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Fidelity Consumer Discretionary Central Investment

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 Fund Type: SPECIALTY & MISC Report Date: 2008-08-29 Current Value: $512,017,433 Total Performance: 0.00 %
 Family of: Fidelity Central Investment Portfolios Llc
 
 
 
   

Fidelity Consumer Discretionary Central Investment Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 78,700 $4,127,815 $0 0.00 % No Compare - - -
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 244,300 $10,448,711 $0 0.00 % No Compare - - -
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 161,800 $13,075,058 $0 0.00 % No Compare - - -
Apollo Group Inc (APOL) US APOL Schools 186,400 $11,869,952 $0 0.00 % No Compare - - -
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... 58,100 $238,210 $0 0.00 % No Compare - - -
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 95,800 $1,191,752 $0 0.00 % No Compare - - -
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... 69,161 $2,879,172 $0 0.00 % No Compare - - -
Burger King Hldgs Inc (BKC) US BKC Retail-Restaurants 64,200 $1,593,444 $0 0.00 % No Compare - - -
Cinemark Hldgs Inc (ZZA.BE) US ZZA.BE Theaters 100,800 $1,516,032 $0 0.00 % No Compare - - -
Citi Trends Inc (CTRN) US CTRN Retail-Discount 177,301 $3,655,947 $0 0.00 % No Compare - - -
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 212,300 % No Compare - - -
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 363,100 $10,544,424 $0 0.00 % No Compare - - -
Comcast Corp (CCT) US CCT - 1,094,850 $26,166,915 $0 0.00 % No Compare - - -
Costco Whsl Corp (COST) US COST Retail-Discount 169,600 $11,373,376 $0 0.00 % No Compare - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 362,500 $13,354,500 $0 0.00 % No Compare - - -
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 58,000 $1,698,820 $0 0.00 % No Compare - - -
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 19,120 $2,173,753 $0 0.00 % No Compare - - -
Directv Group Inc (DTV) US DTV Cable Tv 438,700 $12,375,727 $0 0.00 % No Compare - - -
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 97,400 $2,322,016 $0 0.00 % No Compare - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 914,000 $24,787,680 $0 0.00 % No Compare - - -
Iconix Brand Group Inc (ICON) US ICON Footwear&Related A ... 420,200 $5,433,186 $0 0.00 % No Compare - - -
International Game Technology (IGT) US IGT Casino Services 346,800 $7,431,924 $0 0.00 % No Compare - - -
Jo Ann Stores Inc (JAS) US JAS Retail-Fabric Stor ... 154,505 $3,857,990 $0 0.00 % No Compare - - -
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 498,600 $15,386,796 $0 0.00 % No Compare - - -
Las Vegas Sands Corp (LVS) US LVS Casino Hotels 162,270 $7,693,221 $0 0.00 % No Compare - - -
Li And Fung Ltd (LFUGF.PK) BM LFUGF.PK Distribution/Whole ... 1,264,000 $4,108,000 $0 0.00 % No Compare - - -
Life Time Fitness Inc (LTM) US LTM Recreational Cente ... 63,700 $2,251,795 $0 0.00 % No Compare - - -
Live Nation Inc (LYV) US LYV Commercial Service ... 238,379 $3,825,983 $0 0.00 % No Compare - - -
Loopnet Inc (LOOP) US LOOP Internet Content-I ... 233,500 $2,489,110 $0 0.00 % No Compare - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 1,076,400 $26,522,496 $0 0.00 % No Compare - - -
Mattel Inc (MTT.BE) US MTT.BE Toys 329,200 $6,399,648 $0 0.00 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 601,358 $37,284,196 $0 0.00 % No Compare - - -
Mcgraw Hill Companies (MHP) FR MHP Multimedia 314,200 $13,460,328 $0 0.00 % No Compare - - -
National Cinemedia Inc (NCMI) US NCMI Theaters 188,785 $2,112,504 $0 0.00 % No Compare - - -
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 171,300 $5,327,430 $0 0.00 % No Compare - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 314,600 $13,335,894 $0 0.00 % No Compare - - -
Petsmart Inc (PETM) US PETM Retail-Pet Food&Su ... 597,237 $16,125,399 $0 0.00 % No Compare - - -
Polaris Inds Inc (PII) US PII Recreational Vehic ... 53,900 $2,430,351 $0 0.00 % No Compare - - -
Princeton Review Inc (REVU) US REVU Schools 163,478 $1,268,589 $0 0.00 % No Compare - - -
Regal Entmt Group (RGC) US RGC Theaters 803,600 $13,468,336 $0 0.00 % No Compare - - -
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 182,400 $7,334,304 $0 0.00 % No Compare - - -
Royal Caribbean Cruises Ltd (RCL) LR RCL Cruise Lines 225,900 $6,139,962 $0 0.00 % No Compare - - -
Sherwin Williams Co (SJ3.BE) US SJ3.BE Coatings/Paint 111,200 $6,512,984 $0 0.00 % No Compare - - -
Sonic Corp (SONC) US SONC Retail-Restaurants 227,800 $3,300,822 $0 0.00 % No Compare - - -
Stanley Works (SWK) CH SWK Tools-Hand Held 31,200 $1,496,040 $0 0.00 % No Compare - - -
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 836,112 $20,233,910 $0 0.00 % No Compare - - -
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 322,600 $5,019,656 $0 0.00 % No Compare - - -
Strayer Ed Inc (STRA) US STRA Schools 18,100 $3,798,104 $0 0.00 % No Compare - - -
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 104,200 $3,316,686 $0 0.00 % No Compare - - -
Target Corp (TGT) US TGT Retail-Discount 724,681 $38,422,587 $0 0.00 % No Compare - - -
The Walt Disney Company Italia Sp ... (EDI.BR) IT EDI.BR Resorts/Theme Park ... 648,900 % No Compare - - -
Time Warner Inc (TWX) US TWX Multimedia 2,426,800 $39,726,716 $0 0.00 % No Compare - - -
Tjx Cos Inc (TJX) US TJX Retail-Discount 244,952 $8,877,060 $0 0.00 % No Compare - - -
Tween Brands Inc (TWB) US TWB Retail-Apparel/Sho ... 178,000 $1,933,080 $0 0.00 % No Compare - - -
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 106,000 $3,775,720 $0 0.00 % No Compare - - -
Whirlpool Corp (WHR) US WHR Appliances 55,200 $4,491,072 $0 0.00 % No Compare - - -
Williams Sonoma Inc (WSM) US WSM Retail-Mail Order 323,300 $5,719,177 $0 0.00 % No Compare - - -
Wynn Resorts Ltd (WYNN) US WYNN Casino Hotels 53,400 $5,095,428 $0 0.00 % No Compare - - -
Zumiez Inc (ZUMZ) US ZUMZ Retail-Sporting Go ... 84,500 $1,217,645 $0 0.00 % No Compare - - -
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Listed 59 holdings.
   
 
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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