serv-Finance 11,603No Change00 %$2,677,972$2,682,149$4,1770.15 % $0News Article History of Fidelity International Ltd Ownership Of Mastercard Inc
2009-11-162009-09-30 13F-HRClorox CoCLXUSConsumer Products-Misc 0Sold All-187,080-100 %----0.64 % $72,961News Article History of Fidelity International Ltd Ownership Of Clorox Co
2009-11-162009-09-30 13F-HRMylan IncpaMYLUSMedical-Generic Drugs 0Sold All-27,950-100 %----2.44 % $12,298News Article History of Fidelity International Ltd Ownership Of Mylan Incpa
2009-11-162009-09-30 13F-HRAmkor Technology IncAMKRUSElectronic Compo-Semicon 128,900Added More75,400140.93 %$799,180$739,886$-59,294-7.41 % $-34,684News Article History of Fidelity International Ltd Ownership Of Amkor Technology Inc
2009-11-162009-09-30 13F-HRMillipore CorpMILUSMedical-Biomedical/Gene 0Sold All-100-100 %----1.18 % $81News Article History of Fidelity International Ltd Ownership Of Millipore Corp
2009-11-162009-09-30 13F-HRKraft Foods IncKFTUSFood-Misc/Diversified 2,216,889Added More306,90316.06 %$61,252,643$60,232,874$-1,019,769-1.66 % $-141,175News Article History of Fidelity International Ltd Ownership Of Kraft Foods Inc
2009-11-162009-09-30 13F-HRCephalon IncCEPHUSMedical-Drugs 31,100Sold Some-87,400-73.75 %$1,872,531$1,853,871$-18,660-0.99 % $52,440News Article History of Fidelity International Ltd Ownership Of Cephalon Inc
2009-11-162009-09-30 13F-HRKroger CotheKRUSFood-Retail 2,017,104Added More147,8747.91 %$47,240,576$46,110,997$-1,129,578-2.39 % $-82,809News Article History of Fidelity International Ltd Ownership Of Kroger Cothe
2009-11-162009-09-30 13F-HROceaneering International IncOIIUSOil-Field Services 0Sold All-321,545-100 %----6.73 % $1,263,672News Article History of Fidelity International Ltd Ownership Of Oceaneering International Inc
2009-11-162009-09-30 13F-HRLaboratory Corp Of America HoldingsLHUSMedical Labs And Testing Srv 296,553Sold Some-86,980-22.67 %$21,950,853$21,844,094$-106,759-0.48 % $31,313News Article History of Fidelity International Ltd Ownership Of Laboratory Corp Of America Holdings
2009-11-162009-09-30 13F-HRLas Vegas Sands CorpLVSUSCasino Hotels 488,100New Holding488,100100 %$8,610,084$7,980,435$-629,649-7.31 % $-629,649News Article History of Fidelity International Ltd Ownership Of Las Vegas Sands Corp
2009-11-162009-09-30 13F-HRNcr CorpNCRUSComputers-Integrated Sys 6,985,970Added More1,495,27027.23 %$72,654,088$70,628,157$-2,025,931-2.78 % $-433,628News Article History of Fidelity International Ltd Ownership Of Ncr Corp
2009-11-162009-09-30 13F-HRLeapfrog Enterprises IncLFUSToys 0Sold All-10,260-100 %----20.44 % $8,413News Article History of Fidelity International Ltd Ownership Of Leapfrog Enterprises Inc
2009-11-162009-09-30 13F-HROil States International IncOISUSOil-Field Services 0Sold All-116,080-100 %----4.80 % $205,462News Article History of Fidelity International Ltd Ownership Of Oil States International Inc
2009-11-162009-09-30 13F-HREli Lilly And CoLLYUSMedical-Drugs 1,075,566Added More416,03163.07 %$38,602,064$39,354,960$752,8961.95 % $291,222News Article History of Fidelity International Ltd Ownership Of Eli Lilly And Co
2009-11-162009-09-30 13F-HRMarsh And Mclennan Cos IncMMCUSInsurance Brokers 855,209New Holding855,209100 %$20,542,120$19,302,067$-1,240,053-6.03 % $-1,240,053News Article History of Fidelity International Ltd Ownership Of Marsh And Mclennan Cos Inc
2009-11-162009-09-30 13F-HRTravelers Cos InctheTRVUSProperty/Casualty Ins 175,750Sold Some-74,190-29.68 %$9,304,205$9,205,785$-98,420-1.05 % $41,546News Article History of Fidelity International Ltd Ownership Of Travelers Cos Incthe
2009-11-162009-09-30 13F-HRAtwood Oceanics IncATWUSOil And Gas Drilling 6,500Added More6,2002066.66 %$260,130$240,435$-19,695-7.57 % $-18,786News Article History of Fidelity International Ltd Ownership Of Atwood Oceanics Inc
2009-11-162009-09-30 13F-HROwens Corning IncOCUSBldg And Construct Prod-Misc 57,142Added More32,600132.83 %$1,397,122$1,373,694$-23,428-1.67 % $-13,366News Article History of Fidelity International Ltd Ownership Of Owens Corning Inc
2009-11-162009-09-30 13F-HRJanus Capital Group IncJNSUSInvest Mgmnt/Advis Serv 647,600Added More34,9805.70 %$9,072,876$8,554,796$-518,080-5.71 % $-27,984News Article History of Fidelity International Ltd Ownership Of Janus Capital Group Inc
2009-11-162009-09-30 13F-HROwens-Illinois IncOIUSContainers-Metal/Glass 1,390,430Added More515,22058.86 %$47,010,438$44,924,793$-2,085,645-4.43 % $-772,830News Article History of Fidelity International Ltd Ownership Of Owens-Illinois Inc
2009-11-162009-09-30 13F-HRNewmont Mining CorpNEMAUGold Mining 1,765,121Added More118,9517.22 %$92,474,689$92,245,223$-229,466-0.24 % $-15,464News Article History of Fidelity International Ltd Ownership Of Newmont Mining Corp
2009-11-162009-09-30 13F-HREquity ResidentialEQRUSReits-Apartments 595,100Added More8,6001.46 %$19,221,730$19,013,445$-208,285-1.08 % $-3,010News Article History of Fidelity International Ltd Ownership Of Equity Residential
2009-11-162009-09-30 13F-HRNewfield Exploration CoNFXUSOil Comp-Explor And Prodtn 509,100New Holding509,100100 %$23,092,776$20,934,192$-2,158,584-9.34 % $-2,158,584News Article History of Fidelity International Ltd Ownership Of Newfield Exploration Co
2009-11-162009-09-30 13F-HRExelon CorpEXCUSElectric-Integrated 2,971,338Added More22,5270.76 %$140,871,135$139,088,332$-1,782,803-1.26 % $-13,516News Article History of Fidelity International Ltd Ownership Of Exelon Corp
2009-11-162009-09-30 13F-HRCimarex Energy CoXECUSOil Comp-Explor And Prodtn 0Sold All-16,300-100 %----5.10 % $39,935News Article History of Fidelity International Ltd Ownership Of Cimarex Energy Co
2009-11-162009-09-30 13F-HREstee Lauder Cos InctheELUSCosmetics And Toiletries 825,414Added More107,38714.95 %$40,329,728$39,504,314$-825,414-2.04 % $-107,387News Article History of Fidelity International Ltd Ownership Of Estee Lauder Cos Incthe
2009-11-162009-09-30 13F-HRAmerican Science And Engineering IncASEIUSElectronic Secur Devices 1,300Sold Some-100-7.14 %$93,184$90,818$-2,366-2.53 % $182News Article History of Fidelity International Ltd Ownership Of American Science And Engineering Inc
2009-11-162009-09-30 13F-HRLockheed Martin CorpLMTUSAerospace/Defense 664,689Sold Some-50,831-7.10 %$51,167,759$50,582,833$-584,926-1.14 % $44,731News Article History of Fidelity International Ltd Ownership Of Lockheed Martin Corp
2009-11-162009-09-30 13F-HRCia De Bebidas Das AmericasABVUSBrewery 806,419Added More344,80074.69 %$81,528,961$79,254,859$-2,274,102-2.78 % $-972,336News Article History of Fidelity International Ltd Ownership Of Cia De Bebidas Das Americas
2009-11-162009-09-30 13F-HRLowes Cos IncLOWUSRetail-Building Products 3,946,456Sold Some-998,427-20.19 %$85,795,953$84,256,836$-1,539,118-1.79 % $389,387News Article History of Fidelity International Ltd Ownership Of Lowes Cos Inc
2009-11-162009-09-30 13F-HRHumana IncHUMUSMedical-Hmo 1,299,942Added More946,282267.56 %$53,752,602$52,569,654$-1,182,947-2.20 % $-861,117News Article History of Fidelity International Ltd Ownership Of Humana Inc
2009-11-162009-09-30 13F-HRMdu Resources Group IncMDUUSElectric-Integrated 443,110Added More199,62081.98 %$9,996,562$9,752,851$-243,711-2.43 % $-109,791News Article History of Fidelity International Ltd Ownership Of Mdu Resources Group Inc
2009-11-162009-09-30 13F-HRTesoro CorpTSOUSOil Refining And Marketing 872,670Added More181,19026.20 %$12,034,119$11,562,878$-471,242-3.91 % $-97,843News Article History of Fidelity International Ltd Ownership Of Tesoro Corp
2009-11-162009-09-30 13F-HRMsc Industrial Direct CoMSMUSRetail-Catalog Shopping 0Sold All-71,330-100 %----0.49 % $16,406News Article History of Fidelity International Ltd Ownership Of Msc Industrial Direct Co
2009-11-162009-09-30 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 200,955Sold Some-39,572-16.45 %$16,558,692$16,874,191$315,4991.90 % $-62,128News Article History of Fidelity International Ltd Ownership Of Colgate-Palmolive Co
2009-11-162009-09-30 13F-HRMacerich CotheMACUSReits-Regional Malls 162,263Sold Some-94,514-36.80 %---- % News Article History of Fidelity International Ltd Ownership Of Macerich Cothe
2009-11-162009-09-30 13F-HRManitowoc Co InctheMTWUSMachinery-General Indust 1,001,360New Holding1,001,360100 %$11,485,599$10,574,362$-911,238-7.93 % $-911,238News Article History of Fidelity International Ltd Ownership Of Manitowoc Co Incthe
2009-11-162009-09-30 13F-HRTranscanada CorpTRPUSPipelines 107,850Sold Some-435,150-80.13 %$3,319,623$3,336,879$17,2560.51 % $-69,624News Article History of Fidelity International Ltd Ownership Of Transcanada Corp
2009-11-162009-09-30 13F-HRManpower IncMANUSHuman Resources 770,636Added More11,4161.50 %$39,541,333$38,292,903$-1,248,430-3.15 % $-18,494News Article History of Fidelity International Ltd Ownership Of Manpower Inc
2009-11-162009-09-30 13F-HRGraco IncGGGUSMachinery-Pumps 40,300Sold Some-224,800-84.79 %$1,237,210$1,165,879$-71,331-5.76 % $397,896News Article History of Fidelity International Ltd Ownership Of Graco Inc
2009-11-162009-09-30 13F-HRMarathon Oil CorpMROUSOil Comp-Integrated 2,891,253Sold Some-564,030-16.32 %$101,685,368$95,469,174$-6,216,194-6.11 % $1,212,665News Article History of Fidelity International Ltd Ownership Of Marathon Oil Corp
2009-11-162009-09-30 13F-HRBank Of MontrealBMOCACommer Banks Non-Us 276,620Added More181,260190.07 %$13,640,132$13,900,155$260,0231.90 % $170,384News Article History of Fidelity International Ltd Ownership Of Bank Of Montreal
2009-11-162009-09-30 13F-HRMarriott International IncdeMARUSHotels And Motels 0Sold All-6,423-100 %----5.73 % $10,213News Article History of Fidelity International Ltd Ownership Of Marriott International Incde
2009-11-162009-09-30 13F-HRAsiainfo Holdings IncASIAUSInternet Infrastr Sftwr 1,552,723Sold Some-89,500-5.44 %$39,951,563$38,787,021$-1,164,542-2.91 % $67,125News Article History of Fidelity International Ltd Ownership Of Asiainfo Holdings Inc
2009-11-162009-09-30 13F-HRMasco CorpMASBEBldg Prod-Wood 3,827,607Sold Some-283,193-6.88 %$56,036,166$53,739,602$-2,296,564-4.09 % $169,916News Article History of Fidelity International Ltd Ownership Of Masco Corp
2009-11-162009-09-30 13F-HRBuckle InctheBKEUSRetail-Apparel/Shoe 0Sold All-38,080-100 %---- % News Article History of Fidelity International Ltd Ownership Of Buckle Incthe
2009-11-162009-09-30 13F-HRHorizon Lines IncHRZUSTransport-Marine 57,600Sold Some-6,152-9.64 %$313,344$319,104$5,7601.83 % $-615News Article History of Fidelity International Ltd Ownership Of Horizon Lines Inc
2009-11-162009-09-30 13F-HRWashington Post CotheWPOUSPublishing-Newspapers 2,435Sold Some-19,877-89.08 %---- % News Article History of Fidelity International Ltd Ownership Of Washington Post Cothe
2009-11-162009-09-30 13F-HRHormel Foods CorpHRLUSFood-Meat Products 0Sold All-1,500-100 %----0.70 % $405News Article History of Fidelity International Ltd Ownership Of Hormel Foods Corp
2009-11-162009-09-30 13F-HRBank Of New York Mellon CorptheBKUSUnknown 1,035,976Added More451,44077.23 %$28,126,748$27,132,211$-994,537-3.53 % $-433,382News Article History of Fidelity International Ltd Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRHospira IncHSPUSDrug Delivery Systems 81,482Added More28,58254.03 %$3,918,469$3,819,876$-98,593-2.51 % $-34,584News Article History of Fidelity International Ltd Ownership Of Hospira Inc
2009-11-162009-09-30 13F-HREmeritus CorpESCUSRetirement/Aged Care 15,333New Holding15,333100 %$256,828$251,768$-5,060-1.97 % $-5,060News Article History of Fidelity International Ltd Ownership Of Emeritus Corp
2009-11-162009-09-30 13F-HRInternational Game TechnologyIGTUSCasino Services 0Sold All-563,640-100 %----6.44 % $755,278News Article History of Fidelity International Ltd Ownership Of International Game Technology
2009-11-162009-09-30 13F-HRAeropostale IncAROUSRetail-Apparel/Shoe 0Sold All-89,390-100 %----6.47 % $197,552News Article History of Fidelity International Ltd Ownership Of Aeropostale Inc
2009-11-162009-09-30 13F-HRInterpublic Group Of Cos IncIPGUSAdvertising Agencies 216,381Sold Some-149,170-40.80 %$1,518,995$1,477,882$-41,112-2.70 % $28,342News Article History of Fidelity International Ltd Ownership Of Interpublic Group Of Cos Inc
2009-11-162009-09-30 13F-HRCninsure IncCISGKYInsurance Brokers 784,997Sold Some-15,100-1.88 %$18,054,931$16,453,537$-1,601,394-8.86 % $30,804News Article History of Fidelity International Ltd Ownership Of Cninsure Inc
2009-11-162009-09-30 13F-HRJarden CorpJAHUSConsumer Products-Misc 20,790Sold Some-2,910-12.27 %$617,463$590,020$-27,443-4.44 % $3,841News Article History of Fidelity International Ltd Ownership Of Jarden Corp
2009-11-162009-09-30 13F-HRMasimo CorpMASIUSPatient Monitoring Equip 0Sold All-140-100 %----4.37 % $172News Article History of Fidelity International Ltd Ownership Of Masimo Corp
2009-11-162009-09-30 13F-HRJohnson And JohnsonJNJUSMedical Products 3,045,345Added More566,32222.84 %$189,390,006$189,755,447$365,4410.19 % $67,959News Article History of Fidelity International Ltd Ownership Of Johnson And Johnson
2009-11-162009-09-30 13F-HRCe Franklin LtdCFKCAOil Field Mach And Equip 0Sold All-95,700-100 %----4.52 % $24,882News Article History of Fidelity International Ltd Ownership Of Ce Franklin Ltd
2009-11-162009-09-30 13F-HRJones Lang Lasalle IncJLLUSReal Estate Mgmnt/Servic 0Sold All-3,940-100 %----7.16 % $15,484News Article History of Fidelity International Ltd Ownership Of Jones Lang Lasalle Inc
2009-11-162009-09-30 13F-HRArvinmeritor IncARMUSAuto/Trk Prts And Equip-Orig 0Sold All-80,630-100 %----4.69 % $33,865News Article History of Fidelity International Ltd Ownership Of Arvinmeritor Inc
2009-11-162009-09-30 13F-HRGamestop CorpGMEUSRetail-Computer Equip 666,730Added More657,1306845.10 %$16,268,212$16,994,948$726,7364.46 % $716,272News Article History of Fidelity International Ltd Ownership Of Gamestop Corp
2009-11-162009-09-30 13F-HRWw Grainger IncGWWUSDistribution/Wholesale 80,900New Holding80,900100 %$8,178,181$7,860,244$-317,937-3.88 % $-317,937News Article History of Fidelity International Ltd Ownership Of Ww Grainger Inc
2009-11-162009-09-30 13F-HRGap InctheGPSUSRetail-Apparel/Shoe 850,452Sold Some-985,689-53.68 %$19,126,665$18,667,421$-459,244-2.40 % $532,272News Article History of Fidelity International Ltd Ownership Of Gap Incthe
2009-11-162009-09-30 13F-HRCubic CorpCUBUSElectronic Compo-Misc 18,000New Holding18,000100 %$647,100$628,380$-18,720-2.89 % $-18,720News Article History of Fidelity International Ltd Ownership Of Cubic Corp
2009-11-162009-09-30 13F-HRGeneral Mills IncGISUSFood-Misc/Diversified 345,250Added More287,080493.51 %$23,383,783$23,456,285$72,5030.31 % $60,287News Article History of Fidelity International Ltd Ownership Of General Mills Inc
2009-11-162009-09-30 13F-HRAmerican Insd Mtg Invs L P Ser88AIAUSUnknown 1,900No Change00 %---- % News Article History of Fidelity International Ltd Ownership Of American Insd Mtg Invs L P Ser88
2009-11-162009-09-30 13F-HRComerica IncCMAUSSuper-Regional Banks-Us 0Sold All-108,600-100 %----2.07 % $64,074News Article History of Fidelity International Ltd Ownership Of Comerica Inc
2009-11-162009-09-30 13F-HRWestern Union CotheWUUSCommercial Serv-Finance 697,332Sold Some-44,163-5.95 %$13,960,587$13,130,762$-829,825-5.94 % $52,554News Article History of Fidelity International Ltd Ownership Of Western Union Cothe
2009-11-162009-09-30 13F-HRCompass Minerals International IncCMPUSQuarrying 137,930Added More122,180775.74 %$8,889,589$9,066,139$176,5501.98 % $156,390News Article History of Fidelity International Ltd Ownership Of Compass Minerals International Inc
2009-11-162009-09-30 13F-HRIdacorp IncIDAUSElectric-Integrated 0Sold All-23,100-100 %----0.54 % $3,696News Article History of Fidelity International Ltd Ownership Of Idacorp Inc
2009-11-162009-09-30 13F-HRComputer Sciences CorpCSCUSComputer Services 224,350Added More156,350229.92 %$12,341,494$12,188,936$-152,558-1.23 % $-106,318News Article History of Fidelity International Ltd Ownership Of Computer Sciences Corp
2009-11-162009-09-30 13F-HRBj Services CoBJSUSOil-Field Services 690,370Sold Some-1,394,980-66.89 %$13,662,422$12,909,919$-752,503-5.50 % $1,520,528News Article History of Fidelity International Ltd Ownership Of Bj Services Co
2009-11-162009-09-30 13F-HRComstock Resources IncCRKUSOil Comp-Explor And Prodtn 863,600Sold Some-260,500-23.17 %$35,036,252$31,175,960$-3,860,292-11.01 % $1,164,435News Article History of Fidelity International Ltd Ownership Of Comstock Resources Inc
2009-11-162009-09-30 13F-HREldorado Gold CorpEGOCAGold Mining 415,220Sold Some-564,500-57.61 %$5,655,296$5,588,861$-66,435-1.17 % $90,320News Article History of Fidelity International Ltd Ownership Of Eldorado Gold Corp
2009-11-162009-09-30 13F-HRConagra Foods IncCAGUSFood-Misc/Diversified 1,871,315Added More224,50213.63 %$41,992,309$41,823,890$-168,418-0.40 % $-20,205News Article History of Fidelity International Ltd Ownership Of Conagra Foods Inc
2009-11-162009-09-30 13F-HRWright Medical Group IncWMGIFRMedical Products 77,965Added More5,2657.24 %$1,472,759$1,433,776$-38,983-2.64 % $-2,633News Article History of Fidelity International Ltd Ownership Of Wright Medical Group Inc
2009-11-162009-09-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 169,620Sold Some-161,724-48.80 %$9,132,341$8,833,810$-298,531-3.26 % $284,634News Article History of Fidelity International Ltd Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRMacys IncMUSRetail-Regnl Dept Store 242,880Sold Some-730,640-75.05 %$4,413,130$4,155,677$-257,453-5.83 % $774,478News Article History of Fidelity International Ltd Ownership Of Macys Inc
2009-11-162009-09-30 13F-HRConsol Energy IncCNXUSCoal 1,369,981Added More828,810153.15 %$66,868,773$63,019,126$-3,849,647-5.75 % $-2,328,956News Article History of Fidelity International Ltd Ownership Of Consol Energy Inc
2009-11-162009-09-30 13F-HRBurger King Holdings IncBKCUSRetail-Restaurants 3,491,973Sold Some-1,323,585-27.48 %$60,166,695$61,109,528$942,8331.56 % $-357,368News Article History of Fidelity International Ltd Ownership Of Burger King Holdings Inc
2009-11-162009-09-30 13F-HRConstellation Energy Group IncmarylandCEGUSElectric-Integrated 1,738,824Added More41,0902.42 %$56,459,615$54,407,803$-2,051,812-3.63 % $-48,486News Article History of Fidelity International Ltd Ownership Of Constellation Energy Group Incmaryland
2009-11-162009-09-30 13F-HRYum Brands IncYUMUSRetail-Restaurants 547,284Added More53,23410.77 %$19,652,968$19,554,457$-98,511-0.50 % $-9,582News Article History of Fidelity International Ltd Ownership Of Yum Brands Inc
2009-11-162009-09-30 13F-HRCooper Cos InctheCOOUSMedical Products 82,154Sold Some-7,146-8.00 %$2,645,359$2,583,743$-61,616-2.32 % $5,360News Article History of Fidelity International Ltd Ownership Of Cooper Cos Incthe
2009-11-162009-09-30 13F-HRExco Resources IncXCOUSOil Comp-Explor And Prodtn 657,525Sold Some-162,225-19.78 %$11,263,403$10,540,126$-723,278-6.42 % $178,448News Article History of Fidelity International Ltd Ownership Of Exco Resources Inc
2009-11-162009-09-30 13F-HRJc Penney Co IncJCPUSRetail-Major Dept Store 0Sold All-2,300-100 %----5.33 % $3,818News Article History of Fidelity International Ltd Ownership Of Jc Penney Co Inc
2009-11-162009-09-30 13F-HRGenworth Financial IncGNWUSMulti-Line Insurance 598,600New Holding598,600100 %$6,895,872$6,590,586$-305,286-4.42 % $-305,286News Article History of Fidelity International Ltd Ownership Of Genworth Financial Inc
2009-11-162009-09-30 13F-HRHost Hotels And Resorts IncHSTUSReits-Hotels 2,709,500Added More2,052,300312.27 %$29,723,215$27,257,570$-2,465,645-8.29 % $-1,867,593News Article History of Fidelity International Ltd Ownership Of Host Hotels And Resorts Inc
2009-11-162009-09-30 13F-HRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 1,708,557Sold Some-743,735-30.32 %$302,841,728$290,471,776$-12,369,953-4.08 % $5,384,641News Article History of Fidelity International Ltd Ownership Of Goldman Sachs Group Incthe
2009-11-162009-09-30 13F-HRCms Energy CorpCMSUSElectric-Integrated 2,668,340Added More104,3004.06 %$38,851,030$37,490,177$-1,360,853-3.50 % $-53,193News Article History of Fidelity International Ltd Ownership Of Cms Energy Corp
2009-11-162009-09-30 13F-HRGoodrich Petroleum CorpGDPUSOil Comp-Explor And Prodtn 0Sold All-273,226-100 %----9.47 % $612,026News Article History of Fidelity International Ltd Ownership Of Goodrich Petroleum Corp
2009-11-162009-09-30 13F-HREnsign Group InctheENSGUSMedical-Nursing Homes 0Sold All-2,460-100 %----3.00 % $1,107News Article History of Fidelity International Ltd Ownership Of Ensign Group Incthe
2009-11-162009-09-30 13F-HRGoodyear Tire And Rubber CotheGTUSRubber-Tires 8,300Sold Some-3,700-30.83 %$120,931$117,113$-3,818-3.15 % $1,702News Article History of Fidelity International Ltd Ownership Of Goodyear Tire And Rubber Cothe
2009-11-162009-09-30 13F-HRCoca Cola Hellenic Bottling Co SaCCHDEBeverages-Non-Alcoholic 473No Change00 %$12,284$11,825$-459-3.73 % $0News Article History of Fidelity International Ltd Ownership Of Coca Cola Hellenic Bottling Co Sa
2009-11-162009-09-30 13F-HRGranite Construction IncGVAUSBuilding-Heavy Construct 0Sold All-50,500-100 %----3.02 % $47,975News Article History of Fidelity International Ltd Ownership Of Granite Construction Inc
2009-11-162009-09-30 13F-HRCypress Bioscience IncCYPBUSTherapeutics 0Sold All-4,390-100 %----8.44 % $2,239News Article History of Fidelity International Ltd Ownership Of Cypress Bioscience Inc
2009-11-162009-09-30 13F-HRGreatbatch IncGBUSBatteries/Battery Sys 60,600Added More46,410327.06 %$1,157,460$1,108,980$-48,480-4.18 % $-37,128News Article History of Fidelity International Ltd Ownership Of Greatbatch Inc
2009-11-162009-09-30 13F-HREbix IncEBIXUSApplications Software 175,100New Holding175,100100 %$9,556,958$8,702,470$-854,488-8.94 % $-854,488News Article History of Fidelity International Ltd Ownership Of Ebix Inc
2009-11-162009-09-30 13F-HRHaemonetics CorpHAEUSMedical Products 51,782Added More12,47231.72 %$2,866,134$2,772,408$-93,725-3.27 % $-22,574News Article History of Fidelity International Ltd Ownership Of Haemonetics Corp
2009-11-162009-09-30 13F-HRBmc Software IncBMCUSEnterprise Software/Serv 5,660,880Added More471,4439.08 %$222,529,193$218,793,012$-3,736,181-1.67 % $-311,152News Article History of Fidelity International Ltd Ownership Of Bmc Software Inc
2009-11-162009-09-30 13F-HRHealth Care Reit IncHCNUSReits-Health Care 11,300Added More9,700606.25 %$491,550$495,392$3,8420.78 % $3,298News Article History of Fidelity International Ltd Ownership Of Health Care Reit Inc
2009-11-162009-09-30 13F-HRAdtran IncADTNUSTelecommunication Equip 0Sold All-2,720-100 %----7.03 % $4,488News Article History of Fidelity International Ltd Ownership Of Adtran Inc
2009-11-162009-09-30 13F-HRHealth Net IncHNTUSMedical-Hmo 0Sold All-57,500-100 %---6.45 % $-70,150News Article History of Fidelity International Ltd Ownership Of Health Net Inc
2009-11-162009-09-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 1,166,040Added More150,85014.85 %$80,853,214$79,255,739$-1,597,475-1.97 % $-206,665News Article History of Fidelity International Ltd Ownership Of United Technologies Corp
2009-11-162009-09-30 13F-HRPortland General Electric CoPORUSElectric-Integrated 5,394No Change00 %$105,345$104,590$-755-0.71 % $0News Article History of Fidelity International Ltd Ownership Of Portland General Electric Co
2009-11-162009-09-30 13F-HRPrincipal Financial Group IncPFGUSLife/Health Insurance 8,160New Holding8,160100 %$218,362$210,365$-7,997-3.66 % $-7,997News Article History of Fidelity International Ltd Ownership Of Principal Financial Group Inc
2009-11-162009-09-30 13F-HRIamgold CorpIAGCAUnknown 165,400Added More28,00020.37 %$3,111,174$3,131,022$19,8480.63 % $3,360News Article History of Fidelity International Ltd Ownership Of Iamgold Corp
2009-11-162009-09-30 13F-HRWesco International IncWCCUSDistribution/Wholesale 186,980Added More104,350126.28 %$5,334,539$5,003,585$-330,955-6.20 % $-184,700News Article History of Fidelity International Ltd Ownership Of Wesco International Inc
2009-11-162009-09-30 13F-HRIntermec IncINUSIndustrial Automat/Robot 137,243New Holding137,243100 %$1,845,918$1,736,124$-109,794-5.94 % $-109,794News Article History of Fidelity International Ltd Ownership Of Intermec Inc
2009-11-162009-09-30 13F-HRUs BancorpUSBUSSuper-Regional Banks-Us 2,951,257Sold Some-148,502-4.79 %$69,000,389$68,734,776$-265,613-0.38 % $13,365News Article History of Fidelity International Ltd Ownership Of Us Bancorp
2009-11-162009-09-30 13F-HRImperial Oil LtdIMOCAOil Comp-Integrated 6,300Sold Some-35,560-84.94 %$245,259$239,022$-6,237-2.54 % $35,204News Article History of Fidelity International Ltd Ownership Of Imperial Oil Ltd
2009-11-162009-09-30 13F-HRUgi CorpUGIUSGas-Distribution 0Sold All-151,270-100 %----2.46 % $89,249News Article History of Fidelity International Ltd Ownership Of Ugi Corp
2009-11-162009-09-30 13F-HRHhgregg IncHGGUSRetail-Appliances 0Sold All-3,271-100 %----1.05 % $654News Article History of Fidelity International Ltd Ownership Of Hhgregg Inc
2009-11-162009-09-30 13F-HRMemc Electronic Materials IncWFRITElectronic Compo-Semicon 2,039,051Added More762,65159.75 %$27,262,112$24,631,736$-2,630,376-9.64 % $-983,820News Article History of Fidelity International Ltd Ownership Of Memc Electronic Materials Inc
2009-11-162009-09-30 13F-HRMcgraw-Hill Cos InctheMHPFRMultimedia 0Sold All-150,260-100 %---- % News Article History of Fidelity International Ltd Ownership Of Mcgraw-Hill Cos Incthe
2009-11-162009-09-30 13F-HRSpartech CorpSEHUSChemicals-Plastics 0Sold All-5,190-100 %----0.66 % $363News Article History of Fidelity International Ltd Ownership Of Spartech Corp
2009-11-162009-09-30 13F-HRBecton Dickinson And CoBDXUSMedical Products 63,100Added More39,800170.81 %---- % News Article History of Fidelity International Ltd Ownership Of Becton Dickinson And Co
2009-11-162009-09-30 13F-HRUnited Therapeutics CorpUTHRUSTherapeutics 6,900Sold Some-15,160-68.72 %$301,461$309,879$8,4182.79 % $-18,495News Article History of Fidelity International Ltd Ownership Of United Therapeutics Corp
2009-11-162009-09-30 13F-HRIhs IncIHSUSComputer Services 0Sold All-27,300-100 %----2.90 % $42,588News Article History of Fidelity International Ltd Ownership Of Ihs Inc
2009-11-162009-09-30 13F-HRTerra Industries IncTRAUSAgricultural Chemicals 286,860Sold Some-5,410-1.85 %$10,762,987$11,491,612$728,6246.76 % $-13,741News Article History of Fidelity International Ltd Ownership Of Terra Industries Inc
2009-11-162009-09-30 13F-HRGildan Activewear IncGILUSApparel Manufacturers 23,100Sold Some-6,220-21.21 %$431,046$421,575$-9,471-2.19 % $2,550News Article History of Fidelity International Ltd Ownership Of Gildan Activewear Inc
2009-11-162009-09-30 13F-HRTyson Foods IncTSNUSFood-Meat Products 3,374,800Added More1,025,70143.66 %$43,973,644$44,108,636$134,9920.30 % $41,028News Article History of Fidelity International Ltd Ownership Of Tyson Foods Inc
2009-11-162009-09-30 13F-HRValidus Holdings LtdVRBMReinsurance 48,400No Change00 %$1,250,656$1,268,564$17,9081.43 % $0News Article History of Fidelity International Ltd Ownership Of Validus Holdings Ltd
2009-11-162009-09-30 13F-HRVerizon Communications IncVZUSTelephone-Integrated 1,537,329Sold Some-827,145-34.98 %$46,627,189$46,780,921$153,7330.32 % $-82,715News Article History of Fidelity International Ltd Ownership Of Verizon Communications Inc
2009-11-162009-09-30 13F-HRVirgin Media IncVMEDUSUnknown 4,650,130Added More2,555,830122.03 %$77,424,665$76,262,132$-1,162,533-1.50 % $-638,958News Article History of Fidelity International Ltd Ownership Of Virgin Media Inc
2009-11-162009-09-30 13F-HRVulcan Materials CoVMCUSQuarrying 7,020Sold Some-4,580-39.48 %$352,334$349,385$-2,948-0.83 % $1,924News Article History of Fidelity International Ltd Ownership Of Vulcan Materials Co
2009-11-162009-09-30 13F-HRTernium SaTXUSSteel-Producers 1,473,545Added More865,500142.34 %$46,799,789$46,077,752$-722,037-1.54 % $-424,095News Article History of Fidelity International Ltd Ownership Of Ternium Sa
2009-11-162009-09-30 13F-HRPpl CorpPPLUSElectric-Integrated 1,676,142Sold Some-20,570-1.21 %$51,558,128$50,518,920$-1,039,208-2.01 % $12,753News Article History of Fidelity International Ltd Ownership Of Ppl Corp
2009-11-162009-09-30 13F-HRCia Siderurgica Nacional SaSIDBRSteel-Producers 714,175Sold Some-1,297,100-64.49 %$25,524,615$25,210,378$-314,237-1.23 % $570,724News Article History of Fidelity International Ltd Ownership Of Cia Siderurgica Nacional Sa
2009-11-162009-09-30 13F-HRPackaging Corp Of AmericaPKGUSContainers-Paper/Plastic 781,857Sold Some-478,681-37.97 %$15,543,317$15,324,397$-218,920-1.40 % $134,031News Article History of Fidelity International Ltd Ownership Of Packaging Corp Of America
2009-11-162009-09-30 13F-HRRush Enterprises IncRUSHAUSRetail-Automobile 0Sold All-430-100 %----12.08 % $628News Article History of Fidelity International Ltd Ownership Of Rush Enterprises Inc
2009-11-162009-09-30 13F-HRPepco Holdings IncPOMUSElectric-Integrated 403,358Added More76,64023.45 %$6,364,989$6,268,183$-96,806-1.52 % $-18,394News Article History of Fidelity International Ltd Ownership Of Pepco Holdings Inc
2009-11-162009-09-30 13F-HRRush Enterprises IncRUSHAUSRetail-Automobile 0Sold All-7,260-100 %----12.08 % $10,600News Article History of Fidelity International Ltd Ownership Of Rush Enterprises Inc
2009-11-162009-09-30 13F-HRPepsi Bottling Group IncPBGUSBeverages-Non-Alcoholic 576,700Added More197,30052.00 %$21,920,367$21,839,629$-80,738-0.36 % $-27,622News Article History of Fidelity International Ltd Ownership Of Pepsi Bottling Group Inc
2009-11-162009-09-30 13F-HRTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 1,614,846Sold Some-2,417-0.14 %$17,440,337$16,778,250$-662,087-3.79 % $991News Article History of Fidelity International Ltd Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-11-162009-09-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 511,115Sold Some-111,555-17.91 %$31,908,909$31,730,019$-178,890-0.56 % $39,044News Article History of Fidelity International Ltd Ownership Of Pepsico Incnc
2009-11-162009-09-30 13F-HRLiberty Global IncLBTYAUSBroadcast Serv/Program 88,782No Change00 %$1,935,448$1,810,265$-125,183-6.46 % $0News Article History of Fidelity International Ltd Ownership Of Liberty Global Inc
2009-11-162009-09-30 13F-HRPerot Systems CorpPERUSComputer Services 0Sold All-100,800-100 %---- % News Article History of Fidelity International Ltd Ownership Of Perot Systems Corp
2009-11-162009-09-30 13F-HRRepublic Services IncRSGUSNon-Hazardous Waste Disp 1,028,080Added More36,2403.65 %$28,755,398$28,169,392$-586,006-2.03 % $-20,657News Article History of Fidelity International Ltd Ownership Of Republic Services Inc
2009-11-162009-09-30 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 869,381Added More204,56030.76 %$56,101,156$55,614,303$-486,853-0.86 % $-114,554News Article History of Fidelity International Ltd Ownership Of Mcdonalds Corp
2009-11-162009-09-30 13F-HRMechelMTLROSteel-Producers 7,000,044New Holding7,000,044100 %$152,740,960$144,060,906$-8,680,055-5.68 % $-8,680,055News Article History of Fidelity International Ltd Ownership Of Mechel
2009-11-162009-09-30 13F-HRExpedia IncEXPEUSUnknown 861,943Sold Some-334,340-27.94 %$20,617,677$21,505,478$887,8014.30 % $-344,370News Article History of Fidelity International Ltd Ownership Of Expedia Inc
2009-11-162009-09-30 13F-HRMedco Health Solutions IncMHSUSPharmacy Services 2,439,640Added More52,1762.18 %$151,501,644$150,306,220$-1,195,424-0.78 % $-25,566News Article History of Fidelity International Ltd Ownership Of Medco Health Solutions Inc
2009-11-162009-09-30 13F-HRTata Motors LtdTTMUSAuto-Cars/Light Trucks 563No Change00 %$7,882$7,758$-124-1.57 % $0News Article History of Fidelity International Ltd Ownership Of Tata Motors Ltd
2009-11-162009-09-30 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 1,223,688Added More98,2608.73 %$41,372,891$44,615,664$3,242,7737.83 % $260,389News Article History of Fidelity International Ltd Ownership Of Merck And Co Incnj
2009-11-162009-09-30 13F-HROpen Text CorpOTEXUSEnterprise Software/Serv 10,910Sold Some-10,940-50.06 %$417,198$396,688$-20,511-4.91 % $20,567News Article History of Fidelity International Ltd Ownership Of Open Text Corp
2009-11-162009-09-30 13F-HRMettler Toledo International IncMTDUSInstruments-Controls 126,021Added More21,96221.10 %$12,685,274$12,517,666$-167,608-1.32 % $-29,209News Article History of Fidelity International Ltd Ownership Of Mettler Toledo International Inc
2009-11-162009-09-30 13F-HRCenterpoint Energy IncCNPUSElectric-Integrated 413,850Added More270,510188.71 %$5,326,250$5,284,865$-41,385-0.77 % $-27,051News Article History of Fidelity International Ltd Ownership Of Centerpoint Energy Inc
2009-11-162009-09-30 13F-HRMicron Technology IncMUUSElectronic Compo-Semicon 2,149,770Sold Some-7,824,878-78.44 %$16,424,243$15,607,330$-816,913-4.97 % $2,973,454News Article History of Fidelity International Ltd Ownership Of Micron Technology Inc
2009-11-162009-09-30 13F-HRNeteasecomNTESKYWeb Portals/Isp 126,900Sold Some-150,700-54.28 %$5,263,812$4,853,925$-409,887-7.78 % $486,761News Article History of Fidelity International Ltd Ownership Of Neteasecom
2009-11-162009-09-30 13F-HRMobile Telesystems OjscMBTUSCellular Telecom 26No Change00 %$1,356$1,332$-24-1.78 % $0News Article History of Fidelity International Ltd Ownership Of Mobile Telesystems Ojsc
2009-11-162009-09-30 13F-HRYingli Green Energy Holding Co LtdYGEUSEnergy-Alternate Sources 337,000Sold Some-61,750-15.48 %$4,738,220$4,633,750$-104,470-2.20 % $19,143News Article History of Fidelity International Ltd Ownership Of Yingli Green Energy Holding Co Ltd
2009-11-162009-09-30 13F-HRMortons Restaurant Group IncMRTUSRetail-Restaurants 0Sold All-35,800-100 %----5.62 % $6,444News Article History of Fidelity International Ltd Ownership Of Mortons Restaurant Group Inc
2009-11-162009-09-30 13F-HRMercadolibre IncMELIUSE-Commerce/Products 137,546Added More22,90019.97 %$6,179,942$6,230,834$50,8920.82 % $8,473News Article History of Fidelity International Ltd Ownership Of Mercadolibre Inc
2009-11-162009-09-30 13F-HRNational Oilwell Varco IncNOVUSOil Field Mach And Equip 1,357,296Added More201,34017.41 %$61,702,676$58,078,696$-3,623,980-5.87 % $-537,578News Article History of Fidelity International Ltd Ownership Of National Oilwell Varco Inc
2009-11-162009-09-30 13F-HRValero Energy CorpVLOUSOil Refining And Marketing 967,302Added More117,35513.80 %$16,511,845$15,931,464$-580,381-3.51 % $-70,413News Article History of Fidelity International Ltd Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HRSempra EnergySREUSGas-Distribution 332,065Sold Some-41,250-11.04 %$17,493,184$17,254,097$-239,087-1.36 % $29,700News Article History of Fidelity International Ltd Ownership Of Sempra Energy
2009-11-162009-09-30 13F-HRInteractive Brokers Group IncIBKRUSFinance-Invest Bnkr/Brkr 805,011Sold Some-1,670-0.20 %$14,015,242$13,588,586$-426,656-3.04 % $885News Article History of Fidelity International Ltd Ownership Of Interactive Brokers Group Inc
2009-11-162009-09-30 13F-HRSkechers Usa IncSKXUSFootwear And Related Apparel 0Sold All-3,327-100 %----5.90 % $4,724News Article History of Fidelity International Ltd Ownership Of Skechers Usa Inc
2009-11-162009-09-30 13F-HRZale CorpZLCUSRetail-Jewelry 194,870Added More185,5401988.63 %$984,094$845,736$-138,358-14.05 % $-131,733News Article History of Fidelity International Ltd Ownership Of Zale Corp
2009-11-162009-09-30 13F-HRSonic Automotive IncSAHUSRetail-Automobile 0Sold All-7,819-100 %----7.86 % $6,021News Article History of Fidelity International Ltd Ownership Of Sonic Automotive Inc
2009-11-162009-09-30 13F-HRGigamedia LtdGIGMUSWeb Portals/Isp 426,700No Change00 %$1,860,412$1,745,203$-115,209-6.19 % $0News Article History of Fidelity International Ltd Ownership Of Gigamedia Ltd
2009-11-162009-09-30 13F-HRSouthwestern Energy CoSWNUSOil Comp-Explor And Prodtn 1,365,130Sold Some-273,900-16.71 %$58,304,702$56,639,244$-1,665,459-2.85 % $334,158News Article History of Fidelity International Ltd Ownership Of Southwestern Energy Co
2009-11-162009-09-30 13F-HRNavigant Consulting IncNCIUSConsulting Services 44,300Sold Some-360-0.80 %$644,122$598,936$-45,186-7.01 % $367News Article History of Fidelity International Ltd Ownership Of Navigant Consulting Inc
2009-11-162009-09-30 13F-HRNational Semiconductor CorpNSMUSElectronic Compo-Semicon 1,076,251Added More266,55632.92 %$15,551,827$14,647,776$-904,051-5.81 % $-223,907News Article History of Fidelity International Ltd Ownership Of National Semiconductor Corp
2009-11-162009-09-30 13F-HRNew Jersey Resources CorpNJRUSGas-Distribution 56,000New Holding56,000100 %$2,019,920$1,982,400$-37,520-1.85 % $-37,520News Article History of Fidelity International Ltd Ownership Of New Jersey Resources Corp
2009-11-162009-09-30 13F-HRCenturytel IncCTLUSTelephone-Integrated 212,740Added More75,71755.25 %$7,399,097$7,575,671$176,5742.38 % $62,845News Article History of Fidelity International Ltd Ownership Of Centurytel Inc
2009-11-162009-09-30 13F-HRNisource IncNIUSGas-Distribution 0Sold All-396,160-100 %----2.13 % $118,848News Article History of Fidelity International Ltd Ownership Of Nisource Inc
2009-11-162009-09-30 13F-HRAts Medical IncATSIUSMedical Products 145,100Added More70,75095.15 %$422,241$413,535$-8,706-2.06 % $-4,245News Article History of Fidelity International Ltd Ownership Of Ats Medical Inc
2009-11-162009-09-30 13F-HRNortheast UtilitiesNUUSElectric-Integrated 2,234,469Sold Some-70,500-3.05 %$53,426,154$53,515,533$89,3790.16 % $-2,820News Article History of Fidelity International Ltd Ownership Of Northeast Utilities
2009-11-162009-09-30 13F-HRCredit Suisse Group AgCSCHFinance-Invest Bnkr/Brkr 0Sold All-654-100 %----6.31 % $2,348News Article History of Fidelity International Ltd Ownership Of Credit Suisse Group Ag
2009-11-162009-09-30 13F-HRNstarNSTUSElectric-Integrated 62,440Sold Some-8,960-12.54 %$2,048,032$2,001,202$-46,830-2.28 % $6,720News Article History of Fidelity International Ltd Ownership Of Nstar
2009-11-162009-09-30 13F-HRWisconsin Energy CorpWECUSElectric-Integrated 0Sold All-464,940-100 %---0.42 % $-88,339News Article History of Fidelity International Ltd Ownership Of Wisconsin Energy Corp
2009-11-162009-09-30 13F-HRKbr IncKBRUSEngineering/R And D Services 444,304Added More1,7120.38 %---- % News Article History of Fidelity International Ltd Ownership Of Kbr Inc
2009-11-162009-09-30 13F-HRCapitalsource IncCSEUSReits-Diversified 1,495,716Sold Some-173,990-10.42 %$5,549,106$5,653,806$104,7001.88 % $-12,179News Article History of Fidelity International Ltd Ownership Of Capitalsource Inc
2009-11-162009-09-30 13F-HRKansas City SouthernKSUUSTransport-Rail 72,551Sold Some-100,079-57.97 %$2,124,293$2,058,272$-66,021-3.10 % $91,072News Article History of Fidelity International Ltd Ownership Of Kansas City Southern
2009-11-162009-09-30 13F-HRGrupo Televisa SaTVMXBroadcast Serv/Program 1,181,251No Change00 %$26,141,085$24,522,771$-1,618,314-6.19 % $0News Article History of Fidelity International Ltd Ownership Of Grupo Televisa Sa
2009-11-162009-09-30 13F-HRKb HomeKBHUSBldg-Residential/Commer 0Sold All-2,244-100 %----7.28 % $2,491News Article History of Fidelity International Ltd Ownership Of Kb Home
2009-11-162009-09-30 13F-HRDicks Sporting Goods IncDKSUSRetail-Sporting Goods 0Sold All-5,000-100 %----14.09 % $17,700News Article History of Fidelity International Ltd Ownership Of Dicks Sporting Goods Inc
2009-11-162009-09-30 13F-HRKellogg CoKUSFood-Misc/Diversified 293,734Added More13,3404.75 %$15,682,458$15,603,150$-79,308-0.50 % $-3,602News Article History of Fidelity International Ltd Ownership Of Kellogg Co
2009-11-162009-09-30 13F-HRVivo Participacoes SaVIVBRCellular Telecom 929,114Added More177,00023.53 %$28,272,939$26,804,939$-1,468,000-5.19 % $-279,660News Article History of Fidelity International Ltd Ownership Of Vivo Participacoes Sa
2009-11-162009-09-30 13F-HRKeycorpKEYUSSuper-Regional Banks-Us 647,630Sold Some-37,790-5.51 %$3,620,252$3,710,920$90,6682.50 % $-5,291News Article History of Fidelity International Ltd Ownership Of Keycorp
2009-11-162009-09-30 13F-HRDr Horton IncDHIUSBldg-Residential/Commer 0Sold All-23,800-100 %----15.75 % $46,172News Article History of Fidelity International Ltd Ownership Of Dr Horton Inc
2009-11-162009-09-30 13F-HRKimberly-Clark CorpKMBUSConsumer Products-Misc 11,130Added More7,880242.46 %$721,558$720,668$-890-0.12 % $-630News Article History of Fidelity International Ltd Ownership Of Kimberly-Clark Corp
2009-11-162009-09-30 13F-HRInternational Royalty CorpROYUSDiversified Minerals 200No Change00 %$810$756$-54-6.66 % $0News Article History of Fidelity International Ltd Ownership Of International Royalty Corp
2009-11-162009-09-30 13F-HRKinetic Concepts IncKCIUSHospital Beds/Equipment 64,700Sold Some-3,700-5.40 %$2,234,091$2,158,392$-75,699-3.38 % $4,329News Article History of Fidelity International Ltd Ownership Of Kinetic Concepts Inc
2009-11-162009-09-30 13F-HRDiscover Financial ServicesDFSUSFinance-Credit Card 1,624,640Added More117,5307.79 %$26,172,950$24,938,224$-1,234,726-4.71 % $-89,323News Article History of Fidelity International Ltd Ownership Of Discover Financial Services
2009-11-162009-09-30 13F-HRResearch In Motion LtdRIMMCAComputers 537,790Added More178,52049.68 %$32,950,393$32,116,819$-833,575-2.52 % $-276,706News Article History of Fidelity International Ltd Ownership Of Research In Motion Ltd
2009-11-162009-09-30 13F-HRStanley IncSXEUSEngineering/R And D Services 3,800New Holding3,800100 %$110,846$102,980$-7,866-7.09 % $-7,866News Article History of Fidelity International Ltd Ownership Of Stanley Inc
2009-11-162009-09-30 13F-HRSatyam Computer Services LtdSAYUSApplications Software 179,140Added More73,50069.57 %$936,902$918,988$-17,914-1.91 % $-7,350News Article History of Fidelity International Ltd Ownership Of Satyam Computer Services Ltd
2009-11-162009-09-30 13F-HRState Street CorpSTTUSFiduciary Banks 186,700Added More15,0508.76 %$7,596,823$7,617,360$20,5370.27 % $1,656News Article History of Fidelity International Ltd Ownership Of State Street Corp
2009-11-162009-09-30 13F-HRDuke Realty CorpDRE-JUSReits-Diversified 1,882,989Sold Some-167,070-8.14 %---- % News Article History of Fidelity International Ltd Ownership Of Duke Realty Corp
2009-11-162009-09-30 13F-HRIcici Bank LtdIBNUSCommer Banks Non-Us 55,039Added More54,51710443.86 %$2,189,451$2,093,684$-95,768-4.37 % $-94,860News Article History of Fidelity International Ltd Ownership Of Icici Bank Ltd
2009-11-162009-09-30 13F-HRMbia IncMBIUSFinancial Guarantee Ins 1,092,810New Holding1,092,810100 %$3,573,489$3,813,907$240,4186.72 % $240,418News Article History of Fidelity International Ltd Ownership Of Mbia Inc
2009-11-162009-09-30 13F-HRNps Pharmaceuticals IncNPSPUSTherapeutics 0Sold All-3,752-100 %----1.91 % $225News Article History of Fidelity International Ltd Ownership Of Nps Pharmaceuticals Inc
2009-11-162009-09-30 13F-HRAlliant Energy CorpLNTUSElectric-Integrated 486,270No Change00 %$13,586,384$13,314,073$-272,311-2.00 % $0News Article History of Fidelity International Ltd Ownership Of Alliant Energy Corp
2009-11-162009-09-30 13F-HRRogers Communications IncRCIUSWireless Equipment 226,510Sold Some-23,350-9.34 %$7,212,078$6,772,649$-439,429-6.09 % $45,299News Article History of Fidelity International Ltd Ownership Of Rogers Communications Inc
2009-11-162009-09-30 13F-HRAvnet IncAVTUSElectronic Parts Distrib 1,428,962Added More89,5906.68 %$39,825,171$39,139,269$-685,902-1.72 % $-43,003News Article History of Fidelity International Ltd Ownership Of Avnet Inc
2009-11-162009-09-30 13F-HRPrivate Media Group LtdPRVTUSMultimedia 0Sold All-694,071-100 %----17.44 % $104,111News Article History of Fidelity International Ltd Ownership Of Private Media Group Ltd
2009-11-162009-09-30 13F-HRE-House China Holdings LtdEJUSReal Estate Mgmnt/Servic 657,103Sold Some-715,230-52.11 %$13,418,043$12,609,807$-808,237-6.02 % $879,733News Article History of Fidelity International Ltd Ownership Of E-House China Holdings Ltd
2009-11-162009-09-30 13F-HRPitney Bowes IncPBIUSOffice Automation And Equip 519,761Sold Some-547,843-51.31 %$13,004,420$12,287,150$-717,270-5.51 % $756,023News Article History of Fidelity International Ltd Ownership Of Pitney Bowes Inc
2009-11-162009-09-30 13F-HRImpax Laboratories IncIPXL.PKUSMedical-Generic Drugs 11,200Sold Some-5,390-32.48 %---- % News Article History of Fidelity International Ltd Ownership Of Impax Laboratories Inc
2009-11-162009-09-30 13F-HRNetezza CorpNZUSComputers-Memory Devices 115,703Sold Some-1,319,656-91.93 %$1,288,931$1,228,766$-60,166-4.66 % $686,221News Article History of Fidelity International Ltd Ownership Of Netezza Corp
2009-11-162009-09-30 13F-HRGalahad Gold PlcGLD.BEGBMetal-Diversified 510No Change00 %---- % News Article History of Fidelity International Ltd Ownership Of Galahad Gold Plc
2009-11-162009-09-30 13F-HRAmr CorpAARUSUnknown 490,770New Holding490,770100 %---- % News Article History of Fidelity International Ltd Ownership Of Amr Corp
2009-11-162009-09-30 13F-HRPetro-CanadaPCZCAOil Comp-Integrated 0Sold All-374,900-100 %---- % News Article History of Fidelity International Ltd Ownership Of Petro-Canada
2009-11-162009-09-30 13F-HRWr Berkley CorpWRBUSProperty/Casualty Ins 0Sold All-2,590-100 %----1.01 % $648News Article History of Fidelity International Ltd Ownership Of Wr Berkley Corp
2009-11-162009-09-30 13F-HRService Corp InternationalusSCIUSFuneral Serv And Rel Items 273,300Sold Some-144,450-34.57 %$2,049,750$2,077,080$27,3301.33 % $-14,445News Article History of Fidelity International Ltd Ownership Of Service Corp Internationalus
2009-11-162009-09-30 13F-HRFirstenergy CorpFEUSElectric-Integrated 1,073,149Added More223,99026.37 %$45,683,953$45,018,601$-665,352-1.45 % $-138,874News Article History of Fidelity International Ltd Ownership Of Firstenergy Corp
2009-11-162009-09-30 13F-HREnergysolutions IncESUSHazardous Waste Disposal 0Sold All-30,880-100 %----4.69 % $12,970News Article History of Fidelity International Ltd Ownership Of Energysolutions Inc
2009-11-162009-09-30 13F-HRAvon Products IncAVPUSCosmetics And Toiletries 1,220,557Added More34,6402.92 %$44,074,313$41,535,555$-2,538,759-5.76 % $-72,051News Article History of Fidelity International Ltd Ownership Of Avon Products Inc
2009-11-162009-09-30 13F-HRQiagen NvQGENDEMedical-Biomedical/Gene 10,513,320Added More895,8649.31 %$238,126,698$226,141,513$-11,985,185-5.03 % $-1,021,285News Article History of Fidelity International Ltd Ownership Of Qiagen Nv
2009-11-162009-09-30 13F-HRImax CorpIMA.BEBEIndustr Audio And Video Prod 0Sold All-15,700-100 %---- % News Article History of Fidelity International Ltd Ownership Of Imax Corp
2009-11-162009-09-30 13F-HRWr Grace And CoGRAUSChemicals-Specialty 29,800New Holding29,800100 %$727,418$703,280$-24,138-3.31 % $-24,138News Article History of Fidelity International Ltd Ownership Of Wr Grace And Co
2009-11-162009-09-30 13F-HRFurmanite CorpFRMUSSteel Pipe And Tube 0Sold All-1,680-100 %----2.10 % $118News Article History of Fidelity International Ltd Ownership Of Furmanite Corp
2009-11-162009-09-30 13F-HRHcp IncHC5.BEBEReits-Health Care 224,300Added More18,2008.83 %---- % News Article History of Fidelity International Ltd Ownership Of Hcp Inc
2009-11-162009-09-30 13F-HRBlackrock IncBLQA.BEUSInvest Mgmnt/Advis Serv 1,600New Holding1,600100 %---- % News Article History of Fidelity International Ltd Ownership Of Blackrock Inc
2009-11-162009-09-30 13F-HRGuess IncGU9.BEUSRetail-Apparel/Shoe 5,780New Holding5,780100 %---- % News Article History of Fidelity International Ltd Ownership Of Guess Inc
2009-11-162009-09-30 13F-HRSunpower CorpSPWRUSEnergy-Alternate Sources 60,410New Holding60,410100 %---- % News Article History of Fidelity International Ltd Ownership Of Sunpower Corp
2009-11-162009-09-30 13F-HRHeinz H J CoHJH.BEUSFood-Misc/Diversified 0Sold All-54,190-100 %---- % News Article History of Fidelity International Ltd Ownership Of Heinz H J Co
2009-11-162009-09-30 13F-HRHertz Global Hldgs IncH9B.BEUSRental Auto/Equipment 52,480New Holding52,480100 %---- % News Article History of Fidelity International Ltd Ownership Of Hertz Global Hldgs Inc
2009-11-162009-09-30 13F-HRPremiere Global Services IncPGIUSTelecom Services 0Sold All-4,360-100 %----3.91 % $1,352News Article History of Fidelity International Ltd Ownership Of Premiere Global Services Inc
2009-11-162009-09-30 13F-HRRegency Centers CorpREG-DBEReits-Shopping Centers 49,900Sold Some-14,800-22.87 %---- % News Article History of Fidelity International Ltd Ownership Of Regency Centers Corp
2009-11-162009-09-30 13F-HRChiquita Brands International IncCQBUSFood-Misc/Diversified 0Sold All-8,340-100 %----1.52 % $2,335News Article History of Fidelity International Ltd Ownership Of Chiquita Brands International Inc
2009-11-162009-09-30 13F-HRNavistar International CorpNAVUSUnknown 880,450Added More749,900574.41 %$31,696,200$29,424,639$-2,271,561-7.16 % $-1,934,742News Article History of Fidelity International Ltd Ownership Of Navistar International Corp
2009-11-162009-09-30 13F-HROmnicare IncOCRUSPharmacy Services 188,700Added More107,000130.96 %$4,594,845$4,387,275$-207,570-4.51 % $-117,700News Article History of Fidelity International Ltd Ownership Of Omnicare Inc
2009-11-162009-09-30 13F-HRComfort Systems Usa IncFIXUSBldg Prod-Air And Heating 0Sold All-57,340-100 %----5.07 % $33,831News Article History of Fidelity International Ltd Ownership Of Comfort Systems Usa Inc
2009-11-162009-09-30 13F-HRTheravance IncTHRXUSTherapeutics 29,200Sold Some-710-2.37 %$446,760$409,968$-36,792-8.23 % $895News Article History of Fidelity International Ltd Ownership Of Theravance Inc
2009-11-162009-09-30 13F-HRCaplease IncLSEUSReits-Diversified 14,000No Change00 %$62,300$56,560$-5,740-9.21 % $0News Article History of Fidelity International Ltd Ownership Of Caplease Inc
2009-11-162009-09-30 13F-HRNike IncNKEUSAthletic Footwear 75,237Added More16,70528.53 %$4,973,166$4,809,149$-164,017-3.29 % $-36,417News Article History of Fidelity International Ltd Ownership Of Nike Inc
2009-11-162009-09-30 13F-HRPhilip Morris International IncPMUSTobacco 2,325,288Sold Some-301,104-11.46 %$117,752,584$115,636,572$-2,116,012-1.79 % $274,005News Article History of Fidelity International Ltd Ownership Of Philip Morris International Inc
2009-11-162009-09-30 13F-HRSmithfield Foods IncSFDUSFood-Meat Products 1,815,800Sold Some-171,630-8.63 %$31,032,022$29,452,276$-1,579,746-5.09 % $149,318News Article History of Fidelity International Ltd Ownership Of Smithfield Foods Inc
2009-11-162009-09-30 13F-HRCarnival CorpCCLUSCruise Lines 418,208Added More55,05015.15 %$13,784,136$13,420,295$-363,841-2.63 % $-47,894News Article History of Fidelity International Ltd Ownership Of Carnival Corp
2009-11-162009-09-30 13F-HRNationwide Health Properties IncNHP-BUSReits-Health Care 232,900Added More22,90010.90 %---- % News Article History of Fidelity International Ltd Ownership Of Nationwide Health Properties Inc
2009-11-162009-09-30 13F-HRAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 5,162,746Added More4,699,5061014.48 %$331,758,058$316,424,702$-15,333,356-4.62 % $-13,957,533News Article History of Fidelity International Ltd Ownership Of Anadarko Petroleum Corp
2009-11-162009-09-30 13F-HRTaleo CorpTLEOUSEnterprise Software/Serv 0Sold All-935,022-100 %----10.07 % $2,178,601News Article History of Fidelity International Ltd Ownership Of Taleo Corp
2009-11-162009-09-30 13F-HRCooper Industries LtdCBEBMDiversified Manufact Op 0Sold All-51,328-100 %----2.33 % $52,355News Article History of Fidelity International Ltd Ownership Of Cooper Industries Ltd
2009-11-162009-09-30 13F-HRGreat Plains Energy IncGXPUSUnknown 627,150Added More287,18084.47 %$11,407,859$11,150,727$-257,132-2.25 % $-117,744News Article History of Fidelity International Ltd Ownership Of Great Plains Energy Inc
2009-11-162009-09-30 13F-HRSally Beauty Holdings IncSBHUSRetail-Perfume And Cosmetics 218,338Sold Some-42,130-16.17 %$1,644,085$1,606,968$-37,117-2.25 % $7,162News Article History of Fidelity International Ltd Ownership Of Sally Beauty Holdings Inc
2009-11-162009-09-30 13F-HRMindray Medical International LtdMRUSPatient Monitoring Equip 126,400New Holding126,400100 %$3,987,920$3,651,696$-336,224-8.43 % $-336,224News Article History of Fidelity International Ltd Ownership Of Mindray Medical International Ltd
2009-11-162009-09-30 13F-HRInspire Pharmaceuticals IncISPHUSTherapeutics 0Sold All-6,970-100 %----2.89 % $1,046News Article History of Fidelity International Ltd Ownership Of Inspire Pharmaceuticals Inc
2009-11-162009-09-30 13F-HRLearning Tree International IncLTREUSSchools 0Sold All-4,700-100 %----6.38 % $3,525News Article History of Fidelity International Ltd Ownership Of Learning Tree International Inc
2009-11-162009-09-30 13F-HRHarris CorpHRSUSTelecommunication Equip 394,411No Change00 %$17,740,607$16,987,282$-753,325-4.24 % $0News Article History of Fidelity International Ltd Ownership Of Harris Corp
2009-11-162009-09-30 13F-HRAlbemarle CorpALBUSChemicals-Specialty 889,540Added More36,7004.30 %$31,231,749$30,333,314$-898,435-2.87 % $-37,067News Article History of Fidelity International Ltd Ownership Of Albemarle Corp
2009-11-162009-09-30 13F-HRIngram Micro IncIMUSDistribution/Wholesale 280,100Sold Some-938,180-77.00 %$5,179,049$5,002,586$-176,463-3.40 % $591,053News Article History of Fidelity International Ltd Ownership Of Ingram Micro Inc
2009-11-162009-09-30 13F-HRAmerican Public Education IncAPEIUSSchools 0Sold All-1,690-100 %----4.85 % $2,772News Article History of Fidelity International Ltd Ownership Of American Public Education Inc
2009-11-162009-09-30 13F-HRInland Real Estate CorpIRCUSReits-Shopping Centers 351,550Sold Some-451,100-56.20 %$2,977,629$2,812,400$-165,229-5.54 % $212,017News Article History of Fidelity International Ltd Ownership Of Inland Real Estate Corp
2009-11-162009-09-30 13F-HRUniversal American CorpnyUAMUSLife/Health Insurance 0Sold All-3,660-100 %----1.45 % $549News Article History of Fidelity International Ltd Ownership Of Universal American Corpny
2009-11-162009-09-30 13F-HRInterline Brands IncIBIUSBldg And Construct Prod-Misc 0Sold All-7,350-100 %----3.84 % $4,998News Article History of Fidelity International Ltd Ownership Of Interline Brands Inc
2009-11-162009-09-30 13F-HRSmith International IncSIIUSOil-Field Services 45,000Added More2,0004.65 %$1,384,200$1,213,650$-170,550-12.32 % $-7,580News Article History of Fidelity International Ltd Ownership Of Smith International Inc
2009-11-162009-09-30 13F-HRInternational Business Machines CorpIBMUSComputers 1,608,476Added More1,154,959254.66 %$206,222,708$204,212,113$-2,010,595-0.97 % $-1,443,699News Article History of Fidelity International Ltd Ownership Of International Business Machines Corp
2009-11-162009-09-30 13F-HRAmerican Financial Group IncohAFGUSMulti-Line Insurance 333,870Added More197,080144.07 %$8,360,105$8,216,541$-143,564-1.71 % $-84,744News Article History of Fidelity International Ltd Ownership Of American Financial Group Incoh
2009-11-162009-09-30 13F-HROrmat Technologies IncORAUSIndepend Power Producer 244,940Added More18,6008.21 %$10,013,147$9,934,766$-78,381-0.78 % $-5,952News Article History of Fidelity International Ltd Ownership Of Ormat Technologies Inc
2009-11-162009-09-30 13F-HRChina Digital Tv Holding Co LtdSTVUSElectronic Compo-Misc 4,900Sold Some-470-8.75 %$30,331$30,037$-294-0.96 % $28News Article History of Fidelity International Ltd Ownership Of China Digital Tv Holding Co Ltd
2009-11-162009-09-30 13F-HROverseas Shipholding Group IncOSGUSTransport-Marine 81,750Added More15,90024.14 %$3,422,873$3,207,870$-215,003-6.28 % $-41,817News Article History of Fidelity International Ltd Ownership Of Overseas Shipholding Group Inc
2009-11-162009-09-30 13F-HRAgco CorpAGUSMachinery-Farm 691,153Sold Some-250,410-26.59 %---- % News Article History of Fidelity International Ltd Ownership Of Agco Corp
2009-11-162009-09-30 13F-HROwens And Minor IncOMIUSDistribution/Wholesale 0Sold All-1,300-100 %----3.51 % $1,846News Article History of Fidelity International Ltd Ownership Of Owens And Minor Inc
2009-11-162009-09-30 13F-HRAxis Capital Holdings LtdAXSBMReinsurance 424,173Added More30,5957.77 %$12,496,137$12,305,259$-190,878-1.52 % $-13,768News Article History of Fidelity International Ltd Ownership Of Axis Capital Holdings Ltd
2009-11-162009-09-30 13F-HROffice Depot IncODPUSRetail-Office Supplies 2,125,800Added More1,341,600171.07 %$14,625,504$13,520,088$-1,105,416-7.55 % $-697,632News Article History of Fidelity International Ltd Ownership Of Office Depot Inc
2009-11-162009-09-30 13F-HRAmetek IncAMEUSElectric Products-Misc 1,365,941Sold Some-88,506-6.08 %$50,853,983$50,116,375$-737,608-1.45 % $47,793News Article History of Fidelity International Ltd Ownership Of Ametek Inc
2009-11-162009-09-30 13F-HROmnicom Group IncOMCUSAdvertising Agencies 681,337Sold Some-17,639-2.52 %$25,161,775$24,623,519$-538,256-2.13 % $13,935News Article History of Fidelity International Ltd Ownership Of Omnicom Group Inc
2009-11-162009-09-30 13F-HRUltra Petroleum CorpUPLCAOil Comp-Explor And Prodtn 36,985New Holding36,985100 %$1,774,910$1,703,159$-71,751-4.04 % $-71,751News Article History of Fidelity International Ltd Ownership Of Ultra Petroleum Corp
2009-11-162009-09-30 13F-HROmega Healthcare Investors IncOHIUSReits-Health Care 0Sold All-3,100-100 %---1.58 % $-868News Article History of Fidelity International Ltd Ownership Of Omega Healthcare Investors Inc
2009-11-162009-09-30 13F-HRPowell Industries IncPOWLUSPower Conv/Supply Equip 32,500Sold Some-1,400-4.12 %$1,126,775$1,149,850$23,0752.04 % $-994News Article History of Fidelity International Ltd Ownership Of Powell Industries Inc
2009-11-162009-09-30 13F-HROneok IncOKEUSPipelines 0Sold All-310-100 %----2.54 % $316News Article History of Fidelity International Ltd Ownership Of Oneok Inc
2009-11-162009-09-30 13F-HRAdvance Auto Parts IncAAPUSRetail-Auto Parts 497,620Sold Some-550-0.11 %$19,705,752$19,775,419$69,6670.35 % $-77News Article History of Fidelity International Ltd Ownership Of Advance Auto Parts Inc
2009-11-162009-09-30 13F-HRUnited States Steel CorpXUSSteel-Producers 321,540Added More204,810175.45 %$13,302,110$13,286,033$-16,077-0.12 % $-10,241News Article History of Fidelity International Ltd Ownership Of United States Steel Corp
2009-11-162009-09-30 13F-HRSk Telecom Co LtdSKMUSCellular Telecom 1,500Sold Some-10,500-87.50 %$26,085$25,755$-330-1.26 % $2,310News Article History of Fidelity International Ltd Ownership Of Sk Telecom Co Ltd
2009-11-162009-09-30 13F-HRVisa IncVUSCommercial Serv-Finance 441,074Sold Some-223,536-33.63 %$35,087,437$35,285,920$198,4830.56 % $-100,591News Article History of Fidelity International Ltd Ownership Of Visa Inc
2009-11-162009-09-30 13F-HRTemple-Inland IncTINUSPaper And Related Products 2,000Sold Some-12,200-85.91 %$35,160$34,780$-380-1.08 % $2,318News Article History of Fidelity International Ltd Ownership Of Temple-Inland Inc
2009-11-162009-09-30 13F-HRGoldcorp IncGGCAGold Mining 1,325,550Sold Some-34,490-2.53 %$59,185,808$57,847,002$-1,338,806-2.26 % $34,835News Article History of Fidelity International Ltd Ownership Of Goldcorp Inc
2009-11-162009-09-30 13F-HRChart Industries IncGTLSUSMachinery-General Indust 48,700Added More31,200178.28 %$874,165$765,564$-108,601-12.42 % $-69,576News Article History of Fidelity International Ltd Ownership Of Chart Industries Inc
2009-11-162009-09-30 13F-HRLoews CorpLUSMulti-Line Insurance 0Sold All-18,890-100 %----1.93 % $13,223News Article History of Fidelity International Ltd Ownership Of Loews Corp
2009-11-162009-09-30 13F-HRAsbury Automotive Group IncABGUSRetail-Automobile 0Sold All-11,220-100 %----9.21 % $11,108News Article History of Fidelity International Ltd Ownership Of Asbury Automotive Group Inc
2009-11-162009-09-30 13F-HRTempur-Pedic International IncTPXUSHome Furnishings 0Sold All-23,980-100 %----2.65 % $13,669News Article History of Fidelity International Ltd Ownership Of Tempur-Pedic International Inc
2009-11-162009-09-30 13F-HRBlount International IncBLTUSDiversified Manufact Op 0Sold All-2,230-100 %----2.70 % $602News Article History of Fidelity International Ltd Ownership Of Blount International Inc
2009-11-162009-09-30 13F-HRTenet Healthcare CorpTHCUSMedical-Hospitals 355,600Sold Some-154,900-30.34 %$1,991,360$1,874,012$-117,348-5.89 % $51,117News Article History of Fidelity International Ltd Ownership Of Tenet Healthcare Corp
2009-11-162009-09-30 13F-HRTextron IncTXT-AUSDiversified Manufact Op 638,940Sold Some-45,260-6.61 %---- % News Article History of Fidelity International Ltd Ownership Of Textron Inc
2009-11-162009-09-30 13F-HRTenneco IncTENUSAuto/Trk Prts And Equip-Orig 143,500Added More107,000293.15 %$2,205,595$2,185,505$-20,090-0.91 % $-14,980News Article History of Fidelity International Ltd Ownership Of Tenneco Inc
2009-11-162009-09-30 13F-HRInternet Capital Group IncICGEUSInternet Incubators 54,600Added More17,52547.26 %$380,016$362,544$-17,472-4.59 % $-5,608News Article History of Fidelity International Ltd Ownership Of Internet Capital Group Inc
2009-11-162009-09-30 13F-HRTexas Instruments IncTXNUSElectronic Compo-Semicon 5,970Sold Some-318,565-98.16 %$154,922$147,698$-7,224-4.66 % $385,464News Article History of Fidelity International Ltd Ownership Of Texas Instruments Inc
2009-11-162009-09-30 13F-HRBarrick Gold CorpABXCAGold Mining 2,626,262Sold Some-355,909-11.93 %$115,529,265$115,503,003$-26,263-0.02 % $3,559News Article History of Fidelity International Ltd Ownership Of Barrick Gold Corp
2009-11-162009-09-30 13F-HROccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 1,518,820Added More356,52030.67 %$128,309,914$121,490,412$-6,819,502-5.31 % $-1,600,775News Article History of Fidelity International Ltd Ownership Of Occidental Petroleum Corp
2009-11-162009-09-30 13F-HRSun Life Financial IncSLFCALife/Health Insurance 156,720Sold Some-2,600-1.63 %$4,229,873$4,270,620$40,7470.96 % $-676News Article History of Fidelity International Ltd Ownership Of Sun Life Financial Inc
2009-11-162009-09-30 13F-HROdyssey Re Holdings CorpORHUSReinsurance 2,320Sold Some-27,030-92.09 %---- % News Article History of Fidelity International Ltd Ownership Of Odyssey Re Holdings Corp
2009-11-162009-09-30 13F-HRAlcon IncACLCHOptical Supplies 125,753Sold Some-61,563-32.86 %$18,371,256$18,266,881$-104,375-0.56 % $51,097News Article History of Fidelity International Ltd Ownership Of Alcon Inc
2009-11-162009-09-30 13F-HRSouthern CoSOUSElectric-Integrated 860,020Sold Some-212,070-19.78 %$27,434,638$27,004,628$-430,010-1.56 % $106,035News Article History of Fidelity International Ltd Ownership Of Southern Co
2009-11-162009-09-30 13F-HRIco IncICOCUSChemicals-Specialty 21,700Added More16,200294.54 %$93,093$86,366$-6,727-7.22 % $-5,022News Article History of Fidelity International Ltd Ownership Of Ico Inc
2009-11-162009-09-30 13F-HRMetavante Technologies IncMVUSComputer Software 320No Change00 %---- % News Article History of Fidelity International Ltd Ownership Of Metavante Technologies Inc
2009-11-162009-09-30 13F-HRAccenture LtdACNFRConsulting Services 0Sold All-300,400-100 %----0.22 % $27,036News Article History of Fidelity International Ltd Ownership Of Accenture Ltd
2009-11-162009-09-30 13F-HRTransalta CorpTZ1.BECAElectric-Integrated 19,350Sold Some-41,630-68.26 %---- % News Article History of Fidelity International Ltd Ownership Of Transalta Corp
2009-11-162009-09-30 13F-HRMillicom International Cellular SaMICCSECellular Telecom 0Sold All-9,700-100 %---1.42 % $-10,185News Article History of Fidelity International Ltd Ownership Of Millicom International Cellular Sa
2009-11-162009-09-30 13F-HRL-1 Identity Solutions IncIDUSIdentification Sys/Dev 0Sold All-10,000-100 %----0.62 % $400News Article History of Fidelity International Ltd Ownership Of L-1 Identity Solutions Inc
2009-11-162009-09-30 13F-HRAffiliated Computer Services IncACSUSComputer Services 167Sold Some-46,410-99.64 %$9,342$9,235$-107-1.14 % $29,702News Article History of Fidelity International Ltd Ownership Of Affiliated Computer Services Inc
2009-11-162009-09-30 13F-HRAffiliated Managers Group IncAMGUSInvest Mgmnt/Advis Serv 12,200Sold Some-5,320-30.36 %$862,052$817,522$-44,530-5.16 % $19,418News Article History of Fidelity International Ltd Ownership Of Affiliated Managers Group Inc
2009-11-162009-09-30 13F-HRTanger Factory Outlet CentersSKTUSReits-Shopping Centers 167,340Added More70,60072.97 %$6,780,617$6,596,543$-184,074-2.71 % $-77,660News Article History of Fidelity International Ltd Ownership Of Tanger Factory Outlet Centers
2009-11-162009-09-30 13F-HRAdvance America Cash Advance Centers IncAEAUSCommercial Serv-Finance 0Sold All-62,590-100 %---2.46 % $-9,389News Article History of Fidelity International Ltd Ownership Of Advance America Cash Advance Centers Inc
2009-11-162009-09-30 13F-HRVimpel-CommunicationsVIPUSCellular Telecom 7,499,613Added More2,438,99248.19 %$168,516,304$154,942,005$-13,574,300-8.05 % $-4,414,576News Article History of Fidelity International Ltd Ownership Of Vimpel-Communications
2009-11-162009-09-30 13F-HRVotorantim Celulose E Papel SaVCPUSPaper And Related Products 0Sold All-2,022,560-100 %---- % News Article History of Fidelity International Ltd Ownership Of Votorantim Celulose E Papel Sa
2009-11-162009-09-30 13F-HRSimon Property Group IncSPGUSReits-Regional Malls 691,136Added More39,2346.01 %$50,915,989$50,148,828$-767,161-1.50 % $-43,550News Article History of Fidelity International Ltd Ownership Of Simon Property Group Inc
2009-11-162009-09-30 13F-HRAercap Holdings NvAERUSCommercial Services 0Sold All-1,000-100 %----6.17 % $550News Article History of Fidelity International Ltd Ownership Of Aercap Holdings Nv
2009-11-162009-09-30 13F-HRAlliant Techsystems IncATKUSAerospace/Defense-Equip 124,909Sold Some-6,520-4.96 %$10,913,299$10,770,903$-142,396-1.30 % $7,433News Article History of Fidelity International Ltd Ownership Of Alliant Techsystems Inc
2009-11-162009-09-30 13F-HRAirmedia Group IncAMCNKYAdvertising Sales 2,514,300Added More2,359,0001518.99 %$17,675,529$17,424,099$-251,430-1.42 % $-235,900News Article History of Fidelity International Ltd Ownership Of Airmedia Group Inc
2009-11-162009-09-30 13F-HRRyland Group IncRYLUSBldg-Residential/Commer 0Sold All-1,900-100 %----4.61 % $1,748News Article History of Fidelity International Ltd Ownership Of Ryland Group Inc
2009-11-162009-09-30 13F-HRBaiducomBIDUKYInternet Content-Info/Ne 208,816Added More58,60039.01 %$91,528,229$89,287,633$-2,240,596-2.44 % $-628,778News Article History of Fidelity International Ltd Ownership Of Baiducom
2009-11-162009-09-30 13F-HRTeck Cominco LtdTCKCADiversified Minerals 620,034Sold Some-190,390-23.49 %$20,715,336$21,465,577$750,2413.62 % $-230,372News Article History of Fidelity International Ltd Ownership Of Teck Cominco Ltd
2009-11-162009-09-30 13F-HRPublic StoragePSAUSReits-Storage 9,800Sold Some-8,760-47.19 %$795,466$770,280$-25,186-3.16 % $22,513News Article History of Fidelity International Ltd Ownership Of Public Storage
2009-11-162009-09-30 13F-HROge Energy CorpOGEUSElectric-Integrated 155,230Added More64,34070.78 %$5,324,389$5,277,820$-46,569-0.87 % $-19,302News Article History of Fidelity International Ltd Ownership Of Oge Energy Corp
2009-11-162009-09-30 13F-HRTrw Automotive Holdings CorpTRWUSAuto/Trk Prts And Equip-Orig 183,700Added More178,8003648.97 %$4,021,193$4,197,545$176,3524.38 % $171,648News Article History of Fidelity International Ltd Ownership Of Trw Automotive Holdings Corp
2009-11-162009-09-30 13F-HRActuant CorpATUUSDiversified Manufact Op 0Sold All-2,800-100 %----3.69 % $1,764News Article History of Fidelity International Ltd Ownership Of Actuant Corp
2009-11-162009-09-30 13F-HRMonsanto CoMONUSAgricultural Chemicals 173,370Sold Some-451,680-72.26 %$13,007,951$13,883,470$875,5196.73 % $-2,280,984News Article History of Fidelity International Ltd Ownership Of Monsanto Co
2009-11-162009-09-30 13F-HRStec IncSTECUSComputers-Memory Devices 12,180New Holding12,180100 %$162,847$154,564$-8,282-5.08 % $-8,282News Article History of Fidelity International Ltd Ownership Of Stec Inc
2009-11-162009-09-30 13F-HRPhilippine Long Distance Telephone CoPHIPHTelephone-Integrated 63,600Sold Some-105,800-62.45 %$3,470,016$3,494,820$24,8040.71 % $-41,262News Article History of Fidelity International Ltd Ownership Of Philippine Long Distance Telephone Co
2009-11-162009-09-30 13F-HRAirvana IncAIRVUSWireless Equipment 276,400Sold Some-6,880-2.42 %$1,791,072$1,724,736$-66,336-3.70 % $1,651News Article History of Fidelity International Ltd Ownership Of Airvana Inc
2009-11-162009-09-30 13F-HRYamana Gold IncAUYCAUnknown 253,300Added More10,3004.23 %$3,310,631$3,348,626$37,9951.14 % $1,545News Article History of Fidelity International Ltd Ownership Of Yamana Gold Inc
2009-11-162009-09-30 13F-HRMetlife IncMET-AUSMulti-Line Insurance 1,170,487Sold Some-85,060-6.77 %---- % News Article History of Fidelity International Ltd Ownership Of Metlife Inc
2009-11-162009-09-30 13F-HRSuperior Energy Services IncSPNUSOil-Field Services 0Sold All-3,520-100 %----8.98 % $7,498News Article History of Fidelity International Ltd Ownership Of Superior Energy Services Inc
2009-11-162009-09-30 13F-HRKimco Realty CorpKIM-FBEReits-Shopping Centers 433,200Sold Some-175,400-28.82 %---- % News Article History of Fidelity International Ltd Ownership Of Kimco Realty Corp
2009-11-162009-09-30 13F-HRSilver Wheaton CorpSLWCAUnknown 281,853Added More43,30018.15 %$4,464,552$4,394,088$-70,463-1.57 % $-10,825News Article History of Fidelity International Ltd Ownership Of Silver Wheaton Corp
2009-11-162009-09-30 13F-HRAdvanced Semiconductor Engineering IncASXKRSemiconductor Equipment 762,097Sold Some-2,895,111-79.16 %$3,528,509$3,185,565$-342,944-9.71 % $1,302,800News Article History of Fidelity International Ltd Ownership Of Advanced Semiconductor Engineering Inc
2009-11-162009-09-30 13F-HRAvalonbay Communities IncAVB-HUSReits-Apartments 13,400New Holding13,400100 %---- % News Article History of Fidelity International Ltd Ownership Of Avalonbay Communities Inc
2009-11-162009-09-30 13F-HRMolson Coors Brewing CoTAP.AUSBrewery 957,116Added More24,9152.67 %---- % News Article History of Fidelity International Ltd Ownership Of Molson Coors Brewing Co
2009-11-162009-09-30 13F-HRMcafee IncMFEUSInternet Security 1,870,290New Holding1,870,290100 %$79,636,948$75,971,180$-3,665,768-4.60 % $-3,665,768News Article History of Fidelity International Ltd Ownership Of Mcafee Inc
2009-11-162009-09-30 13F-HRPulte Homes IncPHMUSBldg-Residential/Commer 5,404,540Sold Some-87,660-1.59 %$53,072,583$51,126,948$-1,945,634-3.66 % $31,558News Article History of Fidelity International Ltd Ownership Of Pulte Homes Inc
2009-11-162009-09-30 13F-HRMf Global LtdMFBMFinance-Other Services 262,700Sold Some-3,675-1.37 %$1,828,392$1,765,344$-63,048-3.44 % $882News Article History of Fidelity International Ltd Ownership Of Mf Global Ltd
2009-11-162009-09-30 13F-HRAllegheny Energy IncAYEUSElectric-Integrated 362,510No Change00 %$8,221,727$8,007,846$-213,881-2.60 % $0News Article History of Fidelity International Ltd Ownership Of Allegheny Energy Inc
2009-11-162009-09-30 13F-HRGreat Atlantic And Pacific Tea CoGAPUSUnknown 0Sold All-3,310-100 %---0.17 % $-66News Article History of Fidelity International Ltd Ownership Of Great Atlantic And Pacific Tea Co
2009-11-162009-09-30 13F-HRDts InccaDTSIJPAudio/Video Products 0Sold All-2,700-100 %----0.69 % $567News Article History of Fidelity International Ltd Ownership Of Dts Incca
2009-11-162009-09-30 13F-HRJ Crew Group IncJCGUSRetail-Apparel/Shoe 251,300Sold Some-277,330-52.46 %$11,014,479$10,190,215$-824,264-7.48 % $909,642News Article History of Fidelity International Ltd Ownership Of J Crew Group Inc
2009-11-162009-09-30 13F-HRCb Richard Ellis Group IncCBGUSReal Estate Mgmnt/Servic 0Sold All-21,500-100 %----3.71 % $9,245News Article History of Fidelity International Ltd Ownership Of Cb Richard Ellis Group Inc
2009-11-162009-09-30 13F-HRPerkinelmer IncPKICHInstruments-Scientific 420,670Added More405,9702761.70 %$8,312,439$8,009,557$-302,882-3.64 % $-292,298News Article History of Fidelity International Ltd Ownership Of Perkinelmer Inc
2009-11-162009-09-30 13F-HRCenveo IncCVOUSPrinting-Commercial 3,800New Holding3,800100 %$30,286$29,792$-494-1.63 % $-494News Article History of Fidelity International Ltd Ownership Of Cenveo Inc
2009-11-162009-09-30 13F-HRJoy Global IncJOYGUSMachinery-Constr And Mining 241,130Sold Some-703,270-74.46 %$14,188,089$13,028,254$-1,159,835-8.17 % $3,382,729News Article History of Fidelity International Ltd Ownership Of Joy Global Inc
2009-11-162009-09-30 13F-HRPactiv CorpPTVUSContainers-Paper/Plastic 735,350Added More367,53099.92 %$17,699,875$17,280,725$-419,150-2.36 % $-209,492News Article History of Fidelity International Ltd Ownership Of Pactiv Corp
2009-11-162009-09-30 13F-HRAssurant IncAIZUSMulti-Line Insurance 83,330Sold Some-111,260-57.17 %$2,620,729$2,559,898$-60,831-2.32 % $81,220News Article History of Fidelity International Ltd Ownership Of Assurant Inc
2009-11-162009-09-30 13F-HRCme Group IncCMEUSFinance-Other Services 264,384Sold Some-46,484-14.95 %$84,201,016$85,393,388$1,192,3721.41 % $-209,643News Article History of Fidelity International Ltd Ownership Of Cme Group Inc
2009-11-162009-09-30 13F-HRPartnerre LtdPRE-DBMReinsurance 694,301Added More118,14920.50 %---- % News Article History of Fidelity International Ltd Ownership Of Partnerre Ltd
2009-11-162009-09-30 13F-HRSociedad Quimica Y Minera De Chile SaSQMUSChemicals-Diversified 0Sold All-188,750-100 %----0.27 % $20,763News Article History of Fidelity International Ltd Ownership Of Sociedad Quimica Y Minera De Chile Sa
2009-11-162009-09-30 13F-HRAirgas IncARGUSIndustrial Gases 350,150Sold Some-172,870-33.05 %$16,877,230$16,474,558$-402,673-2.38 % $198,801News Article History of Fidelity International Ltd Ownership Of Airgas Inc
2009-11-162009-09-30 13F-HRJm Smucker CotheSJMUSFood-Confectionery 0Sold All-830-100 %---4.17 % $-1,876News Article History of Fidelity International Ltd Ownership Of Jm Smucker Cothe
2009-11-162009-09-30 13F-HRHatteras Financial CorpHTSUSReits-Mortgage 0Sold All-11,700-100 %---1.00 % $-3,510News Article History of Fidelity International Ltd Ownership Of Hatteras Financial Corp
2009-11-162009-09-30 13F-HRCott CorpCOTCABeverages-Non-Alcoholic 66,200New Holding66,200100 %$599,110$554,756$-44,354-7.40 % $-44,354News Article History of Fidelity International Ltd Ownership Of Cott Corp
2009-11-162009-09-30 13F-HR3com CorpCOMSUSNetworking Products 0Sold All-523,400-100 %----0.66 % $26,170News Article History of Fidelity International Ltd Ownership Of 3com Corp
2009-11-162009-09-30 13F-HRManulife Financial CorpMFCCALife/Health Insurance 1,242,766Sold Some-40,410-3.14 %$23,861,107$21,996,958$-1,864,149-7.81 % $60,615News Article History of Fidelity International Ltd Ownership Of Manulife Financial Corp
2009-11-162009-09-30 13F-HRRr Donnelley And Sons CoRRDUSPrinting-Commercial 1,461,080Added More64,0604.58 %$31,705,436$29,791,421$-1,914,015-6.03 % $-83,919News Article History of Fidelity International Ltd Ownership Of Rr Donnelley And Sons Co
2009-11-162009-09-30 13F-HRRoyal Bank Of CanadaRYCACommer Banks Non-Us 1,020,640Added More231,22029.28 %$56,043,342$55,053,322$-990,021-1.76 % $-224,283News Article History of Fidelity International Ltd Ownership Of Royal Bank Of Canada
2009-11-162009-09-30 13F-HRFlextronics International LtdFLEXUSElectronic Compo-Misc 323,900Sold Some-940,900-74.39 %$2,367,709$2,322,363$-45,346-1.91 % $131,726News Article History of Fidelity International Ltd Ownership Of Flextronics International Ltd
2009-11-162009-09-30 13F-HRKenexa CorpKNXAUSHuman Resources 0Sold All-4,590-100 %----3.44 % $1,882News Article History of Fidelity International Ltd Ownership Of Kenexa Corp
2009-11-162009-09-30 13F-HRBunge LtdBGBMAgricultural Operations 1,331,150Added More156,05013.27 %$78,511,227$84,275,107$5,763,8807.34 % $675,697News Article History of Fidelity International Ltd Ownership Of Bunge Ltd
2009-11-162009-09-30 13F-HRRegal-Beloit CorpRBCUSMachinery-Electrical 563,830Sold Some-38,570-6.40 %$29,307,883$27,092,032$-2,215,852-7.56 % $151,580News Article History of Fidelity International Ltd Ownership Of Regal-Beloit Corp
2009-11-162009-09-30 13F-HRFpl Group IncFPLUSElectric-Integrated 421,767Added More8,6202.08 %$21,927,666$21,556,511$-371,155-1.69 % $-7,586News Article History of Fidelity International Ltd Ownership Of Fpl Group Inc
2009-11-162009-09-30 13F-HRMagna International IncMGACAAuto/Trk Prts And Equip-Orig 19,200Sold Some-111,400-85.29 %$988,800$951,168$-37,632-3.80 % $218,344News Article History of Fidelity International Ltd Ownership Of Magna International Inc
2009-11-162009-09-30 13F-HRBankrate IncRATEUSCommercial Serv-Finance 0Sold All-1,042-100 %---- % News Article History of Fidelity International Ltd Ownership Of Bankrate Inc
2009-11-162009-09-30 13F-HRCia Energetica De Minas GeraisCIGUSElectric-Integrated 2,453,543Added More1,272,600107.76 %$42,274,546$41,587,554$-686,992-1.62 % $-356,328News Article History of Fidelity International Ltd Ownership Of Cia Energetica De Minas Gerais
2009-11-162009-09-30 13F-HREntegris IncENTGUSSemiconductor Equipment 0Sold All-11,010-100 %----3.80 % $1,762News Article History of Fidelity International Ltd Ownership Of Entegris Inc
2009-11-162009-09-30 13F-HRConstellation Brands IncSTZUSBeverages-Wine/Spirits 100,772Sold Some-5,565-5.23 %$1,726,224$1,722,193$-4,031-0.23 % $223News Article History of Fidelity International Ltd Ownership Of Constellation Brands Inc
2009-11-162009-09-30 13F-HRSina CorpchinaSINAKYWeb Portals/Isp 2,380,496Added More2,380,221865534.90 %$102,147,083$105,932,072$3,784,9893.70 % $3,784,551News Article History of Fidelity International Ltd Ownership Of Sina Corpchina
2009-11-162009-09-30 13F-HRChina Unicom LtdCHUHKCellular Telecom 10,620,600No Change00 %$147,944,958$144,121,542$-3,823,416-2.58 % $0News Article History of Fidelity International Ltd Ownership Of China Unicom Ltd
2009-11-162009-09-30 13F-HRDryships IncDRYSMHTransport-Marine 1,256,100Sold Some-2,523,100-66.76 %$8,805,261$7,900,869$-904,392-10.27 % $1,816,632News Article History of Fidelity International Ltd Ownership Of Dryships Inc
2009-11-162009-09-30 13F-HRMohawk Industries IncMHKUSTextile-Home Furnishings 10,800Added More9009.09 %$486,972$442,800$-44,172-9.07 % $-3,681News Article History of Fidelity International Ltd Ownership Of Mohawk Industries Inc
2009-11-162009-09-30 13F-HRChubb CorpCBUSProperty/Casualty Ins 66,860Sold Some-518,810-88.58 %---- % News Article History of Fidelity International Ltd Ownership Of Chubb Corp
2009-11-162009-09-30 13F-HRRitchie Bros Auctioneers IncRBAUSAuction House/Art Dealer 4,630No Change00 %$114,870$111,861$-3,010-2.61 % $0News Article History of Fidelity International Ltd Ownership Of Ritchie Bros Auctioneers Inc
2009-11-162009-09-30 13F-HRNorthrop Grumman CorpNOCUSAerospace/Defense 237,093Sold Some-133,267-35.98 %$13,279,579$13,040,115$-239,464-1.80 % $134,600News Article History of Fidelity International Ltd Ownership Of Northrop Grumman Corp
2009-11-162009-09-30 13F-HRDarling International IncDARUSAlternative Waste Tech 40,400New Holding40,400100 %$324,008$308,252$-15,756-4.86 % $-15,756News Article History of Fidelity International Ltd Ownership Of Darling International Inc
2009-11-162009-09-30 13F-HRFranklin Street Properties CorpFSPUSReits-Diversified 67,800Added More56,800516.36 %$750,546$741,732$-8,814-1.17 % $-7,384News Article History of Fidelity International Ltd Ownership Of Franklin Street Properties Corp
2009-11-162009-09-30 13F-HRPenske Auto Group IncPAGUSRetail-Automobile 0Sold All-3,000-100 %----5.65 % $2,820News Article History of Fidelity International Ltd Ownership Of Penske Auto Group Inc
2009-11-162009-09-30 13F-HROcwen Financial CorpOCNUSFinance-Consumer Loans 145,300Added More89,000158.08 %$1,450,094$1,374,538$-75,556-5.21 % $-46,280News Article History of Fidelity International Ltd Ownership Of Ocwen Financial Corp
2009-11-162009-09-30 13F-HRSaia IncSAIAUSTransport-Truck 0Sold All-1,360-100 %----1.25 % $258News Article History of Fidelity International Ltd Ownership Of Saia Inc
2009-11-162009-09-30 13F-HRDeutsche Bank AgDBDECommer Banks Non-Us 5,970,060Sold Some-6,190,302-50.90 %$462,560,249$438,083,003$-24,477,246-5.29 % $25,380,238News Article History of Fidelity International Ltd Ownership Of Deutsche Bank Ag
2009-11-162009-09-30 13F-HRInternational Rectifier CorpIRFUSElectronic Compo-Semicon 114,119Sold Some-48-0.04 %$2,293,792$2,151,143$-142,649-6.21 % $60News Article History of Fidelity International Ltd Ownership Of International Rectifier Corp
2009-11-162009-09-30 13F-HRMariner Energy IncMEUSOil Comp-Explor And Prodtn 82,600Added More75,5801076.63 %$1,158,878$1,068,018$-90,860-7.84 % $-83,138News Article History of Fidelity International Ltd Ownership Of Mariner Energy Inc
2009-11-162009-09-30 13F-HRAegean Marine Petroleum Network IncANWMHMarine Services 0Sold All-6,000-100 %----1.24 % $2,040News Article History of Fidelity International Ltd Ownership Of Aegean Marine Petroleum Network Inc
2009-11-162009-09-30 13F-HRRpc IncRESBEOil-Field Services 0Sold All-51,200-100 %----6.69 % $34,816News Article History of Fidelity International Ltd Ownership Of Rpc Inc
2009-11-162009-09-30 13F-HRAir Products And Chemicals IncAPDUSIndustrial Gases 327,000New Holding327,000100 %$27,700,170$26,925,180$-774,990-2.79 % $-774,990News Article History of Fidelity International Ltd Ownership Of Air Products And Chemicals Inc
2009-11-162009-09-30 13F-HRSchlumberger LtdSLBANOil-Field Services 1,640,765Sold Some-1,162,986-41.47 %$111,391,536$103,926,055$-7,465,481-6.70 % $5,291,586News Article History of Fidelity International Ltd Ownership Of Schlumberger Ltd
2009-11-162009-09-30 13F-HRNalco Holding CoNLCUSWater Treatment Systems 117,000Added More13,06012.56 %$2,847,780$2,823,210$-24,570-0.86 % $-2,743News Article History of Fidelity International Ltd Ownership Of Nalco Holding Co
2009-11-162009-09-30 13F-HRCaterpillar IncCATBEMachinery-Constr And Mining 817,780Added More246,07043.04 %$49,393,912$47,390,351$-2,003,561-4.05 % $-602,872News Article History of Fidelity International Ltd Ownership Of Caterpillar Inc
2009-11-162009-09-30 13F-HRAlexandria Real Estate Equities IncAREUSReits-Office Property 0Sold All-2,500-100 %----5.37 % $8,150News Article History of Fidelity International Ltd Ownership Of Alexandria Real Estate Equities Inc
2009-11-162009-09-30 13F-HROrthofix International NvOFIXANMedical Products 0Sold All-3,320-100 %----5.00 % $5,212News Article History of Fidelity International Ltd Ownership Of Orthofix International Nv
2009-11-162009-09-30 13F-HRAlliance Imaging IncAIQUSMri/Medical Diag Imaging 211,318New Holding211,318100 %$1,119,985$1,177,041$57,0565.09 % $57,056News Article History of Fidelity International Ltd Ownership Of Alliance Imaging Inc
2009-11-162009-09-30 13F-HRRockwell Collins IncCOLBEAerospace/Defense 320,550Sold Some-158,983-33.15 %$17,219,946$17,014,794$-205,152-1.19 % $101,749News Article History of Fidelity International Ltd Ownership Of Rockwell Collins Inc
2009-11-162009-09-30 13F-HRMckesson CorpMCKUSHealth Care Cost Contain 807,064Sold Some-77,935-8.80 %$51,894,215$50,941,880$-952,336-1.83 % $91,963News Article History of Fidelity International Ltd Ownership Of Mckesson Corp
2009-11-162009-09-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 3,799,453Added More981,25334.81 %$298,675,000$291,684,007$-6,990,994-2.34 % $-1,805,506News Article History of Fidelity International Ltd Ownership Of Chevron Corp
2009-11-162009-09-30 13F-HRAlpha Natural Resources IncANRUSCoal 19,903Sold Some-100-0.49 %$800,897$798,110$-2,786-0.34 % $14News Article History of Fidelity International Ltd Ownership Of Alpha Natural Resources Inc
2009-11-162009-09-30 13F-HRIdenix Pharmaceuticals IncIDIXUSMedical-Drugs 0Sold All-7,880-100 %----7.07 % $1,103News Article History of Fidelity International Ltd Ownership Of Idenix Pharmaceuticals Inc
2009-11-162009-09-30 13F-HRAssured Guaranty LtdAGOBMFinancial Guarantee Ins 11,000New Holding11,000100 %$233,310$270,380$37,07015.88 % $37,070News Article History of Fidelity International Ltd Ownership Of Assured Guaranty Ltd
2009-11-162009-09-30 13F-HRTwin Disc IncTWINUSMachinery-General Indust 0Sold All-13,500-100 %----13.68 % $21,060News Article History of Fidelity International Ltd Ownership Of Twin Disc Inc
2009-11-162009-09-30 13F-HRIconix Brand Group IncICONUSFootwear And Related Apparel 99,500Sold Some-89,124-47.24 %$1,220,865$1,170,120$-50,745-4.15 % $45,453News Article History of Fidelity International Ltd Ownership Of Iconix Brand Group Inc
2009-11-162009-09-30 13F-HRArris Group IncARRSFRTelecommunication Equip 0Sold All-12,200-100 %----8.86 % $11,956News Article History of Fidelity International Ltd Ownership Of Arris Group Inc
2009-11-162009-09-30 13F-HREnbridge IncENBCAPipelines 143,940Added More41,10039.96 %$5,969,192$5,947,601$-21,591-0.36 % $-6,165News Article History of Fidelity International Ltd Ownership Of Enbridge Inc
2009-11-162009-09-30 13F-HRMirant CorpMIRUSIndepend Power Producer 966,320Added More242,11033.43 %$14,330,526$13,470,501$-860,025-6.00 % $-215,478News Article History of Fidelity International Ltd Ownership Of Mirant Corp
2009-11-162009-09-30 13F-HREnersysENSUSBatteries/Battery Sys 139,800New Holding139,800100 %$3,376,170$3,325,842$-50,328-1.49 % $-50,328News Article History of Fidelity International Ltd Ownership Of Enersys
2009-11-162009-09-30 13F-HRAmazoncom IncAMZNUSE-Commerce/Products 0Sold All-710-100 %----1.46 % $1,370News Article History of Fidelity International Ltd Ownership Of Amazoncom Inc
2009-11-162009-09-30 13F-HRHarris Stratex Networks IncHSTXUSTelecom Services 0Sold All-7,965-100 %---0.47 % $-239News Article History of Fidelity International Ltd Ownership Of Harris Stratex Networks Inc
2009-11-162009-09-30 13F-HRAndersons InctheANDEUSAgricultural Operations 79,220Added More71,110876.81 %$2,120,719$2,223,705$102,9864.85 % $92,443News Article History of Fidelity International Ltd Ownership Of Andersons Incthe
2009-11-162009-09-30 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic 1,700,600Added More597,97054.23 %$35,100,384$34,726,252$-374,132-1.06 % $-131,553News Article History of Fidelity International Ltd Ownership Of Coca-Cola Enterprises Inc
2009-11-162009-09-30 13F-HRApple IncAAPLUSComputers 1,165,895Sold Some-3,142-0.26 %$240,908,884$233,085,728$-7,823,155-3.24 % $21,083News Article History of Fidelity International Ltd Ownership Of Apple Inc
2009-11-162009-09-30 13F-HRSealed Air CorpSEEUSContainers-Paper/Plastic 629,600Added More252,61067.00 %$14,109,336$13,945,640$-163,696-1.16 % $-65,679News Article History of Fidelity International Ltd Ownership Of Sealed Air Corp
2009-11-162009-09-30 13F-HRApplied Materials IncAMATUSSemiconductor Equipment 11,681,590Added More1,860,27318.94 %$152,444,750$143,449,925$-8,994,824-5.90 % $-1,432,410News Article History of Fidelity International Ltd Ownership Of Applied Materials Inc
2009-11-162009-09-30 13F-HRRalcorp Holdings IncRAHUSFood-Misc/Diversified 308,210Added More165,560116.06 %$16,723,475$17,235,103$511,6293.05 % $274,830News Article History of Fidelity International Ltd Ownership Of Ralcorp Holdings Inc
2009-11-162009-09-30 13F-HRCheck Point Software TechnologiesCHKPILInternet Security 471No Change00 %$15,496$15,298$-198-1.27 % $0News Article History of Fidelity International Ltd Ownership Of Check Point Software Technologies
2009-11-162009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 45No Change00 %---- % News Article History of Fidelity International Ltd Ownership Of Berkshire Hathaway Inc
2009-11-162009-09-30 13F-HRTeekay Tankers LtdTNKMHTransport-Marine 0Sold All-3,400-100 %---0.23 % $-68News Article History of Fidelity International Ltd Ownership Of Teekay Tankers Ltd
2009-11-162009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 45Sold Some-21,790-99.79 %---- % News Article History of Fidelity International Ltd Ownership Of Berkshire Hathaway Inc
2009-11-162009-09-30 13F-HRCkx IncCKXEUSBroadcast Serv/Program 107,279Sold Some-4,595-4.10 %$666,203$649,038$-17,165-2.57 % $735News Article History of Fidelity International Ltd Ownership Of Ckx Inc
2009-11-162009-09-30 13F-HRBed Bath And Beyond IncBBBYUSRetail-Bedding 142,400New Holding142,400100 %$5,369,904$5,302,976$-66,928-1.24 % $-66,928News Article History of Fidelity International Ltd Ownership Of Bed Bath And Beyond Inc
2009-11-162009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 21,259Added More21,21447142.22 %---- % News Article History of Fidelity International Ltd Ownership Of Berkshire Hathaway Inc
2009-11-162009-09-30 13F-HRMarvell Technology Group LtdMRVLBMSemicon Compo-Intg Circu 209,000Sold Some-4,200-1.96 %$3,394,160$3,193,520$-200,640-5.91 % $4,032News Article History of Fidelity International Ltd Ownership Of Marvell Technology Group Ltd
2009-11-162009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 21,259Sold Some-576-2.63 %---- % News Article History of Fidelity International Ltd Ownership Of Berkshire Hathaway Inc
2009-11-162009-09-30 13F-HRMethanex CorpMEOHCAChemicals-Specialty 13,000Added More1,50013.04 %$235,690$228,670$-7,020-2.97 % $-810News Article History of Fidelity International Ltd Ownership Of Methanex Corp
2009-11-162009-09-30 13F-HRComcast CorpCCTUSUnknown 1,198,570Added More98,3708.94 %---- % News Article History of Fidelity International Ltd Ownership Of Comcast Corp
2009-11-162009-09-30 13F-HRAssociated Banc-CorpASBCUSCommer Banks-Central Us 608,600Added More20,0903.41 %$6,950,212$6,858,922$-91,290-1.31 % $-3,014News Article History of Fidelity International Ltd Ownership Of Associated Banc-Corp
2009-11-162009-09-30 13F-HRSysco CorpSYYUSFood-Wholesale/Distrib 265,461Sold Some-636,141-70.55 %$7,260,358$7,178,065$-82,293-1.13 % $197,204News Article History of Fidelity International Ltd Ownership Of Sysco Corp
2009-11-162009-09-30 13F-HRAtlas Air Worldwide Holdings IncAAWWUSTransport-Air Freight 0Sold All-1,760-100 %----0.03 % $18News Article History of Fidelity International Ltd Ownership Of Atlas Air Worldwide Holdings Inc
2009-11-162009-09-30 13F-HRRegal Entertainment GroupRGCUSTheaters 0Sold All-6,500-100 %----0.58 % $520News Article History of Fidelity International Ltd Ownership Of Regal Entertainment Group
2009-11-162009-09-30 13F-HRArch Coal IncACIUSCoal 901,075Added More1,1000.12 %$21,076,144$20,057,930$-1,018,215-4.83 % $-1,243News Article History of Fidelity International Ltd Ownership Of Arch Coal Inc
2009-11-162009-09-30 13F-HRAvery Dennison CorpAVY-AUSOffice Supplies And Forms 526,152Sold Some-2,588-0.48 %---- % News Article History of Fidelity International Ltd Ownership Of Avery Dennison Corp
2009-11-162009-09-30 13F-HRArcher-Daniels-Midland CoADMUSAgricultural Operations 827,370Sold Some-69,080-7.70 %$26,417,924$26,161,439$-256,485-0.97 % $21,415News Article History of Fidelity International Ltd Ownership Of Archer-Daniels-Midland Co
2009-11-162009-09-30 13F-HRComcast CorpCCTUSUnknown 1,198,570Sold Some-2,998,350-71.44 %---- % News Article History of Fidelity International Ltd Ownership Of Comcast Corp
2009-11-162009-09-30 13F-HRArrow Electronics IncARWUSElectronic Parts Distrib 79,900Sold Some-690-0.85 %$2,218,823$2,114,953$-103,870-4.68 % $897News Article History of Fidelity International Ltd Ownership Of Arrow Electronics Inc
2009-11-162009-09-30 13F-HRMfa Mortgage Investments IncMFAUSReits-Mortgage 166,800Sold Some-39,600-19.18 %$1,252,668$1,261,008$8,3400.66 % $-1,980News Article History of Fidelity International Ltd Ownership Of Mfa Mortgage Investments Inc
2009-11-162009-09-30 13F-HRAutozone IncAZOUSRetail-Auto Parts 22,180Added More3,69019.95 %$3,172,405$3,269,776$97,3703.06 % $16,199News Article History of Fidelity International Ltd Ownership Of Autozone Inc
2009-11-162009-09-30 13F-HRRegis Corp MinnRGSUSRetail-Hair Salons 0Sold All-4,100-100 %----1.16 % $779News Article History of Fidelity International Ltd Ownership Of Regis Corp Minn
2009-11-162009-09-30 13F-HRBrookfield Properties CorpBPOCAReal Estate Oper/Develop 1,173,640Sold Some-21,810-1.82 %$13,215,186$13,508,596$293,4102.22 % $-5,453News Article History of Fidelity International Ltd Ownership Of Brookfield Properties Corp
2009-11-162009-09-30 13F-HRSourcefire IncSEV.FUSInternet Security 25,700Sold Some-3,204-11.08 %---- % News Article History of Fidelity International Ltd Ownership Of Sourcefire Inc
2009-11-162009-09-30 13F-HRCameco CorpCCJCANon-Ferrous Metals 64,400Sold Some-6,300-8.91 %$1,932,644$1,909,460$-23,184-1.19 % $2,268News Article History of Fidelity International Ltd Ownership Of Cameco Corp
2009-11-162009-09-30 13F-HRComcast CorpCCTUSUnknown 3,848,645Added More2,748,445249.81 %---- % News Article History of Fidelity International Ltd Ownership Of Comcast Corp
2009-11-162009-09-30 13F-HRMedical Properties Trust IncMPWUSReits-Health Care 486,600Added More5,3001.10 %$4,598,370$4,622,700$24,3300.52 % $265News Article History of Fidelity International Ltd Ownership Of Medical Properties Trust Inc
2009-11-162009-09-30 13F-HRHanover Insurance Group InctheAF4.BEUSMulti-Line Insurance 45,900Sold Some-4,790-9.44 %---- % News Article History of Fidelity International Ltd Ownership Of Hanover Insurance Group Incthe
2009-11-162009-09-30 13F-HRNexen IncNXYKROil Comp-Explor And Prodtn 174,200Sold Some-1,605,700-90.21 %$4,417,712$4,253,964$-163,748-3.70 % $1,509,358News Article History of Fidelity International Ltd Ownership Of Nexen Inc
2009-11-162009-09-30 13F-HRTimberland CoTBLUSFootwear And Related Apparel 0Sold All-107,700-100 %----2.38 % $45,234News Article History of Fidelity International Ltd Ownership Of Timberland Co
2009-11-162009-09-30 13F-HRUnited Stationers IncUSTRUSDistribution/Wholesale 0Sold All-1,860-100 %----3.52 % $3,515News Article History of Fidelity International Ltd Ownership Of United Stationers Inc
2009-11-162009-09-30 13F-HRExchange Fs Group PlcEXH.BEUSE-Services/Consulting 22,800Added More21,0001166.66 %---- % News Article History of Fidelity International Ltd Ownership Of Exchange Fs Group Plc
2009-11-162009-09-30 13F-HRVerisign IncVRSNUSInternet Security 0Sold All-76,970-100 %----6.26 % $110,837News Article History of Fidelity International Ltd Ownership Of Verisign Inc
2009-11-162009-09-30 13F-HRComcast CorpCCTUSUnknown 3,848,645Sold Some-348,275-8.29 %---- % News Article History of Fidelity International Ltd Ownership Of Comcast Corp
2009-11-162009-09-30 13F-HRVolcom IncVLCMUSApparel Manufacturers 0Sold All-45,730-100 %----4.57 % $35,212News Article History of Fidelity International Ltd Ownership Of Volcom Inc
2009-11-162009-09-30 13F-HRMax Capital Group LtdMXREUSReinsurance 0Sold All-2,400-100 %---- % News Article History of Fidelity International Ltd Ownership Of Max Capital Group Ltd
2009-11-162009-09-30 13F-HRWhitney Holding CorpWTNYUSCommer Banks-Southern Us 128,700Added More3,2002.54 %$1,072,071$1,042,470$-29,601-2.76 % $-736News Article History of Fidelity International Ltd Ownership Of Whitney Holding Corp
2009-11-162009-09-30 13F-HRThompson Creek Metals Co IncTC