Fidelity Series Large Cap Value
(FLVSX)
12.33
+0.08
+0.65%
+0.08
+0.65%
MORE ON FLVSX
TOTAL NUMBER OF HOLDINGS
| Symbol | Value ($) |
|---|---|
| Total number of holdings* | 76 |
| Turnover(%) | 136 |
- *List includes only non-cash positions
TOP 25 HOLDINGS
| TICKER | COMPANY NAME |
% NET ASSETS |
SHARE CHANGE |
% YTD RETURN |
|---|---|---|---|---|
| PFE | Pfizer Inc | 4.92% | -206,600 | +16.19% |
| GE | General Electric Co | 4.50% | 290,400 | +6.43% |
| XOM | Exxon Mobil Corporation | 4.34% | 308,804 | +1.77% |
| MRK | Merck & Co Inc | 3.92% | 120,000 | +12.65% |
| CVX | Chevron Corp | 3.71% | -125,000 | +12.05% |
| C | Citigroup Inc | 3.40% | 104,700 | +15.98% |
| OXY | Occidental Petroleum Corporation | 2.56% | 320,524 | +15.12% |
| HAL | Halliburton Company | 2.49% | -29,662 | +21.66% |
| APC | Anadarko Petroleum Corp | 2.47% | 21,541 | +12.12% |
| YHOO | Yahoo! Inc | 2.38% | 138,400 | +22.11% |
| JPM | JPMorgan Chase & Co | 2.31% | 67,700 | +10.55% |
| TXT | Textron Inc | 2.09% | 944,066 | +0.44% |
| KEY | KeyCorp | 2.02% | 290,800 | +17.93% |
| NEM | Newmont Mining Corporation | 1.78% | 212,788 | -28.91% |
| PG | Procter & Gamble Co | 1.78% | -333,231 | +15.12% |
| SYMC | Symantec Corp | 1.76% | 818,100 | +29.38% |
| APOL | Apollo Group Inc Class A | 1.69% | 246,332 | -15.39% |
| ZTS | Zoetis Inc | 1.68% | 625,539 | NA |
| WPO | Washington Post Company | 1.65% | 7,400 | +21.25% |
| XRX | Xerox Corporation | 1.58% | 1 Mil | +22.98% |
| COF | Capital One Financial Corp | 1.57% | 39,100 | -0.91% |
| KRFT | Kraft Foods Group Inc | 1.54% | 42,900 | +13.42% |
| S | Sprint Nextel Corp | 1.51% | 69,380 | +24.51% |
| NA | Russell 1000 Valu Jun13 Rvbm3 | 1.49% | 1,152 | NA |
| MDLZ | Mondelez International Inc | 1.40% | -583,763 | +24.11% |
- Morningstar portfolio data through 4/30/2013
DATA PROVIDERS
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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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