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October 10, 2006 Issue
|
AI
Fidelity Fund Portfolio
 |
|
Fidelity Select Mutual Fund
|
Related Industry Group
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|
No. |
Action |
Fidelity
Mutual Fund (Ticker) |
Buy Date
|
Buy Price
|
10/10/06
Price |
Gain
to Date |
More
Info: |
Industry
Group |
More
Info: |
|
1 |
Sell
Buy
|
Gold (FSAGX)
Telecommunications (FSTCX)
|
8/11/06
10/10/06
|
34.96
45.94
|
32.42
45.94
|
-7.3%
0.0%
|
|
Precious Metals
Fixed Line Telecomm
|
|
|
2 |
Hold
|
Natural Resources (FNARX)
|
12/10/03
|
11.52
|
24.99
|
+116.9%
|
|
Mining - Diversified
|
|
|
3 |
Hold |
Construction
& Housing (FSHOX)
|
11/9/05
|
42.54
|
45.78
|
+7.6%
|
|
Heavy
Construction
|
|
|
4 |
Sell
Buy
|
Energy (FSENX)
Leisure (FDLSX)
|
10/11/04
10/10/06
|
26.29
81.95
|
45.67
81.95
|
+73.7%
0.0%
|
|
Oil Comps - Secondary
Gambling
|
|
|
5 |
Hold
|
Industrial Materials (FSDPX)
|
7/11/06
|
48.39
|
46.70
|
-3.5%
|
|
Other Nonferrous Metals
|
|
|
6 |
Hold
|
Wireless (FWRLX)
|
7/11/06
|
6.15
|
6.72
|
+9.3%
|
|
Wireless Communications
|
|
|
7 |
Sell
Buy
|
Energy
(FSENX)
Leisure (FDLSX)
|
4/9/03
10/10/06
|
14.52
81.95
|
45.67
81.95
|
+214.5%
0.0%
|
|
Coal
Consumer Electronics
|
|
|
8 |
Hold
|
Industrial
Materials (FSDPX)
|
8/6/04
|
29.76
|
46.70
|
+56.90%
|
|
Steel
|
|
|
9 |
Hold |
Automotive (FSAVX)
|
9/11/06
|
33.59
|
36.24
|
+7.9%
|
|
Auto Manufacturers
|
|
|
10 |
Sell
Buy
|
Natural Gas (FSNGX)
Transportation (FSRFX)
|
8/11/06
10/10/06
|
40.48
49.13
|
36.33
49.13
|
-10.3%
0.0%
|
|
Natural Gas Utilities
Transportation Srvcs
|
|
|
Dividend Adjustments:
 |
The buy price for the Natural Resources Fund (FNARX)
position was adjusted to account for dividends of $.02, $.33, $.29, $.70,
and $.68 paid on
4/12/04, 12/10/04, 4/8/05, 12/9/05, and 4/7/06 respectively. |
|
The buy price for the
Energy Fund (FSENX) positions
were adjusted to account for dividends of $.13, $.11, $.03, $42, $.72,
$1.81, and $2.37 paid on
5/9/03, 1/9/04, 4/12/04, 12/10/04, 4/8/05, 12/9/05, and 4/7/06 respectively. |
|
The buy price for the
Industrial Materials Fund (FSDPX) position
was adjusted to account for dividends of $.09, $.49, $.69, and $1.45 paid on 12/10/04,
4/15/05, 12/9/05, and 4/13/06 respectively. |
|
The buy price for the
Construction & Housing Fund (FSHOX) position
was adjusted to account for dividends of $.04 and $1.42 paid on 12/16/05
and 4/13/06 respectively. |
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