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Fidelity Equity Income Ii Fund

 
 Fund Type: EQUITY INCOME Report Date: 2008-07-29 Current Value: $7,300,031,372 Total Performance: -6.26 %
 Family of: Fidelity Financial Trust
 
 
 
   

Fidelity Equity Income Ii Fund 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 ... 1,200,000 $83,340,000 $-1,248,000 -1.47 % No Compare - - -
Accenture (XET.BE) FR XET.BE Consulting Service ... 1,100,000 $41,195,000 $-1,826,000 -4.24 % No Compare - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 1,500,000 $89,820,000 $6,255,000 7.48 % No Compare - - -
Airgas Inc (ARG) US ARG Industrial Gases 1,800,000 $90,648,000 $-10,296,000 -10.19 % No Compare - - -
Alcoa Inc (AA) US AA Metal-Aluminum 1,600,000 $37,664,000 $-15,712,000 -29.43 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 1,400,000 $29,246,000 $-672,000 -2.24 % No Compare - - -
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 3,300,000 $51,018,000 $5,577,000 12.27 % No Compare - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 7,800,000 $24,570,000 $-177,060,000 -87.81 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 1,000,000 $60,670,000 $-1,610,000 -2.58 % No Compare - - -
Anheuserbusch Companies Inc (BUD) US BUD Brewery 820,000 $54,136,400 $-1,500,600 -2.69 % No Compare - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 3,100,000 $49,445,000 $-3,255,000 -6.17 % No Compare - - -
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 600,000 $23,622,000 $1,782,000 8.15 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 7,600,000 $228,000,000 $-5,320,000 -2.28 % No Compare - - -
Avnet Inc (AVT) US AVT Electronic Parts D ... 1,400,000 $34,846,000 $-4,074,000 -10.46 % No Compare - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 380,000 $24,092,000 $-6,786,800 -21.97 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 6,100,000 $129,564,000 $-13,176,000 -9.23 % No Compare - - -
Baxter Intl Inc (BAX) US BAX Medical Products 600,000 $40,050,000 $-318,000 -0.78 % No Compare - - -
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... 2,200,000 $22,154,000 $-330,000 -1.46 % No Compare - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 1,400,000 $114,548,000 $-2,478,000 -2.11 % No Compare - - -
Big 5 Sporting Goods Corp (BGFV) US BGFV Retail-Sporting Go ... 2,000,000 $20,820,000 $3,340,000 19.10 % No Compare - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 1,400,000 $137,676,000 $-3,934,000 -2.77 % No Compare - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 1,100,000 $67,408,000 $-7,425,000 -9.92 % No Compare - - -
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 2,600,000 $34,450,000 $-9,984,000 -22.46 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 2,100,000 $182,427,000 $11,466,000 6.70 % No Compare - - -
Christopher And Banks Corp (CBK) US CBK Retail-Apparel/Sho ... 1,700,000 $13,634,000 $-986,000 -6.74 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 2,000,000 $47,640,000 $2,800,000 6.24 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 7,400,000 $149,110,000 $12,580,000 9.21 % No Compare - - -
Clorox Co (CLX) US CLX Consumer Products- ... 1,600,000 $98,848,000 $11,184,000 12.75 % No Compare - - -
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 1,600,000 $39,632,000 $-1,968,000 -4.73 % No Compare - - -
Columbia Sportswear Co (COLM) US COLM Retail-Apparel/Sho ... 840,000 $36,489,600 $5,224,800 16.71 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 2,100,000 $160,104,000 $-8,463,000 -5.02 % No Compare - - -
Convergys Corp (CVG) US CVG Commercial Service ... 1,600,000 $24,928,000 $4,832,000 24.04 % No Compare - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 2,300,000 $37,099,000 $-11,937,000 -24.34 % No Compare - - -
Covidien Limited (COV) BM COV Medical Products 2,700,000 $148,257,000 $14,391,000 10.75 % No Compare - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 800,000 $27,448,000 $-2,000,000 -6.79 % No Compare - - -
Deere And Co (DE) US DE Machinery-Farm 540,000 $29,878,200 $-8,353,800 -21.85 % No Compare - - -
Delta Air Lines Inc (DAL) US DAL Airlines 1,300,000 $10,335,000 $52,000 0.50 % No Compare - - -
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 1,500,000 $22,560,000 $-1,380,000 -5.76 % No Compare - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 540,000 $48,886,200 $-10,292,400 -17.39 % No Compare - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 1,200,000 $80,592,000 $-15,252,000 -15.91 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 6,000,000 $483,900,000 $-1,500,000 -0.30 % No Compare - - -
Fastenal Co (FAST) US FAST Distribution/Whole ... 400,000 $20,152,000 $356,000 1.79 % No Compare - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 600,000 $1,200,000 $-3,852,000 -76.24 % No Compare - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 440,000 $30,201,600 $-1,865,600 -5.81 % No Compare - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 660,000 $49,447,200 $-9,913,200 -16.70 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 5,500,000 $138,875,000 $-17,325,000 -11.09 % No Compare - - -
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 2,100,000 $35,805,000 $-27,720,000 -43.63 % No Compare - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 1,000,000 $69,610,000 $5,090,000 7.88 % No Compare - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 30,000 $12,931,200 $-1,562,100 -10.77 % No Compare - - -
Halliburton Co (HAL) US HAL Oil-Field Services 6,200,000 $210,800,000 $-65,596,000 -23.73 % No Compare - - -
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 460,000 $18,036,600 $1,449,000 8.73 % No Compare - - -
Harris Corp (HRS) US HRS Telecommunication ... 460,000 $21,942,000 $-1,587,000 -6.74 % No Compare - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 1,900,000 $107,616,000 $-11,970,000 -10.00 % No Compare - - -
Hershey Co (HSY) US HSY Food-Confectionery 2,300,000 $94,438,000 $9,890,000 11.69 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 3,100,000 $148,211,000 $11,408,000 8.33 % No Compare - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 1,000,000 $44,170,000 $-7,360,000 -14.28 % No Compare - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 1,100,000 $49,247,000 $-2,332,000 -4.52 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 5,000,000 $96,000,000 $-15,150,000 -13.63 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 760,000 $90,759,200 $-6,262,400 -6.45 % No Compare - - -
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 500,000 $28,265,000 $-3,855,000 -12.00 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 1,800,000 $124,920,000 $1,656,000 1.34 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 5,300,000 $255,672,000 $39,697,000 18.38 % No Compare - - -
Kb Home (KBH) US KBH Bldg-Residential/C ... 660,000 $14,229,600 $2,791,800 24.40 % No Compare - - -
Kbr Inc (KBR) US KBR Engineering/R&D Se ... 2,700,000 $43,740,000 $-32,049,000 -42.28 % No Compare - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 1,600,000 $105,712,000 $13,776,000 14.98 % No Compare - - -
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 3,300,000 $924,000 $-48,048,000 -98.11 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 540,000 $60,777,000 $4,660,200 8.30 % No Compare - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 3,900,000 $130,923,000 $24,063,000 22.51 % No Compare - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 960,000 $44,563,200 $-1,545,600 -3.35 % No Compare - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 3,300,000 $105,996,000 $-957,000 -0.89 % No Compare - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 860,000 $23,529,600 $954,600 4.22 % No Compare - - -
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 1,500,000 $83,310,000 $9,375,000 12.68 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 2,100,000 $57,540,000 $2,709,000 4.94 % No Compare - - -
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 500,000 $13,075,000 $-5,425,000 -29.32 % No Compare - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 840,000 $45,838,800 $-17,203,200 -27.28 % No Compare - - -
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 2,500,000 $700,000 $-825,000 -54.09 % No Compare - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 1,600,000 $32,992,000 $-1,296,000 -3.77 % No Compare - - -
Patterson Cos Inc (PDCO) US PDCO Dental Supplies&Eq ... 1,280,000 $39,078,400 $-1,356,800 -3.35 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 2,900,000 $54,114,000 $377,000 0.70 % No Compare - - -
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 1,100,000 $78,243,000 $5,489,000 7.54 % No Compare - - -
Ppl Corp (PPL) US PPL Electric-Integrate ... 1,000,000 $37,600,000 $-8,370,000 -18.20 % No Compare - - -
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 940,000 $57,274,200 $1,532,200 2.74 % No Compare - - -
Red Robin Gourmet Burgers Inc (RRGB) US RRGB Retail-Restaurants 860,000 $23,065,200 $937,400 4.23 % No Compare - - -
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... 2,000,000 $24,420,000 $-10,780,000 -30.62 % No Compare - - -
Roper Inds Inc (ROP) US ROP Machinery-General ... 460,000 $26,210,800 $-2,553,000 -8.87 % No Compare - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 760,000 $65,382,800 $-7,752,000 -10.59 % No Compare - - -
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 900,000 $49,230,000 $-5,148,000 -9.46 % No Compare - - -
Smith Intl Inc (SII) US SII Oil-Field Services 1,100,000 $69,432,000 $-11,616,000 -14.33 % No Compare - - -
Spx Corp (SPW) US SPW Diversified Manufa ... 380,000 $31,148,600 $-14,698,400 -32.05 % No Compare - - -
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 700,000 $35,336,000 $7,175,000 25.47 % No Compare - - -
Supervalu Inc (SVU) US SVU Food-Retail 1,300,000 $31,200,000 $-2,977,000 -8.71 % No Compare - - -
Target Corp (TGT) US TGT Retail-Discount 560,000 $28,823,200 $3,242,400 12.67 % No Compare - - -
The Walt Disney Company Italia Sp ... (EDI.BR) IT EDI.BR Resorts/Theme Park ... 1,600,000 % No Compare - - -
Time Warner Inc (TWX) US TWX Multimedia 4,500,000 $63,945,000 $-1,620,000 -2.47 % No Compare - - -
Toll Bros Inc (TOL) US TOL Bldg-Residential/C ... 2,200,000 $57,728,000 $13,794,000 31.39 % No Compare - - -
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 1,600,000 $43,824,000 $-13,088,000 -22.99 % No Compare - - -
United Parcel Svc Inc (UPS) US UPS Transport-Services 1,400,000 $90,146,000 $1,092,000 1.22 % No Compare - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 1,500,000 $91,290,000 $-6,990,000 -7.11 % No Compare - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 1,300,000 $33,553,000 $-2,236,000 -6.24 % No Compare - - -
Uti Worldwide Inc (UTIW) VG UTIW Transport-Services 1,400,000 $24,234,000 $-1,848,000 -7.08 % No Compare - - -
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 1,000,000 $34,170,000 $840,000 2.52 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 3,300,000 $106,194,000 $-6,435,000 -5.71 % No Compare - - -
Viacom Ag (VIA) CH VIA Multimedia 2,800,000 $71,428,000 $-12,096,000 -14.48 % No Compare - - -
Volcom Inc (VLCM) US VLCM Apparel Manufactur ... 377,731 $6,863,372 $-45,328 -0.65 % No Compare - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 5,900,000 $59,000,000 $-33,630,000 -36.30 % No Compare - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 4,900,000 $297,479,000 $15,974,000 5.67 % No Compare - - -
Wells Fargo And Co (WFC) US WFC - 1,700,000 $63,427,000 $11,645,000 22.48 % No Compare - - -
Whirlpool Corp (WHR) US WHR Appliances 540,000 $45,554,400 $4,255,200 10.30 % No Compare - - -
Yrc Worldwide Inc (YRCW) US YRCW Transport-Truck 1,400,000 $17,738,000 $-5,642,000 -24.13 % No Compare - - -
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Listed 109 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
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