| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Retailing Portfolio |
| Page Created: 2008-12-02 09:00:00-08 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: SPECIALTY & MISC | Report Date: 2008-10-31 | Current Value: $37,127,077 | Total Performance: -10.03 % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Fidelity Select Portfolios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Retailing Portfolio | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Retailing Portfolio potentially lost $-206,304 on changes made with Blue Nile Inc (NILE) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Retailing Portfolio potentially made $177,675 on changes made with Lumber Liquidators Inc (LL) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Retailing Portfolio potentially saved $378,010 on changes made with Regal Entertainment Group (RGC) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Retailing Portfolio potentially missed $-55,854 on changes made with Hot Topic Inc(HOTT) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Retailing Portfolio | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 82 Devonshire St, Boston Ma 02109,, Phone: 617-563-1413, Fax: , Website: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Retailing Portfolio | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FSRPX | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Retailing Portfolio | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2008-10-31 | http://www.sec.gov/Archives/edgar/data/320351/0000320351-08-000013.txt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2008-07-30 | http://www.sec.gov/Archives/edgar/data/320351/0000722574-08-000149.txt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Retailing Portfolio | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! |
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Abercrombie And Fitch Co (ANF) | US | ANF | Retail-Apparel/Sho ... | 29,100 | $562,503 | $-280,233 | -33.25 % | Added More | 9,400 | 47.71 | $-90,522 |
| Acco Brands Corp (ABD) | US | ABD | Office Supplies An ... | None | - | - | - % | Sold All | -52,400 | -100.00 | $99,560 |
| Advance Auto Parts Inc (AAP) | US | AAP | Retail-Auto Parts | 32,400 | $983,664 | $-27,216 | -2.69 % | Sold Some | -11,200 | -25.68 | $9,408 |
| Amazoncom Inc (AMZN) | US | AMZN | E-Commerce/Product ... | 27,100 | $1,157,170 | $-394,034 | -25.40 % | Added More | 4,500 | 19.91 | $-65,430 |
| American Eagle Outfitters Inc (AEO) | US | AEO | Retail-Apparel/Sho ... | 25,000 | $240,000 | $-38,000 | -13.66 % | New Holding | 25,000 | 100.00 | $-38,000 |
| Anntaylor Stores Corp (ANN) | US | ANN | Retail-Apparel/Sho ... | 7,400 | $33,226 | $-59,348 | -64.10 % | New Holding | 7,400 | 100.00 | $-59,348 |
| Autozone Inc (AZO) | US | AZO | Retail-Auto Parts | 12,800 | $1,398,016 | $-231,296 | -14.19 % | Sold Some | -2,500 | -16.33 | $45,175 |
| Best Buy Co Inc (BBY) | US | BBY | Retail-Consumer El ... | 24,300 | $503,253 | $-149,931 | -22.95 % | Sold Some | -28,200 | -53.71 | $173,994 |
| Blue Nile Inc (NILE) | US | NILE | E-Commerce/Product ... | 55,100 | $1,314,686 | $-370,272 | -21.97 % | Added More | 30,700 | 125.81 | $-206,304 |
| Brown Shoe Co Inc (BWS) | US | BWS | Retail-Apparel/Sho ... | None | - | - | - % | Sold All | -5,100 | -100.00 | $24,990 |
| Chicos Fas Inc (CHS) | US | CHS | Retail-Apparel/Sho ... | 24,800 | $63,240 | $-21,080 | -25.00 % | New Holding | 24,800 | 100.00 | $-21,080 |
| Citi Trends Inc (CTRN) | US | CTRN | Retail-Discount | None | - | - | - % | Sold All | -4,200 | -100.00 | $18,606 |
| Collective Brands Inc (PSS) | US | PSS | Retail-Apparel/Sho ... | None | - | - | - % | Sold All | -13,500 | -100.00 | $69,390 |
| Costco Wholesale Corp (COST) | US | COST | Retail-Discount | 4,500 | $231,615 | $-24,930 | -9.71 % | New Holding | 4,500 | 100.00 | $-24,930 |
| Csk Auto Corp (CAO) | US | CAO | Retail-Auto Parts | None | - | - | - % | Sold All | -100 | -100.00 | $0 |
| Cvscaremark Corp (CVS) | US | CVS | Retail-Drug Store | 87,700 | $2,537,161 | $-150,844 | -5.61 % | Added More | 44,800 | 104.42 | $-77,056 |
| Design Within Reach Inc (DWRI) | US | DWRI | Retail-Home Furnis ... | 148,400 | $133,560 | $-164,724 | -55.22 % | New Holding | 148,400 | 100.00 | $-164,724 |
| Dicks Sporting Goods Inc (DKS) | US | DKS | Retail-Sporting Go ... | 9,200 | $116,012 | $-24,932 | -17.68 % | New Holding | 9,200 | 100.00 | $-24,932 |
| Ebay Inc (EBAY) | US | EBAY | E-Commerce/Service ... | 81,500 | $1,070,095 | $-174,410 | -14.01 % | Added More | 34,500 | 73.40 | $-73,830 |
| Family Dollar Stores Inc (FDO) | US | FDO | Retail-Discount | 17,700 | $491,706 | $15,399 | 3.23 % | Added More | 600 | 3.50 | $522 |
| Genuine Parts Co (GPC) | US | GPC | Distribution/Whole ... | 26,600 | $1,041,390 | $-5,320 | -0.50 % | Added More | 8,000 | 43.01 | $-1,600 |
| Guess Inc (GU9.BE) | US | GU9.BE | Retail-Apparel/Sho ... | 7,200 | $128,304 | $-26,352 | -17.03 % | New Holding | 7,200 | 100.00 | $-26,352 |
| Gymboree Corp (GYMB) | US | GYMB | Retail-Apparel/Sho ... | 6,800 | $171,020 | $-4,828 | -2.74 % | Added More | 2,900 | 74.35 | $-2,059 |
| Harry Winston Diamond Corp (HWD) | CA | HWD | Diamonds/Precious ... | None | - | - | - % | Sold All | -17,900 | -100.00 | $84,488 |
| Hhgregg Inc (HGG) | US | HGG | Retail-Appliances | 12,300 | $73,308 | $5,904 | 8.75 % | New Holding | 12,300 | 100.00 | $5,904 |
| Home Depot Inc (HD) | US | HD | Retail-Building Pr ... | 146,700 | $3,390,237 | $-70,416 | -2.03 % | New Holding | 146,700 | 100.00 | $-70,416 |
| Hot Topic Inc (HOTT) | US | HOTT | Retail-Apparel/Sho ... | None | - | - | - % | Sold All | -32,100 | -100.00 | $-55,854 |
| J Crew Group Inc (JCG) | US | JCG | Retail-Apparel/Sho ... | 12,300 | $124,722 | $-125,337 | -50.12 % | Added More | 7,300 | 146.00 | $-74,387 |
| Jos A Bank Clothiers Inc (JOSB) | US | JOSB | Retail-Apparel/Sho ... | None | - | - | - % | Sold All | -2,100 | -100.00 | $12,432 |
| Kohls Corp (KSS) | US | KSS | Retail-Regnl Dept ... | None | - | - | - % | Sold All | -22,400 | -100.00 | $55,328 |
| Kroger Cothe (KR) | US | KR | Food-Retail | 68,600 | $1,897,476 | $13,720 | 0.72 % | Added More | 10,100 | 17.26 | $2,020 |
| Live Nation Inc (LYV) | US | LYV | Commercial Service ... | 13,400 | $65,526 | $-85,224 | -56.53 % | Sold Some | -7,800 | -36.79 | $49,608 |
| Lowes Cos Inc (LOW) | US | LOW | Retail-Building Pr ... | 155,600 | $3,214,696 | $-161,824 | -4.79 % | Added More | 20,500 | 15.17 | $-21,320 |
| Ltd Brands Inc (LTD) | US | LTD | Retail-Apparel/Sho ... | None | - | - | - % | Sold All | -12,400 | -100.00 | $33,108 |
| Lumber Liquidators Inc (LL) | US | LL | Retail-Building Pr ... | 154,500 | $1,464,660 | $177,675 | 13.80 % | New Holding | 154,500 | 100.00 | $177,675 |
| Macys Inc (M) | US | M | Retail-Regnl Dept ... | None | - | - | - % | Sold All | -30,400 | -100.00 | $148,048 |
| Netflix Inc (NFLX) | US | NFLX | E-Commerce/Service ... | None | - | - | - % | Sold All | -5,800 | -100.00 | $10,324 |
| Nordstrom Inc (JWN) | US | JWN | Retail-Apparel/Sho ... | 20,000 | $227,400 | $-133,400 | -36.97 % | Sold Some | -6,400 | -24.24 | $42,688 |
| Nutrisystem Inc (NTRI) | US | NTRI | E-Commerce/Product ... | 4,700 | $65,847 | $-658 | -0.98 % | New Holding | 4,700 | 100.00 | $-658 |
| Office Depot Inc (ODP) | US | ODP | Retail-Office Supp ... | 38,100 | $75,057 | $-62,103 | -45.27 % | New Holding | 38,100 | 100.00 | $-62,103 |
| Officemax Inc (OMX) | US | OMX | Retail-Office Supp ... | 104,400 | $568,980 | $-271,440 | -32.29 % | Added More | 28,600 | 37.73 | $-74,360 |
| Oreilly Automotive Inc (ORLY) | US | ORLY | Retail-Auto Parts | 17,242 | $449,499 | $-17,932 | -3.83 % | Sold Some | -6,158 | -26.31 | $6,404 |
| Petsmart Inc (PETM) | US | PETM | Retail-Pet Food An ... | 8,600 | $150,930 | $-18,404 | -10.86 % | Sold Some | -7,200 | -45.56 | $15,408 |
| Pricelinecom Inc (PCLN) | US | PCLN | E-Commerce/Service ... | 5,000 | $345,000 | $81,850 | 31.10 % | New Holding | 5,000 | 100.00 | $81,850 |
| Regal Entertainment Group (RGC) | US | RGC | Theaters | None | - | - | - % | Sold All | -103,000 | -100.00 | $378,010 |
| Rent-A-Center Inctx (RCII) | US | RCII | Rental Auto/Equipm ... | 9,700 | $159,177 | $17,557 | 12.39 % | No Change | - | - | - |
| Ross Stores Inc (ROST) | US | ROST | Retail-Apparel/Sho ... | 16,700 | $442,550 | $-103,373 | -18.93 % | Sold Some | -26,000 | -60.88 | $160,940 |
| Saks Inc (SKS) | US | SKS | Retail-Major Dept ... | None | - | - | - % | Sold All | -24,500 | -100.00 | $41,405 |
| Select Comfort Corp (SCSS) | US | SCSS | Retail-Bedding | None | - | - | - % | Sold All | -18,600 | -100.00 | $2,232 |
| Sherwin-Williams Cothe (SHW) | US | SHW | Coatings/Paint | 11,800 | $695,374 | $23,836 | 3.54 % | Sold Some | -16,100 | -57.70 | $-32,522 |
| Staples Inc (SPLS) | US | SPLS | Retail-Office Supp ... | 291,094 | $5,053,392 | $-602,565 | -10.65 % | Sold Some | -1,906 | -0.65 | $3,945 |
| Talbots Inc (TLB) | US | TLB | Retail-Apparel/Sho ... | 3,400 | $8,092 | $-25,262 | -75.73 % | New Holding | 3,400 | 100.00 | $-25,262 |
| Target Corp (TGT) | US | TGT | Retail-Discount | 54,600 | $1,843,296 | $-347,256 | -15.85 % | Sold Some | -6,900 | -11.21 | $43,884 |
| Tjx Cos Inc (TJX) | US | TJX | Retail-Discount | 36,400 | $830,648 | $-143,416 | -14.72 % | Sold Some | -45,700 | -55.66 | $180,058 |
| Tractor Supply Co (TSCO) | US | TSCO | Retail-Gardening P ... | 4,200 | $161,196 | $-13,356 | -7.65 % | New Holding | 4,200 | 100.00 | $-13,356 |
| Tsutsumi Jewelry Co Ltd (7937.T) | JP | 7937.T | Retail-Jewelry | 40,700 | $710,215 | $-39,479 | -5.26 % | Added More | 9,200 | 29.20 | $-8,924 |
| Tween Brands Inc (TWB) | US | TWB | Retail-Apparel/Sho ... | None | - | - | - % | Sold All | -14,100 | -100.00 | $65,988 |
| Vistaprint Ltd (VPRT) | FR | VPRT | Printing-Commercia ... | None | - | - | - % | Sold All | -11,900 | -100.00 | $8,568 |
| Wal-Mart Stores Inc (WMT) | US | WMT | Retail-Discount | 29,100 | $1,626,108 | $2,037 | 0.12 % | Sold Some | -5,500 | -15.89 | $-385 |
| Walgreen Co (WAG) | US | WAG | Retail-Drug Store | 24,300 | $601,182 | $-17,496 | -2.82 % | New Holding | 24,300 | 100.00 | $-17,496 |
| Whirlpool Corp (WHR) | US | WHR | Appliances | None | - | - | - % | Sold All | -6,100 | -100.00 | $44,347 |
| Zumiez Inc (ZUMZ) | US | ZUMZ | Retail-Sporting Go ... | 81,700 | $705,888 | $-91,504 | -11.47 % | Added More | 79,800 | 4200.00 | $-89,376 |
| 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Listed 62 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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