Fidelity’s Best 10 Stocks Owned in Third Quarter Portfolio

Wall St. Watchdog reveals information regarding Fidelity’s top holdings for the quarter ending September 30th, 2011. The firm held 2956 stocks at the end of the quarter with an aggregate market value of $434.011 billion.

  • Apple Inc. (NASDAQ:AAPL): On 06/30/2011 reported holding 49,808,746 shares with a market value of $16,719,302,439. This comprised 3.16% of the total portfolio. On 09/30/2011 reported holding 51,500,993 shares with a market value of $19,638,359,028. This comprised 4.53% of the total portfolio. The net change in shares for this position over the two quarters is 1,692,247. About Company: Apple Inc. designs, manufactures, and markets personal computers and related personal computing and mobile communication devices along with a variety of related software, services, peripherals, and networking solutions. The Company sells its products worldwide through its online stores, its retail stores, its direct sales force, third-party wholesalers, and resellers.
  • Google Inc. (NASDAQ:GOOG): On 06/30/2011 reported holding 16,540,629 shares with a market value of $8,375,843,794. This comprised 1.59% of the total portfolio. On 09/30/2011 reported holding 17,379,087 shares with a market value of $8,950,924,587. This comprised 2.06% of the total portfolio. The net change in shares for this position over the two quarters is 838,458. About Company: Google Inc. is a global technology company that provides a web based search engine through its website. The Company offers a wide range of search options, including web, image, groups, directory, and news searches.
  • Exxon Mobil Corp. (NYSE:XOM): On 06/30/2011 reported holding 73,355,899 shares with a market value of $5,969,702,859. This comprised 1.13% of the total portfolio. On 09/30/2011 reported holding 70,860,256 shares with a market value of $5,146,580,199. This comprised 1.19% of the total portfolio. The net change in shares for this position over the two quarters is -2,495,643. About Company: Exxon Mobil Corporation operates petroleum and petrochemicals businesses on a worldwide basis. The Company’s operations include exploration and production of oil and gas, electric power generation, and coal and minerals operations. Exxon Mobil also manufactures and markets fuels, lubricants, and chemicals.
  • The Coca-cola Company (NYSE:KO): On 06/30/2011 reported holding 74,583,008 shares with a market value of $5,018,690,677. This comprised 0.95% of the total portfolio. On 09/30/2011 reported holding 74,669,897 shares with a market value of $5,044,698,059. This comprised 1.16% of the total portfolio. The net change in shares for this position over the two quarters is 86,889. About Company: The Coca-Cola Company manufactures, markets, and distributes soft drink concentrates and syrups. The Company also distributes and markets juice and juice-drink products. Coca-Cola distributes its products to retailers and wholesalers in the United States and internationally.
  • Wells Fargo & Company (NYSE:WFC): On 06/30/2011 reported holding 210,563,376 shares with a market value of $5,908,408,218. This comprised 1.12% of the total portfolio. On 09/30/2011 reported holding 201,048,567 shares with a market value of $4,849,291,605. This comprised 1.12% of the total portfolio. The net change in shares for this position over the two quarters is -9,514,809. About Company: Wells Fargo & Company is a diversified financial services company providing banking, insurance, investments, mortgage, leasing, credit cards, and consumer finance. The Company operates through physical stores, the Internet and other distribution channels across North America and elsewhere internationally.
  • Amazon.com Inc. (NASDAQ:AMZN): On 06/30/2011 reported holding 17,271,801 shares with a market value of $3,531,910,681. This comprised 0.67% of the total portfolio. On 09/30/2011 reported holding 20,881,028 shares with a market value of $4,515,104,595. This comprised 1.04% of the total portfolio. The net change in shares for this position over the two quarters is 3,609,227. About Company: Amazon.com, Inc. is an online retailer that offers a wide range of products. The Company’s products include books, music, videotapes, computers, electronics, home and garden, and numerous other products. Amazon offers personalized shopping services, Web-based credit card payment, and direct shipping to customers.
  • Chevron Corp. (NYSE:CVX): On 06/30/2011 reported holding 45,959,202 shares with a market value of $4,726,444,165. This comprised 0.89% of the total portfolio. On 09/30/2011 reported holding 45,811,629 shares with a market value of $4,241,698,561. This comprised 0.98% of the total portfolio. The net change in shares for this position over the two quarters is -147,573. About Company: Chevron Corporation is an integrated energy company with operations in countries located around the world. The Company produces and transports crude oil and natural gas. Chevron also refines, markets, and distributes fuels as well as is involved in chemical operations, mining operations, power generation and energy services.
  • Mcdonald’s Corp. (NYSE:MCD): On 06/30/2011 reported holding 45,930,256 shares with a market value of $3,872,839,172. This comprised 0.73% of the total portfolio. On 09/30/2011 reported holding 46,620,859 shares with a market value of $4,094,243,823. This comprised 0.94% of the total portfolio. The net change in shares for this position over the two quarters is 690,603. About Company: McDonald’s Corporation operates and franchises fast-food restaurants worldwide. The Company’s franchised and company operated fast food restaurants offer a variety of low price fast foods in locations around the world.
  • Oracle Corp. (NASDAQ:ORCL): On 06/30/2011 reported holding 138,645,377 shares with a market value of $4,562,819,336. This comprised 0.86% of the total portfolio. On 09/30/2011 reported holding 123,974,072 shares with a market value of $3,563,014,801. This comprised 0.82% of the total portfolio. The net change in shares for this position over the two quarters is -14,671,305. About Company: Oracle Corporation supplies software for enterprise information management. The Company offers databases and relational servers, application development and decision support tools, and enterprise business applications. Oracle’s software runs on network computers, personal digital assistants, set-top devices, PCs, workstations, minicomputers, mainframes, and massively parallel computers.
  • Royal Dutch Shell Plc (RDS-A): On 06/30/2011 reported holding 50,921,434 shares with a market value of $3,622,041,461. This comprised 0.69% of the total portfolio. On 09/30/2011 reported holding 56,010,384 shares with a market value of $3,445,758,849. This comprised 0.79% of the total portfolio. The net change in shares for this position over the two quarters is 5,088,950.

(Note: Data regarding Fidelity’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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