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Fidelity 100 Index Fund

 
Page Created: 2008-12-02 08:33:00-08
Fund Type: SPECIALTY & MISC Report Date: 2008-10-30 Current Value: $4,612,207,007 Total Performance: -5.42 %
Family of: Fidelity Commonwealth Trust
 
   
 

Fidelity 100 Index Fund
Highlights

 

Fidelity 100 Index Fund
Contact Information

82 Devonshire St, Mailzone Z1c,Boston Ma 02109,
Phone: 6175701251, Fax: , Website:

Fidelity 100 Index Fund
Symbols

Fidelity 100 Index Fund
Recent Source SEC Filings

2008-10-30 http://www.sec.gov/Archives/edgar/data/205323/0000722574-08-000221.txt
2008-09-29 http://www.sec.gov/Archives/edgar/data/205323/0000722574-08-000202.txt
 

Fidelity 100 Index Fund
Holding and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 719,079 $48,127,957 $3,149,566 7.00 % No Compare - - -
Abbott Laboratories (ABT) US ABT Medical-Drugs 1,575,708 $82,551,342 $-3,419,286 -3.97 % No Compare - - -
Aes Corpthe (AES) US AES Electric-Generatio ... 685,920 $5,274,725 $-281,227 -5.06 % No Compare - - -
Alcoa Inc (AA) US AA Metal-Aluminum 832,201 $8,954,483 $-574,219 -6.02 % No Compare - - -
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 562,338 $14,305,879 $404,883 2.91 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 2,138,317 $34,384,137 $-6,586,016 -16.07 % No Compare - - -
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 410,025 $12,829,682 $-783,148 -5.75 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 1,182,741 $27,569,693 $-3,252,538 -10.55 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 1,111,560 $61,736,042 $-5,546,684 -8.24 % No Compare - - -
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 728,051 $49,929,738 $4,790,576 10.61 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 900,139 $83,415,881 $-16,535,553 -16.54 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 6,065,771 $173,238,420 $8,856,026 5.38 % No Compare - - -
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 435,722 $9,193,734 $-640,511 -6.51 % No Compare - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 314,489 $10,953,652 $349,083 3.29 % No Compare - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 4,654,817 $75,640,776 $-30,395,955 -28.66 % No Compare - - -
Bank Of New York Mellon Corpthe (BK) US BK - 1,167,840 $35,280,446 $-1,529,870 -4.15 % No Compare - - -
Baxter International Inc (BAX) US BAX Medical Products 640,555 $33,885,360 $-4,374,991 -11.43 % No Compare - - -
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 2,021,173 $41,838,281 $384,023 0.92 % No Compare - - -
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 220,006 $7,051,192 $-1,295,835 -15.52 % No Compare - - -
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 383,074 $13,181,576 $-1,421,205 -9.73 % No Compare - - -
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 627,680 $25,728,603 $2,272,202 9.68 % No Compare - - -
Cbs Corp (CBS) US CBS Television 695,320 $4,630,831 $-1,926,036 -29.37 % No Compare - - -
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 2,111,826 $166,855,372 $10,200,120 6.51 % No Compare - - -
Cigna Corp (CI) US CI Life/Health Insura ... 286,712 $3,472,082 $-994,891 -22.27 % No Compare - - -
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 6,031,195 $99,755,965 $-7,538,994 -7.02 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 5,558,497 $46,079,940 $-26,791,956 -36.76 % No Compare - - -
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 2,039,566 $95,594,458 $4,507,441 4.94 % No Compare - - -
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 518,474 $33,737,103 $435,518 1.30 % No Compare - - -
Comcast Corp (CCT) US CCT - 3,023,111 $55,806,629 $-4,595,129 -7.60 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 1,574,841 $82,710,649 $1,070,892 1.31 % No Compare - - -
Covidien Ltd (COV) BM COV Medical Products 510,063 $18,795,822 $-3,483,730 -15.63 % No Compare - - -
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 1,459,397 $42,220,355 $-569,165 -1.33 % No Compare - - -
Dell Inc (DELL) US DELL Computers 2,063,390 $23,048,066 $-2,228,461 -8.81 % No Compare - - -
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 919,622 $23,045,727 $-6,418,962 -21.78 % No Compare - - -
El Paso Corp (EP) US EP Pipelines 717,075 $5,299,184 $-1,426,979 -21.21 % No Compare - - -
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 2,110,652 $22,309,592 $-1,878,480 -7.76 % No Compare - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 195,525 $16,639,178 $737,129 4.63 % No Compare - - -
Euro Disney Sca (EUDSF.PK) FR EUDSF.PK Resorts/Theme Park ... 1,945,194 $11,573,904 $-3,987,648 -25.62 % No Compare - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 669,780 $37,648,334 $1,071,648 2.92 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 5,394,660 $432,381,999 $27,512,766 6.79 % No Compare - - -
Fedex Corp (FDX) US FDX Transport-Services 316,576 $22,366,094 $3,051,793 15.80 % No Compare - - -
Ford Motor Co (F) US F - 2,289,086 $6,157,641 $938,525 17.98 % No Compare - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 406,860 $21,022,456 $-3,678,014 -14.89 % No Compare - - -
General Electric Co (GE) US GE Diversified Manufa ... 10,176,731 $174,734,471 $-22,185,274 -11.26 % No Compare - - -
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 402,482 $31,792,053 $-4,878,082 -13.30 % No Compare - - -
Halliburton Co (HAL) US HAL Oil-Field Services 890,695 $15,676,232 $-2,110,947 -11.86 % No Compare - - -
Hewlett-Packard Co (HPQ) US HPQ Computers 2,517,985 $88,834,511 $-6,068,344 -6.39 % No Compare - - -
Hj Heinz Co (HNZ) BE HNZ Food-Misc/Diversif ... 321,768 $12,497,469 $-1,547,704 -11.01 % No Compare - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 1,732,660 $40,041,773 $675,737 1.71 % No Compare - - -
Honeywell International Inc (HON) US HON Diversified Manufa ... 757,097 $21,092,722 $-1,718,610 -7.53 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 5,848,297 $80,706,499 $-13,860,464 -14.65 % No Compare - - -
International Paper Co (IP) US IP Paper And Related ... 436,606 $5,435,745 $-2,017,120 -27.06 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 2,877,379 $168,556,862 $-5,725,984 -3.28 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 3,525,598 $111,620,433 $-21,012,564 -15.84 % No Compare - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 1,547,871 $42,117,570 $-2,693,296 -6.01 % No Compare - - -
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... 711,277 % No Compare - - -
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 74,335 $10,800,876 $389,515 3.74 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 1,157,332 $67,993,255 $1,018,452 1.52 % No Compare - - -
Medtronic Inc (MDT) US MDT Medical Instrument ... 1,146,612 $34,994,598 $-10,227,779 -22.61 % No Compare - - -
Merck And Co Incnj (MRK) US MRK Medical-Drugs 2,191,609 $58,559,792 $-7,604,883 -11.49 % No Compare - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 1,563,626 $20,671,136 $-7,130,135 -25.64 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 8,177,643 $165,351,941 $-19,708,120 -10.64 % No Compare - - -
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 1,130,410 $16,673,548 $-1,514,749 -8.32 % No Compare - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 423,893 $11,991,933 $-1,076,688 -8.23 % No Compare - - -
Norfolk Southern Corp (NSC) US NSC Transport-Rail 383,646 $18,978,968 $-3,594,763 -15.92 % No Compare - - -
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 270,565 $6,442,153 $-1,160,724 -15.26 % No Compare - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 4,049,981 $65,164,194 $-9,031,458 -12.17 % No Compare - - -
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 1,619,399 $91,819,923 $-615,372 -0.66 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 6,907,277 $113,486,561 $-9,877,406 -8.00 % No Compare - - -
Philip Morris International Inc (PM) US PM Tobacco 2,153,612 $90,796,282 $-1,378,312 -1.49 % No Compare - - -
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 3,117,103 $200,585,578 $3,958,721 2.01 % No Compare - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 1,652,685 $55,480,635 $-10,164,013 -15.48 % No Compare - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 431,888 $21,076,134 $-215,944 -1.01 % No Compare - - -
Regions Financial Corp (RF) US RF Commer Banks-South ... 709,400 $7,228,786 $-468,204 -6.08 % No Compare - - -
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 721,141 $6,620,074 $-1,492,762 -18.40 % No Compare - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 1,218,144 $61,808,627 $-2,448,469 -3.81 % No Compare - - -
Southern Co (SO) US SO Electric-Integrate ... 783,325 $28,450,364 $830,325 3.00 % No Compare - - -
Sprint Nextel Corp (S) US S Telephone-Integrat ... 2,910,881 $8,121,358 $-2,037,617 -20.05 % No Compare - - -
Target Corp (TGT) US TGT Retail-Discount 794,849 $26,834,102 $-3,680,151 -12.06 % No Compare - - -
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 1,350,516 $21,027,534 $-4,807,837 -18.60 % No Compare - - -
Time Warner Inc (TWX) US TWX Multimedia 3,653,487 $33,064,057 $-3,324,673 -9.13 % No Compare - - -
Tyco International Ltd (TYC) BM TYC Diversified Manufa ... 492,368 $10,290,491 $-1,733,135 -14.41 % No Compare - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 993,643 $48,221,495 $-5,007,961 -9.40 % No Compare - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 1,254,509 $26,357,234 $-1,731,222 -6.16 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 2,910,496 $95,027,694 $6,257,566 7.04 % No Compare - - -
Vtg Ag (VT9.BE) DE VT9.BE Transport-Rail 237,310 $2,313,773 $-469,874 -16.87 % No Compare - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 2,182,648 $12,266,482 $-632,968 -4.90 % No Compare - - -
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 2,375,662 $132,751,993 $2,684,498 2.06 % No Compare - - -
Wells Fargo And Co (WFC) US WFC - 3,371,985 $97,416,647 $-9,947,356 -9.26 % No Compare - - -
Weyerhaeuser Co (WY) US WY Forestry 215,693 $8,114,371 $-228,635 -2.74 % No Compare - - -
Williams Cos Inc (WMB) BE WMB Pipelines 596,683 $9,678,198 $-1,843,750 -16.00 % No Compare - - -
Xerox Corp (XRX) US XRX Office Automation ... 918,011 $6,416,897 $-789,489 -10.95 % No Compare - - -
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Listed 92 holdings.
 

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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
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