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Financial Services Portfolio

 Fund Type: SPECIALTY & MISC Report Date: 2008-04-29 Current Value: $221,005,076 Total Performance: -23.47 %
 Family of: Fidelity Select Portfolios
 
Worst Move: Financial Services Portfolio potentially lost $-1,279,773 on changes made with Associated Banc Corp (ASBC) buying shares when price went down.
Best Move: Financial Services Portfolio potentially made $2,100 on changes made with Assurant Inc (AIZ) buying shares when price went up.
Good Save: Financial Services Portfolio potentially saved $1,470,488 on changes made with Endurance Specialty Holdingsltd (ENH) selling shares when price went down.
Missed Move: Financial Services Portfolio potentially missed $8,540 on changes made with Ambac Finl Group Inc(ABK) selling shares when price went up.
 
 
   

Financial Services Portfolio 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 ... 211,500 $11,596,545 $-744,480 -6.03 % Added More 6,600 3.22 $-23,232
Aflac Inc (AFL) US AFL Life/Health Insura ... 103,200 $6,440,712 $-490,200 -7.07 % Added More 1,200 1.17 $-5,700
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 20,000 $26,600 $-61,000 -69.63 % Sold Some -2,800 -12.28 $8,540
American Express Co (AXP) US AXP Finance-Credit Car ... 114,800 $4,619,552 $-891,996 -16.18 % Sold Some -55,300 -32.51 $429,681
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 514,951 $13,512,314 $-10,690,383 -44.17 % Added More 48,100 10.30 $-998,556
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 221,100 $3,449,160 $-229,944 -6.25 % Sold Some -14,200 -6.03 $14,768
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance None - - - % Sold All -53,917 -100.00 $76,562
Aspen Insurance Holdingslimited (AHL) BM AHL Reinsurance 72,000 $1,705,680 $-184,320 -9.75 % Sold Some -62,500 -46.46 $160,000
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 125,100 $2,249,298 $-1,279,773 -36.26 % New Holding 125,100 100.00 $-1,279,773
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 36,500 $2,488,570 $76,650 3.17 % Added More 1,000 2.81 $2,100
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 32,700 $979,038 $-147,150 -13.06 % Sold Some -103,800 -76.04 $467,100
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 203,700 $7,294,497 $-1,623,489 -18.20 % Added More 69,200 51.44 $-551,524
Bank Of America Corp (IKJ) DE IKJ - 486,531 $10,693,951 $-1,274,711 -10.65 % Added More 22,100 4.75 $-57,902
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 47,600 $444,108 $-64,736 -12.72 % Added More 4,600 10.69 $-6,256
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... None - - - % Sold All -67,400 -100.00 $130,756
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 122,000 $4,654,300 $-1,816,580 -28.07 % Added More 59,300 94.57 $-882,977
Cathay Gen Bancorp (CATY) US CATY Commer Banks-Weste ... None - - - % Sold All -56,133 -100.00 $369,916
Citigroup Inc (C) US C Finance-Invest Bnk ... 746,934 $12,563,430 $-7,095,873 -36.09 % Added More 112,800 17.78 $-1,071,600
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 11,000 $3,798,630 $-1,347,060 -26.17 % Added More 200 1.85 $-24,492
Colonial Bancgroup Inc (CNB) US CNB Commer Banks-South ... 75,100 $340,203 $-302,653 -47.07 % Added More 46,900 166.31 $-189,007
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 219,902 $934,584 $-351,843 -27.35 % Sold Some -92,797 -29.67 $148,475
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 24,700 $2,783,690 $-747,175 -21.16 % Added More 1,300 5.55 $-39,325
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... None - - - % Sold All -107,000 -100.00 $1,211,240
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 146,550 $1,997,477 $-770,853 -27.84 % Sold Some -18,200 -11.04 $95,732
Dollar Finl Corp (DLLR) US DLLR Commercial Serv-Fi ... 67,979 $1,070,669 $-436,425 -28.95 % Added More 1,700 2.56 $-10,914
Efg International (E2S.BE) CH E2S.BE Commer Banks Non-U ... 77,180 $2,049,129 $-436,839 -17.57 % Added More 6,750 9.58 $-38,205
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance None - - - % Sold All -209,770 -100.00 $1,470,488
Equity Lifestyle Pptys Inc (ELS) US ELS Reits-Manufactured ... 59,600 $2,600,348 $-376,672 -12.65 % Added More 1,500 2.58 $-9,480
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 94,600 $7,463,940 $-1,096,414 -12.80 % Added More 82,100 656.80 $-951,539
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 216,100 $3,133,450 $-2,390,066 -43.27 % Added More 91,800 73.85 $-1,015,308
Firstfed Finl Corp (FED) US FED S&L/Thrifts-Wester ... 30,300 $218,160 $-288,456 -56.93 % Sold Some -25,200 -45.40 $239,904
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 54,100 $4,930,674 $-279,697 -5.36 % Sold Some -5,400 -9.07 $27,918
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 107,800 $3,514,280 $-1,079,078 -23.49 % Added More 1,200 1.12 $-12,012
Glg Partners Inc (GLG) US GLG Invest Mgmnt/Advis ... 95,500 $796,470 $-16,235 -1.99 % Added More 2,100 2.24 $-357
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 32,800 $5,867,592 $-452,312 -7.15 % Added More 4,300 15.08 $-59,297
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... None - - - % Sold All -68,400 -100.00 $531,468
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 225,211 $3,743,007 $-619,330 -14.19 % Added More 2,700 1.21 $-7,425
Indymac Bancorp Inc (IMB) US IMB Finance-Mtge Loan/ ... 51,400 $34,438 $-132,612 -79.38 % New Holding 51,400 100.00 $-132,612
Ipc Holdings Limited Bermuda (IPCR) BM IPCR Reinsurance 52,579 $1,419,633 $-111,993 -7.31 % Sold Some -18,200 -25.71 $38,766
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 84,500 $2,111,655 $-181,675 -7.92 % Sold Some -34,400 -28.93 $73,960
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 527,645 $18,631,145 $-6,210,382 -25.00 % No Change - - -
Julius Baer Holding Ag (BAER.VX) CH BAER.VX - 29,135 $2,866,884 $-553,274 -16.17 % Added More 730 2.56 $-13,863
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 14,500 $554,335 $-335,820 -37.72 % New Holding 14,500 100.00 $-335,820
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 147,100 $3,262,678 $-3,624,544 -52.62 % Added More 39,500 36.71 $-973,280
Max Capital Group Ltdhamilton (MXRE) BM MXRE Reinsurance 93,285 % Added More 5,900 6.75
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... 55,200 $227,424 $-336,168 -59.64 % Sold Some -26,000 -32.01 $158,340
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 127,900 $3,980,248 $-2,391,730 -37.53 % Added More 59,200 86.17 $-1,107,040
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 151,700 $7,839,856 $-1,321,307 -14.42 % Sold Some -30,700 -16.83 $267,397
Mf Global Ltd (32M.BE) BM 32M.BE Finance-Other Serv ... 25,800 $140,352 $-181,374 -56.37 % Sold Some -2,500 -8.83 $17,575
Mitsubishi Estate Company Limited (MITEF.PK) JP MITEF.PK Real Estate Mgmnt/ ... None - - - % Sold All -179,000 -100.00 $1,244,050
Montpelier Re Holdings Ltd (MRH) BM MRH Reinsurance 27,400 $408,808 $-61,650 -13.10 % No Change - - -
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 52,800 $1,896,048 $-689,040 -26.65 % Sold Some -8,000 -13.15 $104,400
Nara Bancorp Inc (NARA) US NARA Commer Banks-Weste ... None - - - % Sold All -51,441 -100.00 $128,088
National Finl Partners Corp (NFP) US NFP Invest Mgmnt/Advis ... None - - - % Sold All -66,100 -100.00 $561,850
Partnerre Ltd (PRE) BM PRE Reinsurance None - - - % Sold All -20,500 -100.00 $126,075
Platinum Underwriters Holdingsltd (PTP) BM PTP Reinsurance None - - - % Sold All -318,688 -100.00 $1,089,913
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 118,300 $6,560,918 $-1,621,893 -19.82 % Added More 1,300 1.11 $-17,823
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 45,100 $2,375,417 $-308,935 -11.50 % Added More 18,000 66.42 $-123,300
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... None - - - % Sold All -87,800 -100.00 $1,194,958
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 84,700 $5,177,711 $-1,162,931 -18.34 % Added More 1,000 1.19 $-13,730
Radian Group Inc (RDN) US RDN Financial Guarante ... 72,300 $73,746 $-328,965 -81.68 % New Holding 72,300 100.00 $-328,965
Renaissancere Holdings Ltd (RNR) US RNR Reinsurance 47,800 $2,204,536 $-345,594 -13.55 % Added More 21,800 83.84 $-157,614
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 246,100 $5,008,135 $-398,682 -7.37 % Added More 15,200 6.58 $-24,624
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 29,900 $2,622,828 $-411,723 -13.56 % Added More 300 1.01 $-4,131
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 50,000 $2,217,000 $-266,500 -10.73 % Sold Some -14,800 -22.83 $78,884
Ubs Inc (UBS) US UBS Finance-Invest Bnk ... 52,600 $1,068,832 $-744,290 -41.05 % Added More 1,200 2.33 $-16,980
Udr Inc (UDR) US UDR Reits-Apartments 96,600 $2,160,942 $-292,698 -11.92 % Added More 2,400 2.54 $-7,272
Wachovia Corp (WB) US WB Super-Regional Ban ... 268,068 $3,988,852 $-3,892,347 -49.38 % Added More 71,300 36.23 $-1,035,276
Wells Fargo And Co (WFC) US WFC - 594,200 $14,213,264 $-3,541,432 -19.94 % Sold Some -72,800 -10.91 $433,888
Willis Group Holdings Ltd (WSH) BM WSH Insurance Brokers 30,060 $949,595 $-89,579 -8.62 % Added More 300 1.00 $-894
Wintrust Finl Corp (WTFC) US WTFC Commer Banks-Centr ... 3,633 $82,069 $-34,550 -29.62 % No Change - - -
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... 48,700 $967,669 $-730,987 -43.03 % Added More 17,900 58.11 $-268,679
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Listed 72 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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