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Financial Services Portfolio

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 Fund Type: SPECIALTY & MISC Report Date: 2008-07-30 Current Value: $235,252,979 Total Performance: -1.22 %
 Family of: Fidelity Select Portfolios
 
 
 
   

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 $11,127,015 $488,565 4.59 % No Compare - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 103,200 $5,851,440 $150,672 2.64 % No Compare - - -
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 20,000 $143,200 $96,600 207.29 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 114,800 $4,555,264 $245,672 5.70 % No Compare - - -
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 514,951 $11,066,297 $-2,713,792 -19.69 % No Compare - - -
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 221,100 $3,307,656 $61,908 1.90 % No Compare - - -
Aspen Insurance Holdingslimited (AHL) BM AHL Reinsurance 72,000 $1,951,200 $192,960 10.97 % No Compare - - -
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 125,100 $2,189,250 $78,813 3.73 % No Compare - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 36,500 $2,132,695 $-222,285 -9.43 % No Compare - - -
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 32,700 $1,093,161 $53,955 5.19 % No Compare - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 203,700 $7,107,093 $-30,555 -0.42 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 486,531 $11,414,017 $145,959 1.29 % No Compare - - -
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 47,600 % No Compare - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 122,000 $5,308,220 $358,680 7.24 % No Compare - - -
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 35,160 $762,620 $40,082 5.54 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 746,934 $14,184,277 $134,448 0.95 % No Compare - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 11,000 $3,744,730 $-336,270 -8.23 % No Compare - - -
Colonial Bancgroup Inc (CNB) US CNB Commer Banks-South ... 75,100 $474,632 $-48,815 -9.32 % No Compare - - -
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 219,902 % No Compare - - -
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 24,700 $2,362,555 $-453,245 -16.09 % No Compare - - -
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 146,550 $2,374,110 $231,549 10.80 % No Compare - - -
Dollar Finl Corp (DLLR) US DLLR Commercial Serv-Fi ... 67,979 $1,242,656 $19,714 1.61 % No Compare - - -
Efg International (E2S.BE) CH E2S.BE Commer Banks Non-U ... 77,180 $2,396,439 $202,983 9.25 % No Compare - - -
Equity Lifestyle Pptys Inc (ELS) US ELS Reits-Manufactured ... 59,600 $2,960,928 $84,036 2.92 % No Compare - - -
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 94,600 $7,769,498 $-47,300 -0.60 % No Compare - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 216,100 $974,611 $-911,942 -48.33 % No Compare - - -
Firstfed Finl Corp (FED) US FED S&L/Thrifts-Wester ... 30,300 $475,710 $250,581 111.30 % No Compare - - -
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 54,100 $5,653,450 $232,089 4.28 % No Compare - - -
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 107,800 $2,795,254 $-448,448 -13.82 % No Compare - - -
Glg Partners Inc (GLG) US GLG Invest Mgmnt/Advis ... 95,500 $791,695 $-70,670 -8.19 % No Compare - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 32,800 $5,378,216 $-728,160 -11.92 % No Compare - - -
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 225,211 $4,152,891 $85,580 2.10 % No Compare - - -
Indymac Bancorp Inc (IMB) US IMB Finance-Mtge Loan/ ... 51,400 % No Compare - - -
Ipc Holdings Limited Bermuda (IPCR) BM IPCR Reinsurance 52,579 $1,665,177 $-15,248 -0.90 % No Compare - - -
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 84,500 $2,252,770 $-382,785 -14.52 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 527,645 $20,309,056 $-1,625,147 -7.40 % No Compare - - -
Julius Baer Holding Ag (BAER.VX) CH BAER.VX - 29,135 $2,877,081 $-133,730 -4.44 % No Compare - - -
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 14,500 $645,685 $62,495 10.71 % No Compare - - -
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 147,100 $2,255,043 $-189,759 -7.76 % No Compare - - -
Marketaxess Hldgs Inc (MKTX) US MKTX Finance-Other Serv ... 134,500 $1,351,725 $18,830 1.41 % No Compare - - -
Max Capital Group Ltdhamilton (MXRE) BM MXRE Reinsurance 93,285 % No Compare - - -
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... 55,200 $866,640 $595,608 219.75 % No Compare - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 127,900 $3,625,965 $184,176 5.35 % No Compare - - -
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 151,700 $8,134,154 $656,861 8.78 % No Compare - - -
Mf Global Ltd (32M.BE) BM 32M.BE Finance-Other Serv ... 25,800 $182,922 $21,672 13.44 % No Compare - - -
Mitsubishi Estate Company Limited (MITEF.PK) JP MITEF.PK Real Estate Mgmnt/ ... 181,000 $3,936,750 $-483,270 -10.93 % No Compare - - -
Montpelier Re Holdings Ltd (MRH) BM MRH Reinsurance 27,400 $443,606 $11,508 2.66 % No Compare - - -
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 52,800 $2,155,824 $117,744 5.77 % No Compare - - -
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 118,300 $8,320,039 $713,349 9.37 % No Compare - - -
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 45,100 $2,677,136 $-40,590 -1.49 % No Compare - - -
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 84,700 $6,273,729 $657,272 11.70 % No Compare - - -
Radian Group Inc (RDN) US RDN Financial Guarante ... 72,300 $276,909 $145,323 110.43 % No Compare - - -
Renaissancere Holdings Ltd (RNR) US RNR Reinsurance 47,800 $2,423,938 $-32,982 -1.34 % No Compare - - -
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 246,100 $5,903,939 $248,561 4.39 % No Compare - - -
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 29,900 $2,836,912 $-13,156 -0.46 % No Compare - - -
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 50,000 $2,208,000 $-15,000 -0.67 % No Compare - - -
Ubs Inc (UBS) US UBS Finance-Invest Bnk ... 52,600 $1,151,414 $127,818 12.48 % No Compare - - -
Udr Inc (UDR) US UDR Reits-Apartments 96,600 $2,393,748 $-68,586 -2.78 % No Compare - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 268,068 $4,259,601 $-319,001 -6.96 % No Compare - - -
Wells Fargo And Co (WFC) US WFC - 594,200 $17,986,434 $-552,606 -2.98 % No Compare - - -
Willis Group Holdings Ltd (WSH) BM WSH Insurance Brokers 30,060 $1,034,665 $128,657 14.20 % No Compare - - -
Wintrust Finl Corp (WTFC) US WTFC Commer Banks-Centr ... 3,633 $84,467 $9,228 12.26 % No Compare - - -
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... 48,700 $978,870 $102,270 11.66 % 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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