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Fidelity Tax Managed Stock Fund

 
Page Created: 2008-12-02 08:33:00-08
Fund Type: SPECIALTY & MISC Report Date: 2008-09-29 Current Value: $89,891,284 Total Performance: -25.70 %
Family of: Fidelity Beacon Street Trust
 
   
 

Fidelity Tax Managed Stock Fund
Highlights

 

Fidelity Tax Managed Stock Fund
Contact Information

1201 N Market St, P O Box 1347,Wilmington De 19899,
Phone: 6172816361, Fax: , Website:

Fidelity Tax Managed Stock Fund
Symbols

FTXMX

Fidelity Tax Managed Stock Fund
Recent Source SEC Filings

2008-09-29 http://www.sec.gov/Archives/edgar/data/311884/0000722574-08-000199.txt
2008-06-27 http://www.sec.gov/Archives/edgar/data/311884/0000311884-08-000002.txt
 

Fidelity Tax Managed Stock Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Laboratories (ABT) US ABT Medical-Drugs 60,000 $3,143,400 $-300,600 -8.72 % No Compare - - -
Accenture Ltd (ACN) FR ACN Consulting Service ... 54,300 $1,682,214 $-381,186 -18.47 % No Compare - - -
Aes Corpthe (AES) US AES Electric-Generatio ... 20,000 $153,800 $-74,200 -32.54 % No Compare - - -
Agco Corp (AG) US AG Machinery-Farm 8,800 $216,656 $-144,056 -39.93 % No Compare - - -
Alexander And Baldwin Inc (ALEX) US ALEX Transport-Marine 11,700 $515,151 $7,839 1.54 % No Compare - - -
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... 2,100 $172,620 $-24,360 -12.36 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 171,500 $2,757,720 $-560,805 -16.89 % No Compare - - -
Amerigroup Corp (AGP) US AGP Medical-Hmo 20,000 $491,200 $15,000 3.14 % No Compare - - -
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 118,070 $1,696,666 $161,756 10.53 % No Compare - - -
Apache Corp (APA) US APA Oil Comp-Explor An ... 4,100 $316,930 $-88,437 -21.81 % No Compare - - -
Apollo Group Inc (APOL) US APOL Schools 9,400 $722,296 $201,818 38.77 % No Compare - - -
Aspen Insurance Holdings Ltd (AHL) BM AHL Reinsurance 30,000 $552,900 $-177,300 -24.28 % No Compare - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 37,700 $820,729 $-1,053,715 -56.21 % No Compare - - -
Audiocodes Ltd (AUDC) US AUDC Telecommunication ... 72,200 $135,014 $-44,042 -24.59 % No Compare - - -
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 12,900 $326,499 $-81,012 -19.87 % No Compare - - -
Baxter International Inc (BAX) US BAX Medical Products 50,000 $2,645,000 $-597,000 -18.41 % No Compare - - -
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 1,300 % No Compare - - -
Big Lots Inc (BIG) US BIG Retail-Discount 17,900 $313,608 $-199,764 -38.91 % No Compare - - -
Bj Services Co (BJS) US BJS Oil-Field Services 15,000 $179,850 $-99,150 -35.53 % No Compare - - -
Bjs Wholesale Club Inc (BJ) US BJ Retail-Discount 20,000 $715,600 $-71,600 -9.09 % No Compare - - -
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 12,000 $491,880 $-226,800 -31.55 % No Compare - - -
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... 6,000 $315,780 $-187,800 -37.29 % No Compare - - -
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor An ... 24,900 $706,413 $-387,942 -35.44 % No Compare - - -
Cleveland-Cliffs Inc (CLF) US CLF Metal-Iron 5,400 $128,250 $-131,652 -50.65 % No Compare - - -
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 65,000 $660,400 $-126,750 -16.10 % No Compare - - -
Coach Inc (COH) US COH Retail-Apparel/Sho ... 20,000 $358,000 $-118,000 -24.78 % No Compare - - -
Columbus Mckinnon Corpny (CMCO) US CMCO Machinery-Material ... 10,000 $117,200 $-109,600 -48.32 % No Compare - - -
Compass Minerals International In ... (CMP) US CMP Quarrying 7,200 $403,128 $64,296 18.97 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 82,322 $4,323,551 $-1,382,186 -24.22 % No Compare - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 28,800 $736,704 $-463,968 -38.64 % No Compare - - -
Deckers Outdoor Corp (DECK) US DECK Footwear And Relat ... 4,400 $262,416 $-174,416 -39.92 % No Compare - - -
Deere And Co (DE) US DE Machinery-Farm 20,000 $696,200 $-259,000 -27.11 % No Compare - - -
Discover Financial Services (DFS) US DFS Finance-Credit Car ... 30,000 $306,900 $-98,100 -24.22 % No Compare - - -
El Paso Corp (EP) US EP Pipelines 70,000 $517,300 $-270,200 -34.31 % No Compare - - -
Energen Corp (EGN) US EGN Gas-Distribution 24,800 $763,840 $-279,744 -26.80 % No Compare - - -
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 12,700 $411,607 $-272,923 -39.87 % No Compare - - -
Entegris Inc (ENTG) US ENTG Semiconductor Equi ... 50,000 $69,500 $-146,000 -67.74 % No Compare - - -
Ew Scripps Co (SSP) US SSP Multimedia 13,333 $39,066 $-60,265 -60.67 % No Compare - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 10,000 $585,800 $-82,100 -12.29 % No Compare - - -
Flextronics International Ltd (FLEX) US FLEX Electronic Compo-M ... 28,500 $66,690 $-133,950 -66.76 % No Compare - - -
Flowserve Corp (FLS) US FLS Machinery-Pumps 15,000 $754,950 $-462,600 -37.99 % No Compare - - -
Fti Consulting Inc (FCN) US FCN Consulting Service ... 4,100 $224,844 $-58,876 -20.75 % No Compare - - -
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 32,000 $2,527,680 $-1,334,720 -34.55 % No Compare - - -
H And R Block Inc (HRB) US HRB Commercial Serv-Fi ... 40,000 $765,200 $-134,400 -14.93 % No Compare - - -
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 20,000 $258,400 $-170,400 -39.73 % No Compare - - -
Hasbro Inc (HAS) US HAS Toys 22,000 $589,600 $-158,400 -21.17 % No Compare - - -
Helmerich And Payne Inc (HP) US HP Oil And Gas Drilli ... 28,000 $710,080 $-421,400 -37.24 % No Compare - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 28,500 $1,540,140 $-628,995 -28.99 % No Compare - - -
Hewlett-Packard Co (HPQ) US HPQ Computers 157,800 $5,567,184 $-1,462,806 -20.80 % No Compare - - -
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 20,000 $334,000 $4,000 1.21 % No Compare - - -
Ingersoll-Rand Co Ltd (IR) BM IR Diversified Manufa ... 31,300 $490,784 $-443,834 -47.48 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 38,700 $3,157,920 $-1,271,682 -28.70 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 30,000 $1,757,400 $-249,600 -12.43 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 200,000 $6,332,000 $-1,868,000 -22.78 % No Compare - - -
Kkr Financial Holdings Llc (KFN) US KFN Investment Compani ... 50,000 $49,000 $-297,500 -85.85 % No Compare - - -
Kroger Cothe (KR) US KR Food-Retail 36,100 $998,526 $29,963 3.09 % No Compare - - -
L-3 Communications Holdings Inc (LLL) US LLL Electronics-Milita ... 10,000 $671,700 $-300,800 -30.93 % No Compare - - -
Lennox International Inc (LII) US LII Bldg Prod-Air And ... 13,800 $381,432 $-75,348 -16.49 % No Compare - - -
Loews Corp (L) US L Multi-Line Insuran ... 23,000 $629,970 $-218,040 -25.71 % No Compare - - -
Lufkin Industries Inc (LUFK) US LUFK Oil Field Mach And ... 4,200 $207,102 $-103,404 -33.30 % No Compare - - -
Mariner Energy Inc (ME) US ME Oil Comp-Explor An ... 19,200 $211,008 $-168,576 -44.41 % No Compare - - -
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 5,800 $842,740 $-131,834 -13.52 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 52,900 $3,107,875 $-74,589 -2.34 % No Compare - - -
Mirant Corp (MIR) US MIR Independ Power Pro ... 43,500 $749,070 $-18,705 -2.43 % No Compare - - -
Molina Healthcare Inc (MOH) US MOH Medical-Hmo 20,000 $473,800 $-128,600 -21.34 % No Compare - - -
Molson Coors Brewing Co (TAP) US TAP Brewery 61,600 $2,739,352 $-19,712 -0.71 % No Compare - - -
Mosaic Cothe (MOS) US MOS Agricultural Chemi ... 13,950 $423,383 $-465,930 -52.39 % No Compare - - -
Nabors Industries Ltd (NBR) BM NBR Oil And Gas Drilli ... 33,640 $487,780 $-294,686 -37.66 % No Compare - - -
Ncr Corp (NCR) US NCR Computers-Integrat ... 21,700 $329,406 $-128,681 -28.09 % No Compare - - -
Nike Inc (NKE) US NKE Athletic Footwear 13,000 $692,250 $-153,400 -18.13 % No Compare - - -
Noble Corp (NE) BE NE Oil And Gas Drilli ... 16,500 $442,035 $-238,920 -35.08 % No Compare - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 40,300 $1,650,285 $-831,792 -33.51 % No Compare - - -
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 10,000 $236,900 $1,300 0.55 % No Compare - - -
Oil States International Inc (OIS) US OIS Oil-Field Services 9,400 $201,348 $-112,424 -35.82 % No Compare - - -
Oplink Communications Inc (OPLK) US OPLK Telecom Eq Fiber O ... 25,800 $194,790 $-122,808 -38.66 % No Compare - - -
Patterson-Uti Energy Inc (PTEN) US PTEN Oil And Gas Drilli ... 24,100 $301,009 $-139,057 -31.59 % No Compare - - -
Phillips-Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... 7,500 $130,800 $-144,450 -52.47 % No Compare - - -
Platinum Underwriters Holdings Lt ... (PTP) BM PTP Reinsurance 7,700 $236,621 $-25,179 -9.61 % No Compare - - -
Pricelinecom Inc (PCLN) US PCLN E-Commerce/Service ... 5,700 $393,300 $12,312 3.23 % No Compare - - -
Pride International Inc (PDE) US PDE Oil And Gas Drilli ... 10,000 $162,100 $-121,800 -42.90 % No Compare - - -
Questar Corp (STR) US STR Pipelines 28,600 $920,634 $-166,166 -15.28 % No Compare - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 24,000 $1,171,200 $-117,600 -9.12 % No Compare - - -
Renaissancere Holdings Ltd (RNR) US RNR Reinsurance 4,200 $197,946 $8,106 4.26 % No Compare - - -
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 20,000 $530,000 $-194,000 -26.79 % No Compare - - -
Ryder System Inc (R) US R Transport-Services 8,600 $308,826 $-191,522 -38.27 % No Compare - - -
Skyworks Solutions Inc (SWKS) US SWKS Electronic Compo-S ... 48,200 $259,798 $-127,730 -32.96 % No Compare - - -
Spx Corp (SPW) US SPW Diversified Manufa ... 4,100 $153,012 $-128,084 -45.56 % No Compare - - -
Stanley Worksthe (SWK) CH SWK Tools-Hand Held 10,000 $317,900 $-87,600 -21.60 % No Compare - - -
Steel Dynamics Inc (STLD) US STLD Steel-Producers 15,000 $123,900 $-117,000 -48.56 % No Compare - - -
Stone Energy Corp (SGY) US SGY Oil Comp-Explor An ... 4,700 $78,114 $-105,421 -57.43 % No Compare - - -
Superior Energy Services Inc (SPN) US SPN Oil-Field Services 10,000 $168,500 $-131,000 -43.73 % No Compare - - -
Supervalu Inc (SVU) US SVU Food-Retail 67,700 $806,307 $-724,390 -47.32 % No Compare - - -
Sybase Inc (SY) US SY Enterprise Softwar ... 58,825 $1,449,448 $-305,890 -17.42 % No Compare - - -
Symantec Corp (SYMC) US SYMC Internet Security 128,900 $1,550,667 $-849,451 -35.39 % No Compare - - -
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... 17,000 $250,070 $-202,640 -44.76 % No Compare - - -
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... 38,200 $1,362,976 $-660,478 -32.64 % No Compare - - -
Tidewater Inc (TDW) US TDW Transport-Marine 6,300 $248,724 $-79,191 -24.14 % No Compare - - -
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 92,375 $1,522,340 $-787,035 -34.08 % No Compare - - -
Tyco International Ltd (TYC) BM TYC Diversified Manufa ... 78,075 $1,631,768 $-1,029,809 -38.69 % No Compare - - -
Tyson Foods Inc (TSN) US TSN Food-Meat Products 124,300 $834,053 $-563,079 -40.30 % No Compare - - -
United States Steel Corp (X) US X Steel-Producers 20,000 $608,000 $-838,600 -57.97 % No Compare - - -
Valero Energy Corp (VLO) US VLO Oil Refining And M ... 42,000 $770,700 $-488,460 -38.79 % No Compare - - -
Vf Holding Ad Beograd (VFHL:SG) RS VFHL:SG Telecommunication ... 24,500 % No Compare - - -
Vtg Ag (VT9.BE) DE VT9.BE Transport-Rail 16,600 $161,850 $-159,692 -49.66 % No Compare - - -
W And T Offshore Inc (WTI) US WTI Oil Comp-Explor An ... 8,200 $114,800 $-100,942 -46.78 % No Compare - - -
Warnaco Group Incthe (WRNC) US WRNC Intimate Apparel 8,800 % No Compare - - -
Western Digital Corp (WDC) US WDC Computers-Memory D ... 170,000 $2,074,000 $-1,159,400 -35.85 % No Compare - - -
Whiting Petroleum Corp (WLL) US WLL Oil Comp-Explor An ... 4,700 $180,010 $-125,067 -40.99 % No Compare - - -
Williams Cos Inc (WMB) BE WMB Pipelines 16,000 $259,520 $-90,080 -25.76 % No Compare - - -
Wolverine World Wide Inc (WWW) US WWW Footwear And Relat ... 14,200 $273,634 $-94,856 -25.74 % No Compare - - -
Yrc Worldwide Inc (YRCW) US YRCW Transport-Truck 22,700 $90,346 $-184,778 -67.16 % No Compare - - -
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Listed 111 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!
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