Fidelity Funds Holdings
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Fidelity Funds Holdings |
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AlphaProfit Core™ Portfolio Holdings |
| Fidelity Funds | Ticker | Weighting | Amount Invested | Return | Ending Value |
| Defense & Aerospace | FSDAX | 10.0% | $5,000 | -1.1% | $4,945 |
| Energy | FSENX | 10.0% | $5,000 | 4.8% | $5,240 |
| Energy Service | FSESX | 10.0% | $5,000 | 5.4% | $5,270 |
| Industrial Equipment | FSCGX | 10.0% | $5,000 | -7.4% | $4,630 |
| Utilities Growth | FSUTX | 10.0% | $5,000 | -5.6% | $4,720 |
| Spartan Market Index | FSMKX | 20.0% | $10,000 | -3.5% | $9,650 |
| Construction & Housing | FSHOX | 15.0% | $7,500 | -12.2% | $6,585 |
| Medical Delivery | FSHCX | 15.0% | $7,500 | 1.0% | $7,575 |
| Core Portfolio | 100.0% | $50,000 | -2.8% | $48,615 | |
| Dow Jones Wilshire 5000 | -4.5% |
| Fidelity Funds | Ticker | Weighting | Amount Invested | Return | Ending Value |
| Defense & Aerospace | FSDAX | 10.2% | $4,945 | 2.9% | $5,088 |
| Energy | FSENX | 10.8% | $5,240 | -4.2% | $5,020 |
| Energy Service | FSESX | 10.8% | $5,270 | -4.4% | $5,038 |
| Industrial Equipment | FSCGX | 9.5% | $4,630 | 10.4% | $5,112 |
| Utilities Growth | FSUTX | 9.7% | $4,720 | -1.9% | $4,630 |
| Spartan Market Index | FSMKX | 19.8% | $9,650 | 4.8% | $10,113 |
| Health Care | FSPHX | 14.6% | $7,080 | 20.7% | $8,546 |
| Medical Delivery | FSHCX | 14.6% | $7,080 | 18.7% | $8,404 |
| Core Portfolio | 100.0% | $48,615 | 6.9% | $51,951 | |
| Dow Jones Wilshire 5000 | 4.6% |
| Fidelity Funds | Ticker | Weighting | Amount Invested | Return | Ending Value |
| Defense & Aerospace | FSDAX | 10.0% | $5,195 | 29.8% | $6,743 |
| Food & Agriculture | FDFAX | 10.0% | $5,195 | 17.8% | $6,120 |
| Health Care | FSPHX | 25.0% | $12,988 | 18.8% | $15,429 |
| Medical Delivery | FSHCX | 10.0% | $5,195 | 7.2% | $5,569 |
| Spartan Market Index | FSMKX | 30.0% | $15,585 | 20.8% | $18,827 |
| Paper & Forest Products | FSPFX | 15.0% | $7,793 | 22.4% | $9,538 |
| Core Portfolio | 100.0% | $51,951 | 19.8% | $62,227 | |
| Dow Jones Wilshire 5000 | 19.2% |
| Fidelity Funds | Ticker | Weighting | Amount Invested | Return | Ending Value |
| Defense & Aerospace | FSDAX | 10.8% | $6,743 | 13.5% | $7,654 |
| Food & Agriculture | FDFAX | 9.8% | $6,120 | 16.0% | $7,099 |
| Health Care | FSPHX | 9.9% | $6,172 | 22.8% | $7,579 |
| Medical Delivery | FSHCX | 8.9% | $5,569 | 23.3% | $6,867 |
| Spartan Market Index | FSMKX | 30.3% | $18,827 | 13.6% | $21,388 |
| Computers | FDCPX | 10.1% | $6,265 | 7.3% | $6,723 |
| Environmental | FSLEX | 10.1% | $6,265 | 4.8% | $6,566 |
| Home Finance | FSVLX | 10.1% | $6,265 | 21.7% | $7,625 |
| Core Portfolio | 100.0% | $62,227 | 14.9% | $71,499 | |
| Dow Jones Wilshire 5000 | 14.5% |
| Fidelity Funds | Ticker | Weighting | Amount Invested | Return | Ending Value |
| Biotechnology | FBIOX | 10.0% | $7,150 | 0.4% | $7,179 |
| Health Care | FSPHX | 10.0% | $7,150 | 4.9% | $7,500 |
| Spartan Market Index | FSMKX | 50.0% | $35,750 | 10.5% | $39,503 |
| Energy Service | FSESX | 15.0% | $10,725 | 21.6% | $13,041 |
| Utilities Growth | FSUTX | 15.0% | $10,725 | 3.5% | $11,100 |
| Core Portfolio | 100.0% | $71,499 | 9.5% | $78,324 | |
| Dow Jones Wilshire 5000 | 10.3% |
| Fidelity Funds | Ticker | Weighting | Amount Invested | Return | Ending Value |
| Biotechnology | FBIOX | 9.2% | $7,179 | 5.1% | $7,545 |
| Health Care | FSPHX | 9.6% | $7,500 | 10.1% | $8,258 |
| Spartan Market Index | FSMKX | 50.4% | $39,503 | 11.3% | $43,967 |
| Consumer Industries | FSCPX | 15.4% | $12,071 | -1.8% | $11,854 |
| Gold | FSAGX | 15.4% | $12,071 | -2.0% | $11,829 |
| Core Portfolio | 100.0% | $78,324 | 6.5% | $83,453 | |
| Dow Jones Wilshire 5000 | 9.9% |
| Fidelity Funds | Ticker | Weighting | Amount Invested | Return | Ending Value |
| Banking | FSRBX | 25.0% | $20,863 | 20.5% | $25,140 |
| Brokerage & Invest. Mgmt. | FSLBX | 10.0% | $8,345 | 25.9% | $10,507 |
| Energy | FSENX | 10.0% | $8,345 | 3.5% | $8,637 |
| Energy Service | FSESX | 10.0% | $8,345 | 20.8% | $10,081 |
| Financial Services | FIDSX | 10.0% | $8,345 | 18.1% | $9,856 |
| Insurance | FSPCX | 10.0% | $8,345 | 22.8% | $10,248 |
| Natural Gas | FSNGX | 10.0% | $8,345 | -12.9% | $7,269 |
| Home Finance | FSVLX | 15.0% | $12,518 | 21.9% | $15,259 |
| Core Portfolio | 100.0% | $83,453 | 16.2% | $96,997 | |
| Dow Jones Wilshire 5000 | 17.7% |
| Fidelity Funds | Ticker | Weighting | Amount Invested | Return | Ending Value |
| Banking | FSRBX | 10.4% | $10,056 | 20.7% | $12,138 |
| Brokerage & Invest. Mgmt. | FSLBX | 10.8% | $10,507 | 28.9% | $13,543 |
| Energy | FSENX | 8.9% | $8,637 | 6.5% | $9,199 |
| Energy Service | FSESX | 10.4% | $10,081 | 25.7% | $12,672 |
| Financial Services | FIDSX | 10.2% | $9,856 | 20.3% | $11,856 |
| Insurance | FSPCX | 10.6% | $10,248 | 16.1% | $11,898 |
| Natural Gas | FSNGX | 7.5% | $7,269 | 5.4% | $7,661 |
| Retailing | FSRPX | 15.6% | $15,172 | 20.1% | $18,221 |
| Transportation | FSRFX | 15.6% | $15,172 | 11.1% | $16,856 |
| Core Portfolio | 100.0% | $96,997 | 17.6% | $114,044 | |
| Dow Jones Wilshire 5000 | 11.6% |
| Fidelity Funds | Ticker | Weighting | Amount Invested | Return | Ending Value |
| Brokerage & Invest. Mgmt. | FSLBX | 25.0% | $28,511 | 22.3% | $34,869 |
| Consumer Industries | FSCPX | 10.0% | $11,404 | 18.6% | $13,526 |
| Insurance | FSPCX | 10.0% | $11,404 | 16.9% | $13,332 |
| Leisure | FDLSX | 10.0% | $11,404 | 23.2% | $14,050 |
| Retailing | FSRPX | 25.0% | $28,511 | 26.9% | $36,181 |
| Spartan Market Index | FSMKX | 20.0% | $22,809 | 17.7% | $26,846 |
| Core Portfolio | 100.0% | $114,044 | 21.7% | $138,803 | |
| Dow Jones Wilshire 5000 | 15.5% |
| Fidelity Funds | Ticker | Weighting | Amount Invested | Return | Ending Value |
| Brokerage & Invest. Mgmt. | FSLBX | 10.0% | $13,948 | -13.6% | $12,051 |
| Consumer Industries | FSCPX | 9.7% | $13,526 | 7.5% | $14,540 |
| Insurance | FSPCX | 9.6% | $13,332 | 2.9% | $13,718 |
| Leisure | FDLSX | 10.1% | $14,050 | 11.4% | $15,652 |
| Retailing | FSRPX | 10.4% | $14,472 | 14.9% | $16,629 |
| Spartan Market Index | FSMKX | 19.3% | $26,846 | 9.3% | $29,343 |
| Computers | FDCPX | 15.4% | $21,315 | 51.0% | $32,185 |
| Technology | FSPTX | 15.4% | $21,315 | 41.3% | $30,118 |
| Core Portfolio | 100.0% | $138,803 | 18.3% | $164,236 | |
| Dow Jones Wilshire 5000 | 6.9% |
| Fidelity Funds | Ticker | Weighting | Amount Invested | Return | Ending Value |
| Biotechnology | FBIOX | 7.0% | $11,497 | 12.8% | $12,968 |
| Developing Communications | FSDCX | 22.0% | $36,132 | 39.1% | $50,259 |
| Health Care | FSPHX | 7.0% | $11,497 | -1.2% | $11,359 |
| Leisure | FDLSX | 7.0% | $11,497 | 22.2% | $14,049 |
| Multimedia | FBMPX | 22.0% | $36,132 | 20.8% | $43,647 |
| Retailing | FSRPX | 7.0% | $11,497 | 8.3% | $12,451 |
| Software & Comp. Services | FSCSX | 7.0% | $11,497 | 18.3% | $13,600 |
| Technology | FSPTX | 7.0% | $11,497 | 36.6% | $15,704 |
| Telecommunications | FSTCX | 7.0% | $11,497 | 27.8% | $14,693 |
| Utilities Growth | FSUTX | 7.0% | $11,497 | 18.2% | $13,589 |
| Core Portfolio | 100.0% | $164,236 | 23.2% | $202,319 | |
| Dow Jones Wilshire 5000 | 11.9% |
| Fidelity Funds | Ticker | Weighting | Amount Invested | Return | Ending Value |
| Biotechnology | FBIOX | 6.4% | $12,968 | 57.7% | $20,451 |
| Developing Communications | FSDCX | 23.7% | $48,005 | 60.5% | $77,049 |
| Health Care | FSPHX | 5.6% | $11,359 | -1.7% | $11,165 |
| Leisure | FDLSX | 6.9% | $14,049 | 9.3% | $15,355 |
| Multimedia | FBMPX | 6.9% | $13,888 | 19.3% | $16,568 |
| Retailing | FSRPX | 6.2% | $12,451 | -2.6% | $12,127 |
| Software & Comp. Services | FSCSX | 6.7% | $13,600 | 63.2% | $22,196 |
| Technology | FSPTX | 7.8% | $15,704 | 70.2% | $26,729 |
| Telecommunications | FSTCX | 7.3% | $14,693 | 30.8% | $19,218 |
| Utilities Growth | FSUTX | 6.7% | $13,589 | 7.0% | $14,540 |
| Energy | FSENX | 15.8% | $32,014 | 0.1% | $32,046 |
| Core Portfolio | 100.0% | $202,319 | 32.2% | $267,443 | |
| Dow Jones Wilshire 5000 | 10.5% |
| Fidelity Funds | Ticker | Weighting | Amount Invested | Return | Ending Value |
| Air Transportation | FSAIX | 10.0% | $26,744 | 12.0% | $29,954 |
| Energy | FSENX | 10.0% | $26,744 | 20.4% | $32,200 |
| Multimedia | FBMPX | 10.0% | $26,744 | -6.7% | $24,952 |
| Natural Gas | FSNGX | 10.0% | $26,744 | 37.6% | $36,800 |
| Paper & Forest Products | FSPFX | 10.0% | $26,744 | -16.4% | $22,358 |
| Transportation | FSRFX | 10.0% | $26,744 | -3.0% | $25,942 |
| Utilities Growth | FSUTX | 10.0% | $26,744 | 4.0% | $27,814 |
| Computers | FDCPX | 7.5% | $20,058 | 15.0% | $23,067 |
| Electronics | FSELX | 7.5% | $20,058 | 37.3% | $27,540 |
| Gold | FSAGX | 7.5% | $20,058 | -14.0% | $17,250 |
| Technology | FSPTX | 7.5% | $20,058 | 13.5% | $22,766 |
| Core Portfolio | 100.0% | $267,443 | 8.7% | $290,644 | |
| Dow Jones Wilshire 5000 | -0.8% |
| Fidelity Funds | Ticker | Weighting | Amount Invested | Return | Ending Value |
| Air Transportation | FSAIX | 10.3% | $29,954 | 24.8% | $37,382 |
| Energy | FSENX | 11.1% | $32,200 | 9.1% | $35,130 |
| Multimedia | FBMPX | 8.6% | $24,952 | -17.6% | $20,561 |
| Natural Gas | FSNGX | 28.3% | $82,112 | 24.3% | $102,065 |
| Paper & Forest Products | FSPFX | 7.7% | $22,358 | 20.9% | $27,031 |
| Transportation | FSRFX | 8.9% | $25,942 | 21.4% | $31,494 |
| Utilities Growth | FSUTX | 9.6% | $27,814 | -16.9% | $23,113 |
| Energy Service | FSESX | 15.6% | $45,312 | 5.7% | $47,894 |
| Core Portfolio | 100.0% | $290,644 | 11.7% | $324,670 | |
| Dow Jones Wilshire 5000 | -10.1% |
| Fidelity Funds | Ticker | Weighting | Amount Invested | Return | Ending Value |
| Automotive | FSAVX | 4.4% | $14,204 | 16.1% | $16,491 |
| Banking | FSRBX | 4.4% | $14,204 | 2.7% | $14,588 |
| Brokerage & Invest. Mgmt. | FSLBX | 4.4% | $14,204 | -8.0% | $13,068 |
| Chemicals | FSCHX | 4.4% | $14,204 | 5.5% | $14,986 |
| Construction & Housing | FSHOX | 4.4% | $14,204 | 10.1% | $15,639 |
| Cyclical Industries | FCYIX | 4.4% | $14,204 | 1.4% | $14,403 |
| Defense & Aerospace | FSDAX | 4.4% | $14,204 | -3.9% | $13,650 |
| Energy | FSENX | 4.4% | $14,204 | -7.0% | $13,210 |
| Environmental | FSLEX | 4.4% | $14,204 | 1.0% | $14,346 |
| Financial Services | FIDSX | 4.4% | $14,204 | -4.0% | $13,636 |
| Food & Agriculture | FDFAX | 4.4% | $14,204 | -5.9% | $13,366 |
| Industrial Equipment | FSCGX | 4.4% | $14,204 | 0.4% | $14,261 |
| Industrial Materials | FSDPX | 4.4% | $14,204 | 5.2% | $14,943 |
| Natural Resources | FNARX | 4.4% | $14,204 | -6.3% | $13,309 |
| Paper & Forest Products | FSPFX | 4.4% | $14,204 | 4.6% | $14,858 |
| Transportation | FSRFX | 4.4% | $14,204 | 9.3% | $15,525 |
| Home Finance | FSVLX | 15.0% | $48,701 | 1.2% | $49,285 |
| Medical Delivery | FSHCX | 15.0% | $48,701 | -3.3% | $47,093 |
| Core Portfolio | 100.0% | $324,670 | 0.6% | $326,659 | |
| Dow Jones Wilshire 5000 | -5.8% |
| Fidelity Funds | Ticker | Weighting | Amount Invested | Return | Ending Value |
| Automotive | FSAVX | 5.0% | $16,491 | 5.8% | $17,448 |
| Banking | FSRBX | 4.5% | $14,588 | -2.2% | $14,267 |
| Brokerage & Invest. Mgmt. | FSLBX | 4.0% | $13,068 | -1.4% | $12,885 |
| Chemicals | FSCHX | 4.6% | $14,986 | 6.5% | $15,960 |
| Construction & Housing | FSHOX | 19.5% | $63,828 | 9.0% | $69,573 |
| Cyclical Industries | FCYIX | 4.4% | $14,403 | 0.8% | $14,518 |
| Defense & Aerospace | FSDAX | 4.2% | $13,650 | 5.2% | $14,360 |
| Energy | FSENX | 4.0% | $13,210 | -5.3% | $12,510 |
| Environmental | FSLEX | 4.4% | $14,346 | -10.2% | $12,883 |
| Financial Services | FIDSX | 4.2% | $13,636 | -5.4% | $12,900 |
| Food & Agriculture | FDFAX | 4.1% | $13,366 | 5.8% | $14,142 |
| Industrial Equipment | FSCGX | 4.4% | $14,261 | -1.4% | $14,061 |
| Industrial Materials | FSDPX | 4.6% | $14,943 | 2.4% | $15,302 |
| Natural Resources | FNARX | 4.1% | $13,309 | -5.5% | $12,577 |
| Paper & Forest Products | FSPFX | 4.5% | $14,858 | 1.3% | $15,051 |
| Transportation | FSRFX | 4.8% | $15,525 | -2.8% | $15,091 |
| Gold | FSAGX | 14.8% | $48,189 | 7.5% | $51,803 |
| Core Portfolio | 100.0% | $326,659 | 2.7% | $335,330 | |
| Dow Jones Wilshire 5000 | -5.5% |
| Fidelity Funds | Ticker | Weighting | Amount Invested | Return | Ending Value |
| Automotive | FSAVX | 18.9% | $63,340 | 10.3% | $69,864 |
| Banking | FSRBX | 3.9% | $13,041 | 4.4% | $13,614 |
| Chemicals | FSCHX | 3.9% | $13,041 | 4.6% | $13,640 |
| Construction & Housing | FSHOX | 18.9% | $63,340 | 9.6% | $69,421 |
| Consumer Industries | FSCPX | 3.9% | $13,041 | -3.3% | $12,610 |
| Cyclical Industries | FCYIX | 3.9% | $13,041 | -7.9% | $12,010 |
| Defense & Aerospace | FSDAX | 3.9% | $13,041 | 12.6% | $14,684 |
| Environmental | FSLEX | 3.9% | $13,041 | -12.6% | $11,398 |
| Financial Services | FIDSX | 3.9% | $13,041 | -2.7% | $12,689 |
| Food & Agriculture | FDFAX | 3.9% | $13,041 | 5.6% | $13,771 |
| Gold | FSAGX | 3.9% | $13,041 | 47.1% | $19,183 |
| Home Finance | FSVLX | 3.9% | $13,041 | 12.0% | $14,605 |
| Industrial Equipment | FSCGX | 3.9% | $13,041 | -12.4% | $11,424 |
| Industrial Materials | FSDPX | 3.9% | $13,041 | 14.4% | $14,918 |
| Insurance | FSPCX | 3.9% | $13,041 | 3.7% | $13,523 |
| Medical Delivery | FSHCX | 3.9% | $13,041 | 15.6% | $15,075 |
| Medical Equipment & Systems | FSMEX | 3.9% | $13,041 | -9.3% | $11,828 |
| Retailing | FSRPX | 3.9% | $13,041 | 0.5% | $13,106 |
| Core Portfolio | 100.0% | $335,330 | 6.6% | $357,363 | |
| Dow Jones Wilshire 5000 | -11.8% |
| Fidelity Funds | Ticker | Weighting | Amount Invested | Return | Ending Value |
| Automotive | FSAVX | 4.0% | $14,384 | -15.2% | $12,197 |
| Banking | FSRBX | 3.8% | $13,614 | -11.6% | $12,035 |
| Chemicals | FSCHX | 3.8% | $13,640 | -13.6% | $11,785 |
| Construction & Housing | FSHOX | 4.0% | $14,293 | -16.5% | $11,934 |
| Consumer Industries | FSCPX | 3.5% | $12,610 | -14.2% | $10,820 |
| Cyclical Industries | FCYIX | 3.4% | $12,010 | -13.1% | $10,437 |
| Defense & Aerospace | FSDAX | 4.1% | $14,684 | -17.2% | $12,158 |
| Environmental | FSLEX | 3.2% | $11,398 | -4.4% | $10,896 |
| Financial Services | FIDSX | 3.6% | $12,689 | -8.9% | $11,559 |
| Food & Agriculture | FDFAX | 3.9% | $13,771 | -11.6% | $12,173 |
| Gold | FSAGX | 20.8% | $74,487 | 11.7% | $83,202 |
| Home Finance | FSVLX | 4.1% | $14,605 | -11.3% | $12,955 |
| Industrial Equipment | FSCGX | 3.2% | $11,424 |