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Fidelity Large Cap Value Fund

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 Fund Type: LARGE-CAP VALUE Report Date: 2008-06-30 Current Value: $3,670,238,772 Total Performance: -3.70 %
 Family of: Fidelity Devonshire Trust
 
 
 
   

Fidelity Large Cap Value Fund 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 ... 843,000 $44,063,610 $-2,377,260 -5.11 % No Compare - - -
Accenture (XET.BE) FR XET.BE Consulting Service ... 646,500 $25,976,370 $-426,690 -1.61 % No Compare - - -
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 381,000 $23,191,470 $4,107,180 21.52 % No Compare - - -
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 2,760,000 $36,763,200 $1,932,000 5.54 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 1,350,000 $28,404,000 $648,000 2.33 % No Compare - - -
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 2,226,900 $47,900,619 $-11,023,155 -18.70 % No Compare - - -
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 2,149,200 $32,495,904 $-838,188 -2.51 % No Compare - - -
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 545,700 $9,522,465 $-1,004,088 -9.53 % No Compare - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 427,800 $24,923,628 $-3,294,060 -11.67 % No Compare - - -
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 502,200 $10,837,476 $753,300 7.47 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 4,441,086 $143,136,202 $-6,483,986 -4.33 % No Compare - - -
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 679,200 $22,685,280 $2,438,328 12.04 % No Compare - - -
Ball Corp (BLL) US BLL Containers-Metal/G ... 274,800 $12,629,808 $-489,144 -3.72 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 2,441,100 $56,438,232 $756,741 1.35 % No Compare - - -
Baxter Intl Inc (BAX) US BAX Medical Products 354,600 $24,290,100 $1,616,976 7.13 % No Compare - - -
Berkley W R Corp (WRB) US WRB Property/Casualty ... 852,000 $20,286,120 $-298,200 -1.44 % No Compare - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 718,800 $36,896,004 $-3,277,728 -8.15 % No Compare - - -
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 441,300 $17,034,180 $-44,130 -0.25 % No Compare - - -
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 231,000 $24,010,140 $3,169,320 15.20 % No Compare - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 758,100 $31,908,429 $3,199,182 11.14 % No Compare - - -
Celanese Ag (CE) CH CE Chemicals-Diversif ... 493,200 $18,470,340 $-4,049,172 -17.98 % No Compare - - -
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 229,500 $34,562,700 $-504,900 -1.43 % No Compare - - -
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 3,765,900 $25,043,235 $3,050,379 13.86 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 1,446,900 $124,693,842 $-16,046,121 -11.40 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 1,639,380 $31,279,370 $3,803,362 13.84 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 1,724,700 $143,684,757 $-19,109,676 -11.73 % No Compare - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 276,600 $18,944,334 $-3,764,526 -16.57 % No Compare - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 662,700 $44,646,099 $1,225,995 2.82 % No Compare - - -
Del Monte Foods Co (DLM) US DLM Food-Canned 1,378,500 $11,855,100 $2,067,750 21.12 % No Compare - - -
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 784,200 $12,876,564 $1,560,558 13.79 % No Compare - - -
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 758,400 $24,610,080 $1,258,944 5.39 % No Compare - - -
Energen Corp (EGN) US EGN Gas-Distribution 734,100 $42,548,436 $-14,733,387 -25.72 % No Compare - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 336,000 $35,686,560 $-4,794,720 -11.84 % No Compare - - -
Expedia Inc (EXPEW) US EXPEW - 595,800 $47,664 $-23,832 -33.33 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 2,234,100 $181,364,238 $-15,526,995 -7.88 % No Compare - - -
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 314,400 $28,494,072 $-8,350,464 -22.66 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 4,272,000 $123,161,760 $9,142,080 8.01 % No Compare - - -
General Motors Corp (GBM) GB GBM - 850,203 $9,870,857 $-1,776,924 -15.25 % No Compare - - -
Glg Partners Inc (GLG) US GLG Invest Mgmnt/Advis ... 3,742,500 $30,950,475 $1,758,975 6.02 % No Compare - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 429,600 $69,522,168 $-5,614,872 -7.47 % No Compare - - -
Hertz Global Hldgs Inc (H9B.BE) US H9B.BE Rental Auto/Equipm ... 800,799 $7,239,223 $-464,463 -6.02 % No Compare - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 795,300 $83,928,009 $-16,430,898 -16.37 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 442,800 $20,957,724 $1,381,536 7.05 % No Compare - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 1,242,900 $34,080,318 $4,971,600 17.07 % No Compare - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 282,900 $14,235,528 $11,316 0.07 % No Compare - - -
Humana Inc (HUM) US HUM Medical-Hmo 509,700 $23,476,782 $3,206,013 15.81 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 372,600 $46,418,508 $2,254,230 5.10 % No Compare - - -
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 383,400 $16,440,192 $1,387,908 9.22 % No Compare - - -
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 1,725,900 $43,855,119 $-2,312,706 -5.00 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 1,047,000 $74,766,270 $7,402,290 10.98 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 2,842,200 $110,504,736 $12,988,854 13.31 % No Compare - - -
Kbr Inc (KBR) US KBR Engineering/R&D Se ... 1,465,800 $36,351,840 $-14,819,238 -28.96 % No Compare - - -
Kroger Co (KR) US KR Food-Retail 1,864,500 $52,019,550 $-1,808,565 -3.35 % No Compare - - -
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 1,377,900 $20,365,362 $-9,369,720 -31.51 % No Compare - - -
Loews Corp (L) US L Multi-Line Insuran ... 1,072,200 $46,887,306 $-3,398,874 -6.75 % No Compare - - -
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 1,163,400 $22,651,398 $186,144 0.82 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 926,700 $42,146,316 $-5,921,613 -12.31 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 1,672,500 $105,183,525 $11,155,575 11.86 % No Compare - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 826,200 $39,459,312 $462,672 1.18 % No Compare - - -
Mirant Corp (MIR) US MIR Independ Power Pro ... 974,100 $29,145,072 $-8,990,943 -23.57 % No Compare - - -
Molson Coors Brewing Co (TAP) US TAP Brewery 1,177,200 $57,776,976 $-6,180,300 -9.66 % No Compare - - -
Mosaic Co (MOS) US MOS Agricultural Chemi ... 325,800 $34,616,250 $-12,527,010 -26.57 % No Compare - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 697,500 $52,954,200 $-8,928,000 -14.42 % No Compare - - -
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 767,100 $45,335,610 $-675,048 -1.46 % No Compare - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 496,200 $34,401,546 $1,205,766 3.63 % No Compare - - -
Northwest Airls Corp (NWA) US NWA Airlines 579,600 $5,720,652 $1,860,516 48.19 % No Compare - - -
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 1,148,400 $43,765,524 $-5,500,836 -11.16 % No Compare - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 516,000 $11,682,240 $846,240 7.80 % No Compare - - -
Owens Ill Inc (OI) US OI Containers-Metal/G ... 282,900 $12,662,604 $868,503 7.36 % No Compare - - -
Partnerre Ltd (PRE) BM PRE Reinsurance 472,200 $32,657,352 $14,166 0.04 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 2,882,100 $55,538,067 $5,187,780 10.30 % No Compare - - -
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 339,600 $23,194,680 $3,915,588 20.31 % No Compare - - -
Ppl Corp (PPL) US PPL Electric-Integrate ... 537,000 $24,181,110 $-3,887,880 -13.85 % No Compare - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 1,299,900 $92,305,899 $13,258,980 16.77 % No Compare - - -
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 766,800 $54,941,220 $6,096,060 12.48 % No Compare - - -
Public Storage (PSA) US PSA Reits-Storage 140,100 $12,572,574 $1,253,895 11.07 % No Compare - - -
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 510,300 $21,274,407 $-2,163,672 -9.23 % No Compare - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 511,800 $31,127,676 $2,323,572 8.06 % No Compare - - -
Regions Finl Corp (RF) US RF Commer Banks-South ... 667,500 $5,954,100 $-1,328,325 -18.24 % No Compare - - -
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... 765,300 $13,048,365 $-3,229,566 -19.84 % No Compare - - -
Renaissancere Holdings Ltd (RNR) US RNR Reinsurance 647,700 $32,942,022 $4,009,263 13.85 % No Compare - - -
Safeway Inc (SWY) US SWY Food-Retail 803,100 $21,121,530 $-1,806,975 -7.88 % No Compare - - -
Supervalu Inc (SVU) US SVU Food-Retail 1,453,800 $33,597,318 $-11,310,564 -25.18 % No Compare - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 336,600 $43,593,066 $-7,701,408 -15.01 % No Compare - - -
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 1,011,300 $33,271,770 $-2,952,996 -8.15 % No Compare - - -
Ual Corp (UAUA) US UAUA Airlines 364,200 $4,006,200 $2,105,076 110.72 % No Compare - - -
United Sts Stl Corp (USX1.BE) US USX1.BE Steel-Producers 297,900 $39,004,047 $-16,715,169 -29.99 % No Compare - - -
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 824,403 $28,870,593 $-5,078,322 -14.95 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 2,526,300 $89,607,861 $176,841 0.19 % No Compare - - -
Viacom Ag (VIA) CH VIA Multimedia 889,500 $26,596,050 $-631,545 -2.31 % No Compare - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 1,523,400 $24,359,166 $700,764 2.96 % No Compare - - -
Wells Fargo And Co (WFC) US WFC - 1,077,300 $32,782,239 $7,196,364 28.12 % No Compare - - -
Western Digital Corp (WDC) US WDC Computers-Memory D ... 528,900 $14,904,402 $-3,358,515 -18.38 % No Compare - - -
Whirlpool Corp (WHR) US WHR Appliances 168,000 $13,690,320 $3,319,680 32.01 % No Compare - - -
Zions Bancorporation (ZION) US ZION Commer Banks-Weste ... 396,600 $10,363,158 $-2,125,776 -17.02 % No Compare - - -
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Listed 95 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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