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Fidelity Financials

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 Fund Type: SPECIALTY & MISC Report Date: 2008-07-30 Current Value: $691,110,277 Total Performance: -1.45 %
 Family of: Fidelity Central Investment Portfolios Llc
 
 
 
   

Fidelity Financials Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A C E (ACE) BE ACE Multi-Line Insuran ... 690,140 $36,073,618 $1,359,576 3.91 % No Compare - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 246,700 $14,172,915 $545,207 4.00 % No Compare - - -
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 49,600 $368,032 $252,464 218.45 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 339,000 $13,692,210 $966,150 7.59 % No Compare - - -
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 1,457,336 $31,347,297 $-7,651,014 -19.61 % No Compare - - -
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 813,900 $12,306,168 $358,116 2.99 % No Compare - - -
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 366,000 $6,386,700 $212,280 3.43 % No Compare - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 94,900 $5,528,874 $-594,074 -9.70 % No Compare - - -
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 96,400 $3,219,760 $156,168 5.09 % No Compare - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 630,500 $21,134,360 $-958,360 -4.33 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 1,329,678 $30,742,155 $-53,187 -0.17 % No Compare - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 324,100 $13,641,369 $492,632 3.74 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 2,209,599 $42,159,149 $596,592 1.43 % No Compare - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 30,837 $10,095,109 $-1,345,418 -11.76 % No Compare - - -
Colonial Bancgroup Inc (CNB) US CNB Commer Banks-South ... 216,050 $1,384,881 $-120,988 -8.03 % No Compare - - -
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 550,500 % No Compare - - -
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 69,000 $6,451,500 $-1,414,500 -17.98 % No Compare - - -
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 281,900 $9,471,840 $434,126 4.80 % No Compare - - -
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 503,050 $7,822,428 $467,837 6.36 % No Compare - - -
Dollar Finl Corp (DLLR) US DLLR Commercial Serv-Fi ... 149,100 $2,484,006 $-198,303 -7.39 % No Compare - - -
Efg International (E2S.BE) CH E2S.BE Commer Banks Non-U ... 190,330 $5,727,030 $317,851 5.87 % No Compare - - -
Equity Lifestyle Pptys Inc (ELS) US ELS Reits-Manufactured ... 141,300 $7,033,914 $213,363 3.12 % No Compare - - -
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 302,000 $25,078,080 $123,820 0.49 % No Compare - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 528,900 $2,792,592 $-1,824,705 -39.51 % No Compare - - -
Firstfed Finl Corp (FED) US FED S&L/Thrifts-Wester ... 55,200 $884,856 $474,720 115.74 % No Compare - - -
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 159,700 $16,913,827 $910,290 5.68 % No Compare - - -
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 406,900 $10,559,055 $-1,684,566 -13.75 % No Compare - - -
Glg Partners Inc (GLG) US GLG Invest Mgmnt/Advis ... 237,000 $1,959,990 $-180,120 -8.41 % No Compare - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 83,600 $13,528,988 $-2,034,824 -13.07 % No Compare - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 186,080 $11,784,446 $-59,546 -0.50 % No Compare - - -
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 521,600 $9,649,600 $229,504 2.43 % No Compare - - -
Indymac Bancorp Inc (IMB) US IMB Finance-Mtge Loan/ ... 140,500 % No Compare - - -
Ipc Holdings Limited Bermuda (IPCR) BM IPCR Reinsurance 152,700 $4,874,184 $-6,108 -0.12 % No Compare - - -
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 214,400 $5,447,904 $-1,239,232 -18.53 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 1,492,700 $58,036,176 $-4,015,363 -6.47 % No Compare - - -
Julius Baer Holding Ag (BAER.VX) CH BAER.VX - 75,273 $7,327,074 $-451,638 -5.80 % No Compare - - -
Landamerica Finl Group Inc (LFG) US LFG Property/Casualty ... 62,200 $1,106,538 $418,606 60.84 % No Compare - - -
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 40,600 $1,824,970 $192,038 11.76 % No Compare - - -
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 594,600 $8,788,188 $-1,094,064 -11.07 % No Compare - - -
Marketaxess Hldgs Inc (MKTX) US MKTX Finance-Other Serv ... 332,800 $3,451,136 $153,088 4.64 % No Compare - - -
Max Capital Group Ltdhamilton (MXRE) BM MXRE Reinsurance 235,000 % No Compare - - -
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... 172,200 $2,374,638 $1,529,136 180.85 % No Compare - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 110,046 $3,028,466 $67,128 2.26 % No Compare - - -
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 373,900 $19,442,800 $1,013,269 5.49 % No Compare - - -
Mitsubishi Estate Company Limited (MITEF.PK) JP MITEF.PK Real Estate Mgmnt/ ... 471,000 $10,244,250 $-1,257,570 -10.93 % No Compare - - -
Montpelier Re Holdings Ltd (MRH) BM MRH Reinsurance 127,498 $2,088,417 $77,774 3.86 % No Compare - - -
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 293,000 $11,895,800 $586,000 5.18 % No Compare - - -
National Finl Partners Corp (NFP) US NFP Invest Mgmnt/Advis ... 183,700 $3,648,282 $60,621 1.68 % No Compare - - -
Platinum Underwriters Holdingsltd (PTP) BM PTP Reinsurance 198,400 $7,205,888 $41,664 0.58 % No Compare - - -
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 320,900 $21,917,470 $1,283,600 6.22 % No Compare - - -
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 108,500 $6,510,000 $-28,210 -0.43 % No Compare - - -
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... 247,200 $11,220,408 $647,664 6.12 % No Compare - - -
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 232,900 $16,687,285 $1,243,686 8.05 % No Compare - - -
Radian Group Inc (RDN) US RDN Financial Guarante ... 192,400 $725,348 $375,180 107.14 % No Compare - - -
Renaissancere Holdings Ltd (RNR) US RNR Reinsurance 130,500 $6,637,230 $-70,470 -1.05 % No Compare - - -
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 657,000 $16,070,220 $972,360 6.44 % No Compare - - -
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 162,000 $15,641,100 $199,260 1.29 % No Compare - - -
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 65,900 $2,935,845 $5,931 0.20 % No Compare - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 537,002 $8,586,662 $-585,332 -6.38 % No Compare - - -
Wells Fargo And Co (WFC) US WFC - 1,645,700 $50,078,651 $-1,267,189 -2.46 % No Compare - - -
Willis Group Holdings Ltd (WSH) BM WSH Insurance Brokers 82,100 $2,839,839 $365,345 14.76 % No Compare - - -
Wintrust Finl Corp (WTFC) US WTFC Commer Banks-Centr ... 117,600 $2,710,680 $275,184 11.29 % No Compare - - -
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... 168,000 $3,370,080 $346,080 11.44 % No Compare - - -
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Listed 63 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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