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Fidelity Congress Street Fund - Fidelity Congress Street Fund

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

Last Activity: 2009-08-27Fund Class: Large-Cap Core

Transactions: Currently showing holdings/transactions Filed between 2009-05-29 and 2009-08-27
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:$78,756,871Current Value:$83,260,756
Change:$4,503,88 5 Performance:5.71 %

Worst Move:Lost $4,725 on changes made with Cme Group Inc (CME) buying shares when price went down.
Best Move:Made $339,000 on changes made with Directv Group Incthe (DTV) buying shares when price went up.
Best Save:Saved $-584,706 on changes made with International Business Machines Corp (IBM) selling shares when price went down.
Missed Move:Missed $6,993 on changes made with Kraft Foods Inc (KFT) selling shares when price went up.

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

Contact Information

82 Devonshire Street,Mail Zone Z1c,Boston Ma 02109,
Phone: 6175631640 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-Q2009-05-292009-03-31edgar/data/23355/0000722574-09-000088.txt
N-CSRS2009-08-272009-06-30edgar/data/23355/0000722574-09-000167.txt

Reporting Options

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

Show/Hide Columns

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

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-08-272009-06-30 N-CSRSPhilip Morris International IncPMUSTobacco 36,409No Change00 %$1,684,644$1,810,620$125,9757.47 % $0News Article History of Fidelity Congress Street Fund - Fidelity Congress Street Fund Ownership Of Philip Morris International Inc
2009-08-272009-06-30 N-CSRSExxon Mobil CorpXOMUSOil Comp-Integrated 55,715Sold Some-8,500-13.23 %$3,947,965$4,144,082$196,1174.96 % $-29,920News Article History of Fidelity Congress Street Fund - Fidelity Congress Street Fund Ownership Of Exxon Mobil Corp
2009-08-272009-06-30 N-CSRSColgate-Palmolive CoCLUSCosmetics And Toiletries 13,609No Change00 %$996,587$1,142,748$146,16114.66 % $0News Article History of Fidelity Congress Street Fund - Fidelity Congress Street Fund Ownership Of Colgate-Palmolive Co
2009-08-272009-06-30 N-CSRSMonsanto CoMONUSAgricultural Chemicals 13,096No Change00 %$1,108,184$1,048,728$-59,456-5.36 % $0News Article History of Fidelity Congress Street Fund - Fidelity Congress Street Fund Ownership Of Monsanto Co
2009-08-272009-06-30 N-CSRSHewlett-Packard CoHPQUSComputers 95,690No Change00 %$4,287,869$4,788,328$500,45911.67 % $0News Article History of Fidelity Congress Street Fund - Fidelity Congress Street Fund Ownership Of Hewlett-Packard Co
2009-08-272009-06-30 N-CSRSChevron CorpCVXBEOil Comp-Integrated 40,316No Change00 %$2,862,436$3,095,059$232,6238.12 % $0News Article History of Fidelity Congress Street Fund - Fidelity Congress Street Fund Ownership Of Chevron Corp
2009-08-272009-06-30 N-CSRSCme Group IncCMEUSFinance-Other Services 3,500No Change00 %$972,650$1,130,465$157,81516.22 % $0News Article History of Fidelity Congress Street Fund - Fidelity Congress Street Fund Ownership Of Cme Group Inc
2009-08-272009-06-30 N-CSRSAltria Group IncMOUSTobacco 36,409No Change00 %$665,192$691,043$25,8503.88 % $0News Article History of Fidelity Congress Street Fund - Fidelity Congress Street Fund Ownership Of Altria Group Inc
2009-08-272009-06-30 N-CSRSCitigroup IncCUSFinance-Invest Bnkr/Brkr 40,199No Change00 %$203,005$168,836$-34,169-16.83 % $0News Article History of Fidelity Congress Street Fund - Fidelity Congress Street Fund Ownership Of Citigroup Inc
2009-08-272009-06-30 N-CSRSAgilent Technologies IncAUSElectronic Measur Instr 20,636No Change00 %$527,043$596,587$69,54313.19 % $0News Article History of Fidelity Congress Street Fund - Fidelity Congress Street Fund Ownership Of Agilent Technologies Inc
2009-08-272009-06-30 N-CSRSWaste Management IncWMIUSNon-Hazardous Waste Disp 7,900No Change00 %---- % News Article History of Fidelity Congress Street Fund - Fidelity Congress Street Fund Ownership Of Waste Management Inc
2009-08-272009-06-30 N-CSRSJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 14,652No Change00 %$636,629$622,124$-14,505-2.27 % $0News Article History of Fidelity Congress Street Fund - Fidelity Congress Street Fund Ownership Of Jpmorgan Chase And Co
2009-08-272009-06-30 N-CSRSKraft Foods IncKFTUSFood-Misc/Diversified 0Sold All-5,594-100 %----4.39 % $6,993News Article History of Fidelity Congress Street Fund - Fidelity Congress Street Fund Ownership Of Kraft Foods Inc
2009-08-272009-06-30 N-CSRSIntel CorpINTCUSElectronic Compo-Semicon 49,805No Change00 %$969,703$958,248$-11,455-1.18 % $0News Article History of Fidelity Congress Street Fund - Fidelity Congress Street Fund Ownership Of Intel Corp
2009-08-272009-06-30 N-CSRSMicrosoft CorpMSFTUSApplications Software 24,730No Change00 %$610,584$732,503$121,91919.96 % $0News Article History of Fidelity Congress Street Fund - Fidelity Congress Street Fund Ownership Of Microsoft Corp
2009-08-272009-06-30 N-CSRSCoca-Cola CotheKOCHBeverages-Non-Alcoholic 52,183No Change00 %$2,579,928$2,999,479$419,55116.26 % $0News Article History of Fidelity Congress Street Fund - Fidelity Congress Street Fund Ownership Of Coca-Cola Cothe
2009-08-272009-06-30 N-CSRSTravelers Cos InctheTRVUSProperty/Casualty Ins 3,053No Change00 %$150,208$159,916$9,7096.46 % $0News Article History of Fidelity Congress Street Fund - Fidelity Congress Street Fund Ownership Of Travelers Cos Incthe
2009-08-272009-06-30 N-CSRSDirectv Group InctheDTVUSCable Tv 37,500No Change00 %$933,000$1,182,750$249,75026.76 % $0News Article History of Fidelity Congress Street Fund - Fidelity Congress Street Fund Ownership Of Directv Group Incthe
2009-08-272009-06-30 N-CSRSUnited Technologies CorpUTXUSAerospace/Defense-Equip 65,692Sold Some-4,100-5.87 %$3,942,177$4,465,085$522,90813.26 % $-32,636News Article History of Fidelity Congress Street Fund - Fidelity Congress Street Fund Ownership Of United Technologies Corp
2009-08-272009-06-30 N-CSRSGeneral Electric CoGEUSDiversified Manufact Op 61,780Sold Some-78,800-56.05 %$876,658$963,150$86,4929.86 % $-110,320News Article History of Fidelity Congress Street Fund - Fidelity Congress Street Fund Ownership Of General Electric Co
2009-08-272009-06-30 N-CSRSJohnson And JohnsonJNJUSMedical Products 69,452Sold Some-4,100-5.57 %$4,201,151$4,327,554$126,4033.00 % $-7,462News Article History of Fidelity Congress Street Fund - Fidelity Congress Street Fund Ownership Of Johnson And Johnson
2009-08-272009-06-30 N-CSRSWyethWYEUSMedical-Drugs 54,380No Change00 %$2,616,222--- % News Article History of Fidelity Congress Street Fund - Fidelity Congress Street Fund Ownership Of Wyeth
2009-08-272009-06-30 N-CSRSStaples IncSPLSUSRetail-Office Supplies 74,000No Change00 %$1,624,300$1,681,280$56,9803.50 % $0News Article History of Fidelity Congress Street Fund - Fidelity Congress Street Fund Ownership Of Staples Inc
2009-08-272009-06-30 N-CSRSUnion Pacific CorpUNP.BEUSTransport-Rail 19,320No Change00 %---- % News Article History of Fidelity Congress Street Fund - Fidelity Congress Street Fund Ownership Of Union Pacific Corp
2009-08-272009-06-30 N-CSRSVerizon Communications IncVZUSTelephone-Integrated 78,873No Change00 %$2,449,007$2,400,105$-48,901-1.99 % $0News Article History of Fidelity Congress Street Fund - Fidelity Congress Street Fund Ownership Of Verizon Communications Inc
2009-08-272009-06-30 N-CSRSPfizer IncPFEUSMedical-Drugs 23,017No Change00 %$388,067$422,592$34,5268.89 % $0News Article History of Fidelity Congress Street Fund - Fidelity Congress Street Fund Ownership Of Pfizer Inc
2009-08-272009-06-30 N-CSRSRalcorp Holdings IncRAHUSFood-Misc/Diversified 1,123No Change00 %$70,861$62,798$-8,063-11.37 % $0News Article History of Fidelity Congress Street Fund - Fidelity Congress Street Fund Ownership Of Ralcorp Holdings Inc
2009-08-272009-06-30 N-CSRSMotorola IncMOTUSWireless Equipment 56,134Sold Some-72,000-56.19 %$412,024$464,790$52,76612.80 % $-67,680News Article History of Fidelity Congress Street Fund - Fidelity Congress Street Fund Ownership Of Motorola Inc
2009-05-292009-03-31 N-QMotorola IncMOTUSWireless Equipment 128,134No Change00 %$776,492$1,060,950$284,45736.63 % $0News Article History of Fidelity Congress Street Fund - Fidelity Congress Street Fund Ownership Of Motorola Inc
2009-05-292009-03-31 N-QAltria Group IncMOUSTobacco 36,409No Change00 %$622,230$691,043$68,81311.05 % $0News Article History of Fidelity Congress Street Fund - Fidelity Congress Street Fund Ownership Of Altria Group Inc
2009-05-292009-03-31 N-QUnited Technologies CorpUTXUSAerospace/Defense-Equip 69,792No Change00 %$3,671,757$4,743,762$1,072,00529.19 % $0News Article History of Fidelity Congress Street Fund - Fidelity Congress Street Fund Ownership Of United Technologies Corp
2009-05-292009-03-31 N-QWaste Management IncWMIUSNon-Hazardous Waste Disp 7,900Sold Some-6,600-45.51 %$217,961--- % News Article History of Fidelity Congress Street Fund - Fidelity Congress Street Fund Ownership Of Waste Management Inc
2009-05-292009-03-31 N-QRalcorp Holdings IncRAHUSFood-Misc/Diversified 1,123No Change00 %$64,314$62,798$-1,516-2.35 % $0News Article History of Fidelity Congress Street Fund - Fidelity Congress Street Fund Ownership Of Ralcorp Holdings Inc
2009-05-292009-03-31 N-QCme Group IncCMEUSFinance-Other Services 3,500New Holding3,500100 %$1,125,740$1,130,465$4,7250.41 % $4,725News Article History of Fidelity Congress Street Fund - Fidelity Congress Street Fund Ownership Of Cme Group Inc
2009-05-292009-03-31 N-QMicrosoft CorpMSFTUSApplications Software 24,730No Change00 %$516,610$732,503$215,89341.79 % $0News Article History of Fidelity Congress Street Fund - Fidelity Congress Street Fund Ownership Of Microsoft Corp
2009-05-292009-03-31 N-QStaples IncSPLSUSRetail-Office Supplies 74,000New Holding74,000100 %$1,514,040$1,681,280$167,24011.04 % $167,240News Article History of Fidelity Congress Street Fund - Fidelity Congress Street Fund Ownership Of Staples Inc
2009-05-292009-03-31 N-QExxon Mobil CorpXOMUSOil Comp-Integrated 64,215Sold Some-7,960-11.02 %$4,453,310$4,776,312$323,0017.25 % $-40,039News Article History of Fidelity Congress Street Fund - Fidelity Congress Street Fund Ownership Of Exxon Mobil Corp
2009-05-292009-03-31 N-QHewlett-Packard CoHPQUSComputers 95,690No Change00 %$3,286,952$4,788,328$1,501,37645.67 % $0News Article History of Fidelity Congress Street Fund - Fidelity Congress Street Fund Ownership Of Hewlett-Packard Co
2009-05-292009-03-31 N-QCitigroup IncCUSFinance-Invest Bnkr/Brkr 40,199Sold Some-10,600-20.86 %$149,540$168,836$19,29612.90 % $-5,088News Article History of Fidelity Congress Street Fund - Fidelity Congress Street Fund Ownership Of Citigroup Inc
2009-05-292009-03-31 N-QKraft Foods IncKFTUSFood-Misc/Diversified 5,594Sold Some-13,900-71.30 %$146,059$151,989$5,9304.05 % $-14,734News Article History of Fidelity Congress Street Fund - Fidelity Congress Street Fund Ownership Of Kraft Foods Inc
2009-05-292009-03-31 N-QTravelers Cos InctheTRVUSProperty/Casualty Ins 3,053No Change00 %$124,135$159,916$35,78128.82 % $0News Article History of Fidelity Congress Street Fund - Fidelity Congress Street Fund Ownership Of Travelers Cos Incthe
2009-05-292009-03-31 N-QJohnson And JohnsonJNJUSMedical Products 73,552Sold Some-200-0.27 %$4,057,128$4,583,025$525,89712.96 % $-1,430News Article History of Fidelity Congress Street Fund - Fidelity Congress Street Fund Ownership Of Johnson And Johnson
2009-05-292009-03-31 N-QVerizon Communications IncVZUSTelephone-Integrated 78,873No Change00 %$2,307,824$2,400,105$92,2813.99 % $0News Article History of Fidelity Congress Street Fund - Fidelity Congress Street Fund Ownership Of Verizon Communications Inc
2009-05-292009-03-31 N-QPhilip Morris International IncPMUSTobacco 36,409No Change00 %$1,552,480$1,810,620$258,14016.62 % $0News Article History of Fidelity Congress Street Fund - Fidelity Congress Street Fund Ownership Of Philip Morris International Inc
2009-05-292009-03-31 N-QInternational Business Machines CorpIBMUSComputers 0Sold All-28,274-100 %---19.45 % $-584,706News Article History of Fidelity Congress Street Fund - Fidelity Congress Street Fund Ownership Of International Business Machines Corp
2009-05-292009-03-31 N-QMonsanto CoMONUSAgricultural Chemicals 13,096No Change00 %$1,075,836$1,048,728$-27,109-2.51 % $0News Article History of Fidelity Congress Street Fund - Fidelity Congress Street Fund Ownership Of Monsanto Co
2009-05-292009-03-31 N-QChevron CorpCVXBEOil Comp-Integrated 40,316Sold Some-1,000-2.42 %$2,687,868$3,095,059$407,19215.14 % $-10,100News Article History of Fidelity Congress Street Fund - Fidelity Congress Street Fund Ownership Of Chevron Corp
2009-05-292009-03-31 N-QColgate-Palmolive CoCLUSCosmetics And Toiletries 13,609No Change00 %$897,514$1,142,748$245,23427.32 % $0News Article History of Fidelity Congress Street Fund - Fidelity Congress Street Fund Ownership Of Colgate-Palmolive Co
2009-05-292009-03-31 N-QAgilent Technologies IncAUSElectronic Measur Instr 20,636Sold Some-800-3.73 %$376,194$596,587$220,39258.58 % $-8,544News Article History of Fidelity Congress Street Fund - Fidelity Congress Street Fund Ownership Of Agilent Technologies Inc
2009-05-292009-03-31 N-QJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 14,652No Change00 %$540,659$622,124$81,46515.06 % $0News Article History of Fidelity Congress Street Fund - Fidelity Congress Street Fund Ownership Of Jpmorgan Chase And Co
2009-05-292009-03-31 N-QIntel CorpINTCUSElectronic Compo-Semicon 49,805No Change00 %$782,935$958,248$175,31422.39 % $0News Article History of Fidelity Congress Street Fund - Fidelity Congress Street Fund Ownership Of Intel Corp
2009-05-292009-03-31 N-QCoca-Cola CotheKOCHBeverages-Non-Alcoholic 52,183No Change00 %$2,565,316$2,999,479$434,16316.92 % $0News Article History of Fidelity Congress Street Fund - Fidelity Congress Street Fund Ownership Of Coca-Cola Cothe
2009-05-292009-03-31 N-QDirectv Group InctheDTVUSCable Tv 37,500New Holding37,500100 %$843,750$1,182,750$339,00040.17 % $339,000News Article History of Fidelity Congress Street Fund - Fidelity Congress Street Fund Ownership Of Directv Group Incthe
2009-05-292009-03-31 N-QGeneral Electric CoGEUSDiversified Manufact Op 140,580Sold Some-2,600-1.81 %$1,895,018$2,191,642$296,62415.65 % $-5,486News Article History of Fidelity Congress Street Fund - Fidelity Congress Street Fund Ownership Of General Electric Co
2009-05-292009-03-31 N-QWyethWYEUSMedical-Drugs 54,380No Change00 %$2,439,487--- % News Article History of Fidelity Congress Street Fund - Fidelity Congress Street Fund Ownership Of Wyeth
2009-05-292009-03-31 N-QUnion Pacific CorpUNP.BEUSTransport-Rail 19,320No Change00 %---- % News Article History of Fidelity Congress Street Fund - Fidelity Congress Street Fund Ownership Of Union Pacific Corp
2009-05-292009-03-31 N-QPfizer IncPFEUSMedical-Drugs 23,017No Change00 %$349,628$422,592$72,96420.86 % $0News Article History of Fidelity Congress Street Fund - Fidelity Congress Street Fund Ownership Of Pfizer Inc
Returned 57 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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