Home page Company name and slogan

Fidelity Funds Holdings

 
Custom Search
    Home     Investment Newsletters Fidelity Investments     ETFs     Subscribe to Free e-Letter Investing Blog Login

AlphaProfit Newsletter




AlphaProfit Core Portfolio Holdings

The Core portfolio is constructed using Fidelity Select and Index funds recommended to play AlphaProfit's investment thesis.

9/30/03 to 12/31/03

Fidelity Funds Ticker Weighting Amount Invested Return Ending Value
Consumer Industries FSCPX 9.2% $4,591 9.9% $5,045
Leisure FDLSX 10.3% $5,150 12.2% $5,776
Multimedia FBMPX 10.2% $5,115 14.5% $5,859
Retailing FSRPX 9.8% $4,910 8.7% $5,339
Spartan Market Index FSMKX 28.0% $13,998 12.1% $15,695
Networking & Infrastructure FNINX 16.5% $8,246 7.3% $8,852
Wireless FWRLX 16.0% $7,989 18.5% $9,471
           
Core Portfolio   100.0% $50,000 12.1% $56,036
Dow Jones Wilshire 5000       12.4%  



12/31/03 to 6/30/04

Fidelity Funds Ticker Weighting Amount Invested Return Ending Value
Air Transportation FSAIX 8.8% $4,903 8.0% $5,295
Biotechnology FBIOX 8.8% $4,903 14.2% $5,597
Computers FDCPX 8.8% $4,903 -2.7% $4,772
Developing Communications FSDCX 23.8% $13,308 10.2% $14,673
Electronics FSELX 8.8% $4,903 -3.9% $4,711
Networking & Infrastructure FNINX 8.8% $4,903 0.9% $4,945
Technology FSPTX 8.8% $4,903 -0.3% $4,889
Wireless FWRLX 23.8% $13,308 25.2% $16,661
           
Core Portfolio   100.0% $56,036 9.8% $61,542
Dow Jones Wilshire 5000       3.9%  



6/30/04 to 12/31/04

Fidelity Funds Ticker Weighting Amount Invested Return Ending Value
Air Transportation FSAIX 8.6% $5,295 5.6% $5,593
Biotechnology FBIOX 25.2% $15,492 -1.9% $15,195
Computers FDCPX 7.8% $4,772 0.7% $4,806
Developing Communications FSDCX 8.8% $5,406 5.7% $5,713
Electronics FSELX 7.7% $4,711 -6.1% $4,422
Networking & Infrastructure FNINX 8.0% $4,945 -0.4% $4,925
Technology FSPTX 7.9% $4,889 0.7% $4,925
Wireless FWRLX 26.1% $16,033 13.9% $18,257
           
Core Portfolio   100.0% $61,542 3.7% $63,835
Dow Jones Wilshire 5000       8.4%  



12/31/04 to 6/30/05

Fidelity Funds Ticker Weighting Amount Invested Return Ending Value
Air Transportation FSAIX 8.8% $5,586 1.2% $5,653
Biotechnology FBIOX 8.8% $5,586 -5.4% $5,282
Bus. Svcs. & Outsourcing FBSOX 8.8% $5,586 -5.1% $5,301
Developing Communications FSDCX 8.8% $5,586 -7.8% $5,149
Industrial Equipment FSCGX 8.8% $5,586 -3.8% $5,372
Telecommunications FSTCX 8.8% $5,586 -2.7% $5,434
Utilities Growth FSUTX 8.8% $5,586 5.7% $5,904
Wireless FWRLX 8.8% $5,586 6.0% $5,921
Construction & Housing FSHOX 15.0% $9,575 8.6% $10,401
Medical Delivery FSHCX 15.0% $9,575 16.4% $11,143
           
Core Portfolio   100.0% $63,835 2.7% $65,560
Dow Jones Wilshire 5000       0.0%  



6/30/05 to 12/31/05

Fidelity Funds Ticker Weighting Amount Invested Return Ending Value
Air Transportation FSAIX 8.6% $5,653 20.4% $6,808
Biotechnology FBIOX 8.1% $5,282 15.0% $6,075
Bus. Svcs. & Outsourcing FBSOX 8.1% $5,301 11.8% $5,926
Developing Communications FSDCX 7.9% $5,149 12.3% $5,782
Industrial Equipment FSCGX 8.2% $5,372 11.7% $5,999
Telecommunications FSTCX 8.3% $5,434 8.1% $5,873
Utilities Growth FSUTX 9.0% $5,904 3.5% $6,109
Wireless FWRLX 9.0% $5,921 10.7% $6,554
Energy Service FSESX 16.4% $10,772 26.2% $13,598
Medical Delivery FSHCX 16.4% $10,772 10.9% $11,941
           
Core Portfolio   100.0% $65,560 13.9% $74,664
Dow Jones Wilshire 5000       6.3%  



12/31/05 to 6/30/06

Fidelity Funds Ticker Weighting Amount Invested Return Ending Value
Biotechnology FBIOX 10.0% $7,466 -2.8% $7,257
Bus. Svcs. & Outsourcing FBSOX 10.0% $7,466 6.5% $7,952
Energy Service FSESX 10.0% $7,466 15.0% $8,587
Food & Agriculture FDFAX 10.0% $7,466 7.3% $8,008
Health Care FSPHX 10.0% $7,466 -3.9% $7,172
Insurance FSPCX 10.0% $7,466 -2.3% $7,298
Pharmaceuticals FPHAX 20.0% $14,932 4.8% $15,644
Telecommunications FSTCX 10.0% $7,466 8.7% $8,117
Utilities Growth FSUTX 10.0% $7,466 11.0% $8,286
           
Core Portfolio   100.0% $74,664 4.9% $78,321
Dow Jones Wilshire 5000       3.5%  



6/30/06 to 12/31/06

Fidelity Funds Ticker Weighting Amount Invested Return Ending Value
Bus. Svcs. & Outsourcing FBSOX 10.2% $7,952 7.6% $8,561
Food & Agriculture FDFAX 10.2% $8,008 12.1% $8,973
Gold FSAGX 15.1% $11,833 9.0% $12,898
Health Care FSPHX 9.2% $7,172 9.3% $7,838
Industrial Materials FSDPX 15.1% $11,833 5.3% $12,463
Insurance FSPCX 9.3% $7,298 13.9% $8,313
Pharmaceuticals FPHAX 10.0% $7,822 7.3% $8,396
Telecommunications FSTCX 10.4% $8,117 16.6% $9,466
Utilities Growth FSUTX 10.6% $8,286 17.2% $9,712
           
Core Portfolio   100.0% $78,321 10.6% $86,620
Dow Jones Wilshire 5000       12.0%  



12/31/06 to 6/30/07

Fidelity Funds Ticker Weighting Amount Invested Return Ending Value
Computers FDCPX 10.0% $8,662 10.8% $9,601
Gold FSAGX 10.0% $8,662 -2.5% $8,448
Paper & Forest Products FSPFX 10.0% $8,662 12.2% $9,717
Software & Computer Services FSCSX 20.0% $17,324 7.7% $18,650
Spartan 500 Index FSMKX 50.0% $43,310 6.9% $46,307
           
Core Portfolio   100.0% $86,620 7.0% $92,723
Dow Jones Wilshire 5000       7.6%  



6/30/07 to 12/31/07

Fidelity Funds Ticker Weighting Amount Invested Return Ending Value
Automotive FSAVX 15.4% $14,321 -16.1% $12,022
Gold FSAGX 9.1% $8,448 28.1% $10,822
Materials FSDPX 15.4% $14,321 8.0% $15,462
Software & Computer Services FSCSX 10.1% $9,325 15.1% $10,731
Spartan 500 Index FSMKX 49.9% $46,307 -1.4% $45,660
           
Core Portfolio   100.0% $92,723 2.1% $94,697
Dow Jones Wilshire 5000       -1.7%  



12/31/07 to 3/31/08

Fidelity Funds Ticker Weighting Amount Invested Return Ending Value
Chemicals FSCHX 10.0% $9,470 -3.7% $9,124
Communications Equipment FSDCX 10.0% $9,470 -14.4% $8,108
Computers FDCPX 10.0% $9.470 -18.0% $7,764
Medical Equipment & Systems FSMEX 15.0% $14,205 -3.5% $13,702
Software & Computer Services FSCSX 25.0% $23,675 -18.0% $19,402
Spartan 500 Index FSMKX 30.0% $28,409 -9.5% $25,720
           
Core Portfolio   100.0% $94,697 -11.5% $83,819
Dow Jones Wilshire 5000       -9.6%  



3/31/08 to 6/30/08

Fidelity Funds Ticker Weighting Amount Invested Return Ending Value
Chemicals FSCHX 10.9% $9,124 10.9% $10,115
Communications Equipment FSDCX 9.7% $8,108 4.2% $8,445
Computers FDCPX 9.3% $7,764 2.8% $7,979
Medical Equipment & Systems FSMEX 10.9% $9,135 3.5% $9,455
Natural Gas FSNGX 10.1% $8,448 19.2% $10,070
Software & Computer Services FSCSX 18.6% $15.520 6.2% $16,478
Spartan 500 Index FSMKX 30.7% $25,720 -2.7% $25,016
           
Core Portfolio   100.0% $83,819 4.5% $87,556
Dow Jones Wilshire 5000       -1.5%  



6/30/08 to 9/30/08

Fidelity Funds Ticker Weighting Amount Invested Return Ending Value
Chemicals FSCHX 11.6% $10,115 -22.1% $7,789
Communications Equipment FSDCX 9.6% $8,445 -17.0% $7,012
Computers FDCPX 9.1% $7,979 -14.2% $6,843
Medical Equipment & Systems FSMEX 15.5% $13,574 3.1% $13,992
Natural Gas FSNGX 16.2% $14,189 -40.3% $8,472
Software & Computer Services FSCSX 9.4% $8,239 -16.1% $6,915
Spartan 500 Index FSMKX 28.6% $25,016 -8.4% $22,917
           
Core Portfolio   100.0% $87,556 -15.4% $74,030
Dow Jones Wilshire 5000       -8.7%  



9/30/08 to 12/31/08

Fidelity Funds Ticker Weighting Amount Invested Return Ending Value
Biotechnology FBIOX 7.5% $5,574 -10.1% $5,012
Chemicals FSCHX 10.6% $7,879 -31.9% $5,366
Communications Equipment FSDCX 9.5% $7,012 -30.4% $4,878
Computers FDCPX 9.2% $6,843 -28.8% $4,875
IT Services FBSOX 7.5% $5,574 -23.8% $4,248
Medical Equipment & Systems FSMEX 7.4% $5,503 -25.6% $4,097
Natural Gas FSNGX 7.9% $5,813 -39.8% $3,498
Software & Computer Services FSCSX 9.3% $6,915 -20.8% $5,479
Spartan 500 Index FSMKX 31.0% $22,917 -22.0% $17,884
           
Core Portfolio   100.0% $74,030 -25.3% $55,337
Dow Jones Wilshire 5000       -22.9%  


Sam Subramanian

   

FREE SIGN UP!

Protect & grow your wealth with
Fidelity Fund picks from free e-letter
AlphaProfit MoneyMatters

By Hulbert #1 rank winner Dr. Sam Subramanian

'Incisive Insights, Impressive Results'   - Jim Woodruff

First Name:


Email Address:


We respect your privacy. We will not spam or sell your information to others, period.

To learn about our current holdings and to keep up your portfolio, subscribe to the AlphaProfit Investment Newsletter now!





This page is best viewed in 1024 by 768 pixels screen resolution or higher.
Copyright © 2003-2010 AlphaProfit Investments, LLC. All rights reserved.