Fidelity® Series Intrinsic Opportunities Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.63 0.04 0.59
Stocks 60.07 0.0 60.07
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.46 0.0 0.46
Foreign Stocks 38.89 0.0 38.89
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
WellPoint Inc WLP 18.25 4.73
AstraZeneca PLC ADR AZN 29.19 4.05
Hewlett-Packard Co HPQ 23.25 3.95
Western Union Co WU 2.2 3.85
Humana Inc HUM 25.79 3.28
UnitedHealth Group Inc UNH 9.62 3.2
Best Buy Co Inc BBY -21.49 2.77
Microsoft Corp MSFT 13.42 2.07
Eni SpA EIPAF 15.54 1.99
Nitori Holdings Co., Ltd. NCLTF 16.69 1.96

See Also:

Top Fidelity Investments Funds