Fidelity’s Most Held Stocks in Utilities Sector in Latest 13F Report

Wall St. Watchdog reveals information regarding Fidelity’s top holdings in the Utilities sector for the quarter ending September 30th, 2011. The firm held 85 stocks in the Utilities sector at the end of the quarter with an aggregate market value of $9.41 billion.

  • Nextera Energy Inc. (NYSE:NEE): On 06/30/2011 reported holding 12,309,032 shares with a market value of $707,276,967. This comprised 0.13% of the total portfolio. On 09/30/2011 reported holding 13,558,930 shares with a market value of $732,453,405. This comprised 0.17% of the total portfolio. The net change in shares for this position over the two quarters is 1,249,898. About Company: NextEra Energy, Inc. is a clean energy company. The Company, through its subsidiaries, generates, transmits, distributes, and sells electric energy utilizing natural gas, wind and nuclear resources.
  • The Aes Corporation (NYSE:AES): On 06/30/2011 reported holding 71,117,605 shares with a market value of $906,038,271. This comprised 0.17% of the total portfolio. On 09/30/2011 reported holding 74,823,327 shares with a market value of $730,275,689. This comprised 0.17% of the total portfolio. The net change in shares for this position over the two quarters is 3,705,722. About Company: The AES Corporation acquires, develops, owns, and operates generation plants and distribution businesses in several countries. The Company sells electricity under long term contracts and serves customers under its regulated utility businesses. AES also also mines coal, turns seawater into drinking water, and develops alternative sources of energy.
  • Edison International (NYSE:EIX): On 06/30/2011 reported holding 16,023,143 shares with a market value of $620,896,791. This comprised 0.12% of the total portfolio. On 09/30/2011 reported holding 17,981,058 shares with a market value of $687,775,469. This comprised 0.16% of the total portfolio. The net change in shares for this position over the two quarters is 1,957,915. About Company: Edison International, through its subsidiaries, develops, acquires, owns, and operates electric power generation facilities worldwide. The Company also provides capital and financial services for energy and infrastructure projects, as well as manages and sells real estate projects. Additionally, Edison provides integrated energy services, utility outsourcing, and consumer products.
  • Ppl Corporation (NYSE:PPL): On 06/30/2011 reported holding 23,445,134 shares with a market value of $652,478,077. This comprised 0.12% of the total portfolio. On 09/30/2011 reported holding 23,356,271 shares with a market value of $666,587,996. This comprised 0.15% of the total portfolio. The net change in shares for this position over the two quarters is -88,863. About Company: PPL Corporation is an energy and utility holding company. The Company, through its subsidiaries, generates electricity from power plants in the northeastern and western United States, and markets wholesale and retail energy primarily in the northeastern and western portions of the United States, and delivers electricity in Pennsylvania and the United Kingdom.
  • Firstenergy Corp. (NYSE:FE): On 06/30/2011 reported holding 9,168,974 shares with a market value of $404,810,216. This comprised 0.08% of the total portfolio. On 09/30/2011 reported holding 13,596,774 shares with a market value of $610,631,118. This comprised 0.14% of the total portfolio. The net change in shares for this position over the two quarters is 4,427,800. About Company: FirstEnergy Corp. is a public utility holding company. The Company’s subsidiaries and affiliates are involved in the generation, transmission and distribution of electricity, exploration and production of oil and natural gas, transmission and marketing of natural gas, and energy management and other energy-related services.
  • Transcanada Corp. (NYSE:TRP): On 06/30/2011 reported holding 8,122,449 shares with a market value of $356,088,165. This comprised 0.07% of the total portfolio. On 09/30/2011 reported holding 12,578,479 shares with a market value of $509,302,636. This comprised 0.12% of the total portfolio. The net change in shares for this position over the two quarters is 4,456,030. About Company: TransCanada Corporation is the parent company of TransCanada PipeLines Limited. The Company is focused on natural gas transmission and power services. TransCanada’s network of pipeline transports the majority of Western Canada’s natural gas production to markets in Canada and the United States. The Company also has interests in power plants in Canada and the United States.
  • Sempra Energy (NYSE:SRE): On 06/30/2011 reported holding 9,275,012 shares with a market value of $490,462,644. This comprised 0.09% of the total portfolio. On 09/30/2011 reported holding 9,385,166 shares with a market value of $483,336,049. This comprised 0.11% of the total portfolio. The net change in shares for this position over the two quarters is 110,154. About Company: Sempra Energy is an energy services holding company with operations throughout the United States, Mexico, and other countries in South America. The Company, through its subsidiaries, generates electricity, delivers natural gas, operates natural gas pipelines and storage facilities, and operates a wind power generation project.
  • American Electric Power Co. Inc. (NYSE:AEP): On 06/30/2011 reported holding 15,077,746 shares with a market value of $568,129,474. This comprised 0.11% of the total portfolio. On 09/30/2011 reported holding 10,064,996 shares with a market value of $382,671,153. This comprised 0.09% of the total portfolio. The net change in shares for this position over the two quarters is -5,012,750. About Company: American Electric Power Company, Inc.(NYSE:AEP)is a public utility holding company. The Company provides electric service, consisting of generation, transmission and distribution, on an integrated basis to their retail customers. AEP serves portions of the states of Arkansas, Indiana, Kentucky, Louisiana, Michigan, Ohio, Oklahoma, Tennessee, Texas, Virginia and West Virginia.
  • Public Service Enterprise Group Inc. (NYSE:PEG): On 06/30/2011 reported holding 12,891,183 shares with a market value of $420,768,205. This comprised 0.08% of the total portfolio. On 09/30/2011 reported holding 10,647,970 shares with a market value of $355,322,748. This comprised 0.08% of the total portfolio. The net change in shares for this position over the two quarters is -2,243,213. About Company: Public Service Enterprise Group Incorporated is a public utility holding company. The Company, through its subsidiaries, generates, transmits, and distributes electricity and produces natural gas in in the Northeastern and Mid Atlantic United States.
  • Exelon Corp. (NYSE:EXC): On 06/30/2011 reported holding 7,570,443 shares with a market value of $324,317,779. This comprised 0.06% of the total portfolio. On 09/30/2011 reported holding 7,847,177 shares with a market value of $334,368,217. This comprised 0.08% of the total portfolio. The net change in shares for this position over the two quarters is 276,734. About Company: Exelon Corporation is a utility services holding company. The Company, through its subsidiaries distributes electricity to customers in Illinois and Pennsylvania. Exelon also distributes gas to customers in the Philadelphia area as well as operates nuclear power plants in states that include Pennsylvania and New Jersey.

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

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