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Banking Portfolio

 
 Fund Type: FINANCIAL SERVICES Report Date: 2008-07-30 Current Value: $195,259,597 Total Performance: 10.53 %
 Family of: Fidelity Select Portfolios
 
 
 
   

Banking Portfolio Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
American Express Co (AXP) US AXP Finance-Credit Car ... 6,700 $264,650 $13,132 5.22 % No Compare - - -
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 163,600 $2,530,892 $129,244 5.38 % No Compare - - -
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 11,102 $123,565 $-1,887 -1.50 % No Compare - - -
Aspen Insurance Holdingslimited (AHL) BM AHL Reinsurance 14,000 $361,200 $19,320 5.65 % No Compare - - -
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 101,920 $2,384,928 $665,538 38.70 % No Compare - - -
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 35,700 $772,905 $-35,700 -4.41 % No Compare - - -
Babcock And Brown Limited (BBNLF.PK) AU BBNLF.PK Finance-Invest Bnk ... 19,582 $36,227 $-89,490 -71.18 % No Compare - - -
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 73,600 $4,045,792 $270,848 7.17 % No Compare - - -
Bank Mut Corp (BKMU) US BKMU Commer Banks-Centr ... 113,200 $1,384,436 $36,224 2.68 % No Compare - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 49,803 $1,742,109 $-2,988 -0.17 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 66,669 $1,416,050 $-128,004 -8.29 % No Compare - - -
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 2,100 $97,335 $-2,247 -2.25 % No Compare - - -
Bank Of Piraeus Cr (BPIRF.PK) GR BPIRF.PK Commer Banks Non-U ... 11,850 $319,950 $-15,050 -4.49 % No Compare - - -
Banner Corp (BANR) US BANR Commer Banks-Weste ... 15,900 $207,654 $50,562 32.18 % No Compare - - -
Bbt Ag (BBT) US BBT Commer Banks-South ... 307,542 $12,440,074 $3,533,658 39.67 % No Compare - - -
Bok Finl Corp (BOKF) US BOKF Commer Banks-Centr ... 31,300 $1,479,238 $236,628 19.04 % No Compare - - -
Bovespa Holding Sa (BVSPF.PK) BR BVSPF.PK Finance-Other Serv ... 24,000 % No Compare - - -
Capitol Bancorp Ltd (CBC) US CBC Commer Banks-Centr ... 54,500 $1,216,985 $467,610 62.40 % No Compare - - -
Cascade Bancorp (CSK.BE) US CSK.BE Commer Banks-Weste ... 45,150 $390,548 $80,819 26.09 % No Compare - - -
Central Pac Finl Corp (CPF) US CPF Commer Banks-Weste ... 31,300 $610,350 $241,949 65.67 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 87,500 $1,763,125 $117,250 7.12 % No Compare - - -
Colonial Bancgroup Inc (CNB) US CNB Commer Banks-South ... 122,800 $1,101,516 $245,600 28.69 % No Compare - - -
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... 47,200 $2,183,944 $87,792 4.18 % No Compare - - -
Commonwealth Bank Of Australia (CBAUF.PK) AU CBAUF.PK Commer Banks Non-U ... 8,075 $302,005 $-4,845 -1.57 % No Compare - - -
Community Bancorp Inc (CBON) US CBON Commer Banks-Weste ... 6,000 $42,420 $15,420 57.11 % No Compare - - -
Costar Group Inc (CSGP) US CSGP Commercial Service ... 4,400 $211,068 $-7,084 -3.24 % No Compare - - -
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 515,484 % No Compare - - -
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... 15,376 $261,546 $-15,837 -5.70 % No Compare - - -
Dealertrack Hldgs Inc (TRAK) US TRAK Internet Applic Sf ... 24,600 $444,522 $63,714 16.73 % No Compare - - -
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 4,500 $462,150 $-50,850 -9.91 % No Compare - - -
Dolan Media Co (DM) US DM Publishing-Newspap ... 4,000 $45,360 $-34,240 -43.01 % No Compare - - -
Downey Finl Corp (DSL) US DSL S&L/Thrifts-Wester ... 45,200 $91,756 $-10,396 -10.17 % No Compare - - -
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 33,000 $501,930 $104,940 26.43 % No Compare - - -
Encore Bancshares Inc (EBTX) US EBTX Commer Banks-Centr ... 6,400 $108,096 $512 0.47 % No Compare - - -
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 10,000 $319,200 $15,300 5.03 % No Compare - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 406,500 $813,000 $-2,735,745 -77.09 % No Compare - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 232,900 $3,763,664 $447,168 13.48 % No Compare - - -
Firstfed Finl Corp (FED) US FED S&L/Thrifts-Wester ... 34,900 $350,396 $91,089 35.12 % No Compare - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 2,600 $129,532 $494 0.38 % No Compare - - -
Franklin Bk Corp (FBTX) US FBTX S&L/Thrifts-Centra ... 39,700 $19,453 $-8,734 -30.98 % No Compare - - -
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 16,100 $1,590,680 $-22,701 -1.40 % No Compare - - -
Fulton Finl Corp Pa (FULT) US FULT Commer Banks-Easte ... 90,100 $1,094,715 $143,259 15.05 % No Compare - - -
Glacier Bancorp Inc (GBCI) US GBCI Commer Banks-Weste ... 61,100 $1,510,392 $174,746 13.08 % No Compare - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 2,500 $344,975 $-120,450 -25.87 % No Compare - - -
Hanmi Finl Corp (HAFC) US HAFC Commer Banks-Weste ... 35,800 $191,530 $2,506 1.32 % No Compare - - -
Henry Jack And Assoc Inc (JKHY) US JKHY Computers-Integrat ... 4,500 $93,285 $-5,580 -5.64 % No Compare - - -
Hong Kong Exchanges And Clearing ... (HKXCF.PK) HK HKXCF.PK Finance-Other Serv ... 8,000 $96,800 $-21,200 -17.96 % No Compare - - -
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 381,900 $7,183,539 $286,425 4.15 % No Compare - - -
Intesa Sanpaolo Spa (ISNPY.PK) IT ISNPY.PK Commer Banks Non-U ... 33,340 $1,176,902 $48,010 4.25 % No Compare - - -
Investec Plc (IVTJF.PK) DE IVTJF.PK Diversified Finan ... 26,800 $167,500 $-22,780 -11.97 % No Compare - - -
Ipc Holdings Limited Bermuda (IPCR) BM IPCR Reinsurance 19,900 $622,074 $-13,930 -2.19 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 70,826 $3,416,646 $472,409 16.04 % No Compare - - -
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 4,700 $210,983 $21,949 11.61 % No Compare - - -
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 11,100 $3,108 $-181,374 -98.31 % No Compare - - -
Macquarie Group Limited (MCQEF.PK) AU MCQEF.PK Finance-Invest Bnk ... 6,582 $207,333 $-98,730 -32.25 % No Compare - - -
Marketaxess Hldgs Inc (MKTX) US MKTX Finance-Other Serv ... 47,300 $374,143 $-94,600 -20.18 % No Compare - - -
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 111,500 $2,614,675 $938,830 56.02 % No Compare - - -
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 1,500 $277,605 $-128,490 -31.64 % No Compare - - -
Metrocorp Bancshares Inc (MCBI) US MCBI Commer Banks-Centr ... 8,200 $103,566 $7,954 8.31 % No Compare - - -
Mf Global Ltd (32M.BE) BM 32M.BE Finance-Other Serv ... 24,100 $125,561 $-25,064 -16.64 % No Compare - - -
Mt Bank Corp (MTB) US MTB Commer Banks-Easte ... 49,800 $4,556,700 $997,992 28.04 % No Compare - - -
National Bank Of Greece S A (NBG) DE NBG Commer Banks Non-U ... 5,300 $48,283 $-1,484 -2.98 % No Compare - - -
National City Corp (NCC) US NCC Super-Regional Ban ... 139,100 $516,061 $-201,695 -28.10 % No Compare - - -
New York Cmnty Bancorp Inc (NYB) US NYB S&L/Thrifts-Easter ... 248,400 $4,207,896 $54,648 1.31 % No Compare - - -
Peoples Utd Finl Inc (PBCTD) US PBCTD S&L/Thrifts-Easter ... 120,590 % No Compare - - -
Platinum Underwriters Holdingsltd (PTP) BM PTP Reinsurance 15,300 $542,997 $-9,486 -1.71 % No Compare - - -
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 203,500 $14,474,955 $1,389,905 10.62 % No Compare - - -
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 15,600 $950,508 $10,452 1.11 % No Compare - - -
Privatebancorp Inc (PVTB) US PVTB Commer Banks-Centr ... 33,100 $1,363,720 $385,615 39.42 % No Compare - - -
Prosperity Bancshares Inc (PRSP) US PRSP Commer Banks-Centr ... 38,000 $1,347,100 $129,580 10.64 % No Compare - - -
Radian Group Inc (RDN) US RDN Financial Guarante ... 57,800 $303,450 $198,254 188.46 % No Compare - - -
Regions Finl Corp (RF) US RF Commer Banks-South ... 69,271 $969,794 $295,094 43.73 % No Compare - - -
Renasant Corp (RNST) US RNST Commer Banks-South ... 37,300 $820,600 $146,216 21.68 % No Compare - - -
Riverview Bancorp Inc (RVSB) US RVSB S&L/Thrifts-Wester ... 86,300 $548,868 $18,123 3.41 % No Compare - - -
Sterling Bancshares Inc (SBIB) US SBIB Commer Banks-Centr ... 56,450 $622,079 $73,950 13.49 % No Compare - - -
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 199,448 $10,068,135 $1,904,728 23.33 % No Compare - - -
Svb Finl Group (SIVB) US SIVB Commer Banks-Weste ... 32,200 $1,771,000 $-89,516 -4.81 % No Compare - - -
Tcf Finl Corp (TCB) US TCB Commer Banks-Centr ... 68,300 $1,278,576 $401,604 45.79 % No Compare - - -
Texas Cap Bancshares Inc (TCBI) US TCBI Commer Banks-Centr ... 26,500 $525,230 $88,510 20.26 % No Compare - - -
Trico Bancshares (TCBK) US TCBK Commer Banks-Weste ... 24,500 $483,875 $108,535 28.91 % No Compare - - -
Ucbh Holdings Inc (UCBH) US UCBH Commer Banks-Weste ... 82,400 $561,144 $182,928 48.36 % No Compare - - -
Umb Finl Corp (UMBF) US UMBF Commer Banks-Centr ... 70,600 $3,693,086 $-211,094 -5.40 % No Compare - - -
Umpqua Hldgs Corp (UMPQ) US UMPQ Commer Banks-Weste ... 66,500 $1,104,565 $221,445 25.07 % No Compare - - -
Unionbancal Corp (UB) US UB Commer Banks-Weste ... 53,600 $3,928,880 $998,032 34.05 % No Compare - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 689,592 $6,895,920 $-4,882,311 -41.45 % No Compare - - -
Washington Fed Inc (WFSL) US WFSL S&L/Thrifts-Wester ... 177,900 $3,490,398 $144,099 4.30 % No Compare - - -
Wells Fargo And Co (WFC) US WFC - 1,423,756 $53,120,336 $8,699,149 19.58 % No Compare - - -
Westamerica Bancorporation (WABC) US WABC Commer Banks-Weste ... 62,400 $3,563,664 $250,224 7.55 % No Compare - - -
Western Alliance Bancorporation (WEA.BE) US WEA.BE Commer Banks-Weste ... 73,900 $1,148,406 $303,729 35.95 % No Compare - - -
Whitney Hldg Corp (WTNY) US WTNY Commer Banks-South ... 33,500 $865,305 $177,885 25.87 % No Compare - - -
Willis Group Holdings Ltd (WSH) BM WSH Insurance Brokers 10,400 $330,928 $17,472 5.57 % No Compare - - -
Wintrust Finl Corp (WTFC) US WTFC Commer Banks-Centr ... 43,800 $1,404,228 $497,130 54.80 % No Compare - - -
Wright Express Corp (WXS) US WXS Commercial Serv-Fi ... 6,500 $185,640 $7,345 4.11 % No Compare - - -
Zions Bancorporation (ZION) US ZION Commer Banks-Weste ... 77,801 $3,421,688 $1,157,679 51.13 % No Compare - - -
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Listed 94 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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