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Materials Portfolio

 Fund Type: SPECIALTY & MISC Report Date: 2008-04-29 Current Value: $908,431,013 Total Performance: -2.48 %
 Family of: Fidelity Select Portfolios
 
Worst Move: Materials Portfolio potentially lost $-4,376,988 on changes made with Owens Ill Inc (OI) buying shares when price went down.
Best Move: Materials Portfolio potentially made $7,225,417 on changes made with Lihir Gold Ltd (LIHR) buying shares when price went up.
Good Save: Materials Portfolio potentially saved $1,986,816 on changes made with Lubrizol Corp (LZ) selling shares when price went down.
Missed Move: Materials Portfolio potentially missed $-2,107,121 on changes made with Mosaic Co(MOS) selling shares when price went up.
 
 
   

Materials Portfolio 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 ... None - - - % Sold All -142,800 -100.00 $1,056,720
Agrium Belgium Vvpr (AGU) BE AGU Agricultural Chemi ... None - - - % Sold All -65,000 -100.00 $-1,181,700
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 118,500 $11,125,965 $-559,320 -4.78 % Sold Some -162,900 -57.88 $768,888
Airgas Inc (ARG) US ARG Industrial Gases 208,800 $12,223,152 $2,125,584 21.05 % Added More 92,200 79.07 $938,596
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 428,256 $16,316,554 $226,976 1.41 % Added More 242,856 130.99 $128,714
Alcoa Inc (AA) US AA Metal-Aluminum 1,738,200 $56,978,196 $-3,250,434 -5.39 % Added More 871,600 100.57 $-1,629,892
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty None - - - % Sold All -90,400 -100.00 $1,793,536
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 141,600 $11,842,008 $4,723,776 66.36 % New Holding 141,600 100.00 $4,723,776
Ball Corp (BLL) US BLL Containers-Metal/G ... 266,937 $12,500,660 $-1,767,123 -12.38 % Added More 203,319 319.59 $-1,345,972
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... None - - - % Sold All -89,600 -100.00 $332,416
Cabot Corp (CBT) US CBT Chemicals-Specialt ... None - - - % Sold All -127,800 -100.00 $733,572
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals None - - - % Sold All -65,800 -100.00 $-404,012
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 201,000 $8,373,660 $-2,315,520 -21.66 % Added More 52,000 34.89 $-599,040
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... None - - - % Sold All -455,000 -100.00 $591,500
Commercial Metals Co (CMC) US CMC Metal Processors&F ... None - - - % Sold All -94,400 -100.00 $-224,672
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 625,800 $16,370,928 $-275,352 -1.65 % Added More 504,000 413.79 $-221,760
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 168,300 $8,468,856 $-1,608,948 -15.96 % Added More 53,100 46.09 $-507,636
Deltic Timber Corp (DEL) US DEL Forestry None - - - % Sold All -71,836 -100.00 $-61,779
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 1,338,600 $55,953,480 $-9,196,182 -14.11 % Added More 92,000 7.38 $-632,040
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... None - - - % Sold All -112,200 -100.00 $908,820
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 477,000 $21,216,960 $-887,220 -4.01 % Added More 133,400 38.82 $-248,124
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 292,800 $20,343,744 $2,181,360 12.01 % Added More 162,800 125.23 $1,212,860
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified None - - - % Sold All -473,256 -100.00 $984,372
Fuller H B Co (FUL) US FUL Chemicals-Specialt ... 340,524 $7,317,861 $-551,649 -7.00 % Added More 114,148 50.42 $-184,920
Georgia Gulf Corp (GGC) US GGC Chemicals-Diversif ... None - - - % Sold All -131,076 -100.00 $470,563
Glatfelter P H Co (GLT) US GLT Paper&Related Prod ... 493,968 $6,233,876 $-1,012,634 -13.97 % Added More 223,056 82.33 $-457,265
Goldcorp Inc (GG) CA GG Gold Mining 348,300 $15,764,058 $3,758,157 31.30 % Added More 98,900 39.65 $1,067,131
Greif Inc (GEF) US GEF Containers-Metal/G ... 128,100 $8,024,184 $-276,696 -3.33 % New Holding 128,100 100.00 $-276,696
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 794,085 $12,840,354 $-1,985,213 -13.39 % Added More 216,295 37.43 $-540,738
Huntsman Corp (HUN) US HUN Chemicals-Diversif ... 324,900 $3,525,165 $-3,671,370 -51.01 % Added More 191,100 142.82 $-2,159,430
Impala Platinum Hldgs Ltd (IMPUY.PK) US IMPUY.PK Platinum 131,100 $4,529,505 $-721,050 -13.73 % New Holding 131,100 100.00 $-721,050
Innospec Inc (IOSP) US IOSP Chemicals-Diversif ... 642,786 $11,158,765 $-2,654,706 -19.21 % Added More 351,462 120.64 $-1,451,538
International Paper Co (IP) US IP Paper&Related Prod ... None - - - % Sold All -321,800 -100.00 $1,573,602
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 112,200 $6,968,742 $252,450 3.75 % New Holding 112,200 100.00 $252,450
Lihir Gold Ltd (LIHR) US LIHR Gold Mining 1,896,435 $57,291,301 $7,225,417 14.43 % New Holding 1,896,435 100.00 $7,225,417
Louisiana Pac Corp (LP3.BE) US LP3.BE Paper&Related Prod ... 172,500 $1,398,975 $-574,425 -29.10 % New Holding 172,500 100.00 $-574,425
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... None - - - % Sold All -119,400 -100.00 $1,986,816
Lyondell Chemical Co (LYO) US LYO Chemicals-Diversif ... None - - - % Sold All -284,600 -100.00
Martin Marietta Matls Inc (MLM) US MLM Bldg Prod-Cement/A ... None - - - % Sold All -22,000 -100.00 $293,920
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... None - - - % Sold All -97,400 -100.00 $399,340
Minerals Technologies Inc (MTX) US MTX Chemicals-Specialt ... 122,940 $7,777,184 $-533,560 -6.42 % Added More 70,180 133.01 $-304,581
Monsanto Co (MON) US MON Agricultural Chemi ... 1,079,532 $129,770,542 $10,018,057 8.36 % Added More 321,844 42.47 $2,986,712
Mosaic Co (MOS) US MOS Agricultural Chemi ... None - - - % Sold All -148,076 -100.00 $-2,107,121
Nalco Hldg Co (NLC) US NLC Water Treatment Sy ... 857,754 $17,438,139 $-2,024,299 -10.40 % Added More 540,354 170.24 $-1,275,235
Newmont Mining Corporation (NEM) AU NEM Gold Mining 826,200 $41,433,930 $5,965,164 16.81 % Added More 552,000 201.31 $3,985,440
Nucor Corp (NUE) US NUE Steel-Producers 696,000 $43,527,840 $-8,727,840 -16.70 % Added More 312,600 81.53 $-3,920,004
Olin Corp (OLN) US OLN Chemicals-Diversif ... 299,787 $7,398,743 $962,316 14.95 % Added More 96,987 47.82 $311,328
Omnova Solutions Inc (OMN) US OMN Chemicals-Specialt ... 1,846,704 $4,690,628 $-1,348,094 -22.32 % Added More 838,438 83.15 $-612,060
Owens Ill Inc (OI) US OI Containers-Metal/G ... 393,600 $15,795,168 $-6,214,944 -28.23 % Added More 277,200 238.14 $-4,376,988
Packaging Corp Amer (PKG) US PKG Containers-Paper/P ... 202,500 $4,442,850 $4,050 0.09 % Sold Some -52,900 -20.71 $-1,058
Pactiv Corp (PTV) US PTV Containers-Paper/P ... None - - - % Sold All -89,600 -100.00 $253,568
Pan American Silver Corp (PAAS) CA PAAS Silver Mining 68,400 $2,283,876 $74,556 3.37 % New Holding 68,400 100.00 $74,556
Patriot Coal Corp (PCX) US PCX Coal None - - - % Sold All -6,940 -100.00 $-429,586
Peabody Energy Corp (BTU) US BTU Coal 161,400 $12,527,868 $2,763,168 28.29 % Added More 92,000 132.56 $1,575,040
Polaris Minerals Corporation (POLMF.PK) CA POLMF.PK Marine Services 570,900 $2,723,193 $-1,158,927 -29.85 % Added More 254,100 80.20 $-515,823
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 43,200 $9,110,448 $1,270,080 16.19 % New Holding 43,200 100.00 $1,270,080
Potlatch Corp (PCH) US PCH Paper&Related Prod ... None - - - % Sold All -91,000 -100.00 $172,900
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 410,700 $22,847,241 $-2,751,690 -10.74 % Added More 145,700 54.98 $-976,190
Praxair Inc (PX) US PX Industrial Gases 695,400 $65,499,726 $2,545,164 4.04 % Added More 271,200 63.93 $992,592
Reliance Stl And Alum Co (RS) US RS Steel-Producers 237,300 $16,399,803 $1,931,622 13.35 % Sold Some -2,500 -1.04 $-20,350
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 361,050 $16,268,913 $-2,938,947 -15.30 % Added More 221,150 158.07 $-1,800,161
Royal Gold Inc (RGLD) US RGLD Gold Mining 96,900 $3,157,971 $456,399 16.89 % New Holding 96,900 100.00 $456,399
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... None - - - % Sold All -148,200 -100.00 $758,784
Spartech Corp (SEH) US SEH Chemicals-Plastics 468,660 $4,119,521 $51,553 1.26 % Added More 156,220 50.00 $17,184
Steel Dynamics Inc (STLD) US STLD Steel-Producers 349,800 $11,648,340 $-454,740 -3.75 % Added More 67,200 23.77 $-87,360
Temple Inland Inc (TE6.BE) US TE6.BE Paper&Related Prod ... 622,500 $6,536,250 $-1,332,150 -16.93 % Added More 517,900 495.12 $-1,108,306
Titanium Metals Corp (TIE) US TIE Non-Ferrous Metals 545,400 $6,550,254 $-2,148,876 -24.70 % Added More 198,200 57.08 $-780,908
United Sts Stl Corp (USX1.BE) US USX1.BE Steel-Producers 262,200 $39,621,042 $-136,344 -0.34 % Added More 146,600 126.81 $-76,232
Valspar Corp (VAL) US VAL Coatings/Paint 330,600 $6,116,100 $-1,203,384 -16.44 % Added More 222,800 206.67 $-810,992
Vulcan Matls Co (VMC) US VMC Quarrying None - - - % Sold All -80,400 -100.00 $970,428
Weyerhaeuser Co (WY) US WY Forestry 485,100 $23,978,493 $-7,417,179 -23.62 % Added More 255,300 111.09 $-3,903,537
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Listed 71 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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