Fidelity’s Favorite Services Stocks in Latest 13F Filing: AMZN, MCD, DIS, TJX, MA, EBAY, ACN, V

Wall St. Watchdog reveals information regarding Fidelity’s top holdings in the Services sector for the quarter ending September 30th, 2011. The firm held 494 stocks in the Services sector at the end of the quarter with an aggregate market value of $74.712 billion.

  • 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.
  • 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.
  • Walt Disney Co. (NYSE:DIS): On 06/30/2011 reported holding 86,086,980 shares with a market value of $3,360,835,778. This comprised 0.64% of the total portfolio. On 09/30/2011 reported holding 75,296,433 shares with a market value of $2,270,940,408. This comprised 0.52% of the total portfolio. The net change in shares for this position over the two quarters is -10,790,547. About Company: The Walt Disney Company, an entertainment company, conducts operations in media networks, studio entertainment, theme parks and resorts, consumer products, and Internet and direct marketing. The Company produces motion pictures, television programs, and musical recordings, as well as publishes books and magazines. Disney also operates ABC radio and television and theme parks.
  • The Tjx Companies Inc. (NYSE:TJX): On 06/30/2011 reported holding 34,972,371 shares with a market value of $1,837,098,606. This comprised 0.35% of the total portfolio. On 09/30/2011 reported holding 40,092,304 shares with a market value of $2,223,920,152. This comprised 0.51% of the total portfolio. The net change in shares for this position over the two quarters is 5,119,933. About Company: The TJX Companies, Inc. is an off-price apparel and home fashion retailer in the United States and worldwide. The Company operates off-price retail concepts in the U.S., Canada and Europe that offer a wide range of brand name and designer merchandise.
  • Starbucks Corp. (NASDAQ:SBUX): On 06/30/2011 reported holding 55,961,471 shares with a market value of $2,209,918,584. This comprised 0.42% of the total portfolio. On 09/30/2011 reported holding 54,911,161 shares with a market value of $2,047,637,244. This comprised 0.47% of the total portfolio. The net change in shares for this position over the two quarters is -1,050,310. About Company: Starbucks Corporation retails, roasts, and provides its own brand of specialty coffee. The Company operates retail locations worldwide and sells whole bean coffees through its sales group, direct response business, supermarkets, and on the World Wide Web. Starbucks also produces and sells bottled coffee drinks and a line of ice creams.
  • Mastercard Incorporated (NYSE:MA): On 06/30/2011 reported holding 4,673,929 shares with a market value of $1,408,441,748. This comprised 0.27% of the total portfolio. On 09/30/2011 reported holding 6,220,861 shares with a market value of $1,973,008,298. This comprised 0.45% of the total portfolio. The net change in shares for this position over the two quarters is 1,546,932. About Company: MasterCard, Inc. is a global payment solutions company that provides a variety of services in support of the credit, debit and related payment programs of financial institutions. The Company offers transaction processing services for credit and debit cards, electronic cash, automated teller machines, and travelers checks.
  • Ebay Inc. (NASDAQ:EBAY): On 06/30/2011 reported holding 60,558,683 shares with a market value of $1,954,228,728. This comprised 0.37% of the total portfolio. On 09/30/2011 reported holding 65,375,834 shares with a market value of $1,927,933,330. This comprised 0.44% of the total portfolio. The net change in shares for this position over the two quarters is 4,817,151. About Company: eBay Inc. operates an online trading community. The Company’s service is used by buyers and sellers for the exchange of products and services such as coins, collectibles, computers, memorabilia, stamps and toys, as well as concert and sporting tickets. eBay also offers, through a subsidiary, secure online payment services.
  • Union Pacific Corporation (NYSE:UNP): On 06/30/2011 reported holding 22,136,827 shares with a market value of $2,311,084,773. This comprised 0.44% of the total portfolio. On 09/30/2011 reported holding 20,040,498 shares with a market value of $1,636,707,435. This comprised 0.38% of the total portfolio. The net change in shares for this position over the two quarters is -2,096,329. About Company: Union Pacific Corporation is a rail transportation company. The Company’s railroad hauls a variety of goods, including agricultural, automotive, and chemical products. Union Pacific offersslong-haul routes from all major West Coast and Gulf Coast ports to eastern gateways as well as connects with Canada’s rail systems and serves the major gateways to Mexico.
  • Accenture Plc (NYSE:ACN): On 06/30/2011 reported holding 33,725,763 shares with a market value of $2,037,710,539. This comprised 0.39% of the total portfolio. On 09/30/2011 reported holding 29,490,778 shares with a market value of $1,553,574,194. This comprised 0.36% of the total portfolio. The net change in shares for this position over the two quarters is -4,234,985. About Company: Accenture PLC provides management and technology consulting services and solutions. The Company delivers a range of specialized capabilities and solutions to clients across all industries on a worldwide basis. Accenture’s network of businesses provides consulting, technology, outsourcing, and alliances.
  • Visa Inc. (NYSE:V): On 06/30/2011 reported holding 21,368,256 shares with a market value of $1,800,489,296. This comprised 0.34% of the total portfolio. On 09/30/2011 reported holding 17,995,043 shares with a market value of $1,542,535,108. This comprised 0.36% of the total portfolio. The net change in shares for this position over the two quarters is -3,373,213. About Company: Visa Inc. operates a retail electronic payments network and manages global financial services. The Company also offers global commerce through the transfer of value and information among financial institutions, merchants, consumers, businesses and government entities.

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

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