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Name | Symbol | Market | Type |
---|---|---|---|
iShares Russell 1000 Value | AMEX:IWD | AMEX | Exchange Traded Fund |
Price Change | % Change | Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.68 | 0.39% | 174.04 | 174.06 | 173.15 | 173.27 | 1,113,276 | 23:34:19 |
DJ CFA SOURCE: SEC 13F-HR FILER: Fidelity Management & Research Co. QUARTER ENDED: 09/30/2013 SEC RECEIVED: 11/14/2013
The following sets forth up to 200 of the largest holdings of Fidelity Management & Research Co. as of Sep. 30, according to a Form 13F filed with the Securities and Exchange Commission.
As of Sep. 30, Fidelity Management & Research Co. held 5,260 positions valued at $541,943,514,728.
Up to 200 of the largest holdings of Fidelity Management & Research Co. are listed below in order of dollar value as of Sep. 30.
Company Name Value Holdings Change GOOGLE INC CL A $14,905.132M 17,016,739 (751,824) APPLE INC COM $12,678.895M 26,594,430 (2,246,023) WELLS FARGO & CO COM $6,742,433,146 163,176,020 (15,588,610) FACEBOOK INC CL A $5,639,553,811 112,274,613 37,463,744 MICROSOFT CORP COM $5,619,423,281 168,852,863 16,995,022 GILEAD SCIENCES INC COM $5,428,390,446 86,343,096 (18,800,676) BIOGEN IDEC INC COM $5,284,584,011 21,949,593 (957,748) VISA INC CL A $5,283,900,285 27,649,923 (1,482,291) CITIGROUP INC COM $5,039,881,641 103,893,664 1,485,848 BERKSHIRE HATHAWAY INC CL A $5,023,005,160 29,476 (366) AMAZON.COM INC COM $4,982,844,127 15,937,961 1,404,646 JPMORGAN CHASE & CO INC COM $4,734,769,161 91,599,326 (2,623,989) SALESFORCE COM INC COM $4,440,956,978 85,551,088 (3,297,735) AMGEN INC COM $4,337,746,161 38,755,829 (14,730,733) COCA COLA CO COM $4,268,086,196 112,673,870 (38,117,897) TJX COMPANIES INC COM $4,085,952,521 72,458,814 1,508,254 MASTERCARD INC CL A $3,991,198,726 5,932,398 (413,509) COMCAST CORP CL A $3,665,625,195 81,250,697 (30,207,873) BANK OF AMERICA CORP COM $3,572,085,895 258,846,804 40,269,960 UNITEDHEALTH GROUP INC COM $3,564,050,539 49,770,291 (1,245,839) STARBUCKS CORP COM $3,523,004,338 45,771,136 2,244,397 NOBLE ENERGY INC COM $3,480,178,757 51,935,215 (1,683,958) PROCTER & GAMBLE CO COM $3,385,953,969 44,793,676 (10,410,974) CHEVRON CORP COM $3,218,176,697 26,487,051 (2,514,742) WALT DISNEY CO COM $3,079,558,596 47,752,498 (10,088,781) CISCO SYSTEMS INC COM $2,948,478,523 125,836,649 (12,154,663) CVS CAREMARK CORP COM $2,925,324,030 51,547,560 (7,783,117) GENERAL ELECTRIC CO COM $2,893,941,620 121,136,108 (30,278,446) US BANCORP/DE COM $2,891,094,886 79,034,852 (371,968) QUALCOMM INC COM $2,826,117,027 41,980,348 6,511,202 DANAHER CORP COM $2,646,089,417 38,172,092 4,147,635 UNION PACIFIC CORP COM $2,636,078,014 16,969,731 (2,990,919) VALEANT PHARMACEUTICALS INTL $2,619,953,322 25,112,176 (1,897,271) MONSANTO CO COM $2,584,073,034 24,758,772 (8,349,059) UNITED TECHNOLOGIES CORP COM $2,565,249,127 23,791,960 (1,522,819) YAHOO INC COM $2,526,021,712 76,153,805 19,853,922 ANADARKO PETROLEUM CORP COM $2,495,215,362 26,833,158 (1,886,454) PRICELINE COM INC COM $2,483,361,270 2,456,463 (21,741) ABBVIE INC COM $2,399,835,397 53,651,585 (960,461) NIKE INC CL B $2,394,055,173 32,957,808 1,855,195 COLGATE PALMOLIVE CO COM $2,387,732,290 40,265,300 (1,577,854) REGENERON PHARMACEUTICALS COM $2,341,392,368 7,483,595 (2,814,764) EOG RESOURCES INC COM $2,325,062,154 13,735,008 1,252,027 MERCK & CO INC COM $2,323,074,252 48,794,855 (15,764,833) HOME DEPOT INC COM $2,321,992,561 30,612,954 (10,844,399) JOHNSON & JOHNSON COM $2,313,232,492 26,683,960 (8,114,764) EXXON MOBIL CORP COM $2,244,331,374 26,084,744 (9,232,224) TESLA MOTORS INC COM $2,218,312,988 11,471,857 (4,267,819) ORACLE CORP COM $2,128,558,671 64,171,199 (40,549,626) EBAY INC COM $2,096,314,285 37,571,723 (7,999,464) LINKEDIN CORP CL A $2,053,472,569 8,345,414 1,944,602 PFIZER INC COM $2,035,809,087 70,872,379 (19,938,182) METLIFE INC COM $1,987,455,333 42,331,317 41,857,755 LYONDELLBASELL INDUSTRIES ORD $1,929,509,223 26,348,617 (3,814,670) BOSTON SCIENTIFIC CORP COM $1,823,790,909 155,348,459 14,407,706 TIME WARNER INC COM $1,796,409,318 27,296,905 680,779 CAPITAL ONE FINANCIAL CORP CO $1,794,400,302 26,104,165 (676,575) SUNCOR ENERGY INC COM $1,784,780,250 49,882,064 5,382,382 TORONTO DOMINION BANK COM $1,772,697,690 19,701,019 1,075,020 BLACKROCK INC CL A $1,752,838,485 6,477,121 22,700 COSTCO WHOLESALE CORP COM $1,715,490,895 14,895,293 121,288 ALEXION PHARMACEUTICALS INC C $1,699,572,853 14,631,309 (1,193,322) PHILIP MORRIS INTERNATIONAL IN $1,674,823,434 19,341,996 (2,689,315) GREEN MOUNTAIN COFFEE ROASTERS $1,672,392,441 22,200,882 2,428,120 AMERICAN EXPRESS CO COM $1,665,211,997 22,049,947 (3,815,361) CERNER CORP COM $1,643,542,607 31,275,787 (30,761,963) ACE LTD ORD $1,624,730,775 17,365,656 237,527 ROSS STORES INC COM $1,588,867,790 21,825,107 (2,208,658) DISCOVERY COMMUNICATIONS INC $1,586,732,825 18,795,698 (5,060,730) HONEYWELL INTERNATIONAL INC C $1,584,580,573 19,082,136 (2,092,345) OCCIDENTAL PETROLEUM CORP COM $1,560,376,472 16,681,382 (7,368,572) UBS AG ORD REG $1,545,270,809 75,305,595 739,640 TWENTY FIRST CENTURY FOX INC $1,537,003,304 45,867,004 11,494,325 BEST BUY INC COM $1,513,848,413 40,369,291 388,269 ESTEE LAUDER COMPANIES INC CL $1,470,792,951 21,041,387 9,541 WAL MART STORES INC COM $1,399,758,529 18,925,886 (10,278,262) INTERNATIONAL BUSINESS MACHINE $1,388,473,529 7,497,967 (260,870) YUM BRANDS INC COM $1,388,250,511 19,446,008 1,324,372 SIMON PROPERTY GROUP INC COM $1,382,726,794 9,328,252 (4,336,152) SCHLUMBERGER NV COM $1,381,062,824 15,629,955 (292,870) PNC FINANCIAL SERVICES GROUP $1,371,528,491 18,930,690 2,288,107 MORGAN STANLEY COM $1,368,972,844 50,796,766 8,913,071 SEAGATE TECHNOLOGY PLC COM $1,349,842,665 30,846,496 (1,486,638) CANADIAN PACIFIC RAILWAY LTD $1,325,032,106 10,746,408 (1,270,803) VERIZON COMMUNICATIONS INC CO $1,312,048,253 28,110,300 (11,287,048) WALGREEN CO COM $1,301,984,156 24,200,449 900,637 ROYAL DUTCH SHELL PLC ADR A $1,301,442,369 19,814,896 (1,505,677) ROYAL BANK OF CANADA COM $1,285,566,517 20,021,282 (139,157) CHIPOTLE MEXICAN GRILL INC CL $1,277,690,127 2,979,660 (43,430) CUMMINS INC COM $1,275,359,206 9,598,549 1,244,939 AMERICAN TOWER CORP CL A $1,263,784,771 17,048,223 (4,910,759) BED BATH & BEYOND INC COM $1,250,368,984 16,162,991 (1,455,458) LULULEMON ATHLETICA INC COM $1,246,075,014 17,039,177 115,200 BRITISH AMERICAN TOBACCO ADR $1,242,147,044 11,813,096 (3,417,791) NATIONAL OILWELL VARCO INC CO $1,214,564,571 15,549,412 (560,585) AMPHENOL CORP CL A $1,200,747,864 15,517,548 (1,755,126) NVIDIA CORP COM $1,188,694,328 76,394,237 (4,408,389) TRIPADVISOR INC COM $1,183,966,832 15,611,377 1,827,562 FIDELITY NATIONAL INFO SERVICE $1,150,223,366 24,767,945 (5,066,957) CONOCOPHILLIPS COM $1,135,271,866 16,332,497 13,248,761 ISHARES RUSSELL 1000 VALUE ETF $1,096,874,829 12,724,766 536,185 UNITED PARCEL SERVICE INC CL $1,092,339,954 11,955,127 (1,714,485) MCDONALDS CORP COM $1,088,329,156 11,312,017 (5,755,977) BERKSHIRE HATHAWAY INC CL B $1,085,704,194 9,564,833 (2,527,512) KROGER CO COM $1,083,388,386 26,856,430 (1,314,752) VODAFONE GROUP PLC ADR $1,034,906,982 29,417,481 (12,655,831) SERVICENOW INC COM $1,024,483,715 19,720,572 5,207,374 SEMPRA ENERGY COM $1,015,256,146 11,860,469 (2,384,490) ADOBE SYSTEMS INC COM $1,012,348,205 19,490,724 (1,024,150) LORILLARD INC COM $1,010,480,806 22,565,449 2,878,836 MONDELEZ INTERNATIONAL INC CL $1,003,827,236 31,947,654 2,699,838 CHUBB CORP COM $1,000,748,755 11,211,615 865,936 COGNIZANT TECHNOLOGY SOLUTIONS $996,520,287 12,134,928 (59,095) AMERICAN INTERNATIONAL GROUP $995,978,240 20,480,737 5,691,917 ALTRIA GROUP INC COM $995,248,416 28,973,753 (3,649,709) UNDER ARMOUR INC CL A $991,097,833 12,474,485 2,387,400 PIONEER NATURAL RESOURCES CO $985,877,539 5,221,809 (737,161) EATON CORP PLC COM $984,493,575 14,301,185 2,694,613 HALLIBURTON CO COM $973,392,118 20,215,828 (14,509,482) MANULIFE FINANCIAL CORP COM $969,530,487 58,546,527 2,075,458 LOWES COS INC COM $967,067,794 20,312,283 (11,256,778) CABOT OIL & GAS CORP CL A $966,000,621 25,884,261 3,561,303 CGI GROUP INC CL A SUB-VTG $958,795,356 27,316,107 1,885,600 PAYCHEX INC COM $958,241,700 23,578,782 472,191
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