13F filer · CIK 315066 ↗

Fidelity Investments

You are looking at Q1 2016. See the latest, Q2 2026 →

Reported value

$722.80B

First quarter on file

Positions

2,656

First quarter on file

Top 10

15.1%

of the value

Est. gain

—

Nothing to compare

Est. return

—

Nothing to compare

Filed

May 16, 2016

On SEC EDGAR ↗

Positions as of Mar 31, 2016, from Fidelity Investments's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.

Portfolio at a glance

The 24 largest positions, 25% of the reported value, each sized by its share. Striped tiles are options.

Meta2.4%Apple2.2%Alphabet2.0%Alphabet1.6%Amazon1.6%Microsoft1.2%Visa Inc.1.1%Salesforce1.0%
Unitedhealth Group Inc1.0%
Gilead Sciences Inc0.9%
Berkshire Hathaway Inc Del0.9%
Wells Fargo & Co New0.8%
Starbucks Corp0.8%
Medtronic Plc0.8%
Johnson & Johnson0.8%
General Electric Co0.8%
Jpmorgan Chase & Co0.8%
Home Depot Inc0.7%
Cvs Health Corp0.7%
Mastercard0.7%
Coca Cola Co0.7%
Nike Inc0.7%
Chevron Corp New0.7%
Amgen Inc0.6%

Holdings

As of Mar 31, 2016. This is the first quarter on file, so nothing is compared yet.

Positions, sorted by share of the portfolio
HoldingValue
MetaCL A2.4%$17.40B
AppleCOM2.2%$15.82B
AlphabetCAP STK CL A2.0%$14.18B
AlphabetCAP STK CL C1.6%$11.84B
AmazonCOM1.6%$11.75B
MicrosoftCOM1.2%$8.71B
Visa Inc.COM CL A1.1%$8.24B
SalesforceCOM1.0%$7.40B
Unitedhealth Group IncCOM1.00%$7.22B
Gilead Sciences IncCOM0.87%$6.26B
Berkshire Hathaway Inc DelCL A0.86%$6.23B
Wells Fargo & Co NewCOM0.84%$6.09B
Starbucks CorpCOM0.80%$5.77B
Medtronic PlcSHS0.79%$5.68B
Johnson & JohnsonCOM0.78%$5.64B
General Electric CoCOM0.78%$5.61B
Jpmorgan Chase & CoCOM0.77%$5.54B
Home Depot IncCOM0.74%$5.36B
Cvs Health CorpCOM0.70%$5.07B
MastercardCL A0.70%$5.06B
Coca Cola CoCOM0.69%$4.97B
Nike IncCL B0.68%$4.92B
Chevron Corp NewCOM0.66%$4.73B
Amgen IncCOM0.65%$4.67B
Walt Disney Company (The)COM DISNEY0.61%$4.38B
Total · 2,656 positions100%$722.80B
The filing on SEC EDGAR ↗

Reported value by quarter

The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.

$3.00T$1.50T$0
Q1 2016Q2 2026
Every quarter's filing
Each quarter's 13F filing, newest first
QuarterReported valueFiling
Q2 2026$2.30T+21%SEC ↗
Q1 2026$1.90T−3%SEC ↗
Q4 2025$1.96T+2%SEC ↗
Q3 2025$1.92T+8%SEC ↗
Q2 2025$1.77T+13%SEC ↗
Q1 2025$1.57T−7%SEC ↗
Q4 2024$1.68T+2%SEC ↗
Q3 2024$1.64T+5%SEC ↗
Q2 2024$1.56T+5%SEC ↗
Q1 2024$1.49T+14%SEC ↗
Q4 2023$1.30T+13%SEC ↗
Q3 2023$1.16T−3%SEC ↗
Q2 2023$1.19T−45%SEC ↗
Q1 2023$2.19T+117%SEC ↗
Q4 2022$1.01T+5%SEC ↗
Q3 2022$958.93B−4%SEC ↗
Q2 2022$1.00T−20%SEC ↗
Q1 2022$1.25T−8%SEC ↗
Q4 2021$1.35T+7%SEC ↗
Q3 2021$1.26T−1%SEC ↗
Q2 2021$1.28T+9%SEC ↗
Q1 2021$1.17T+4%SEC ↗
Q4 2020$1.12T+14%SEC ↗
Q3 2020$989.33B+9%SEC ↗
Q2 2020$909.48B+26%SEC ↗
Q1 2020$722.13B−20%SEC ↗
Q4 2019$906.40B+9%SEC ↗
Q3 2019$833.77B−3%SEC ↗
Q2 2019$856.19B+3%SEC ↗
Q1 2019$834.93B+14%SEC ↗
Q4 2018$730.25B−18%SEC ↗
Q3 2018$888.88B+2%SEC ↗
Q2 2018$868.68B+3%SEC ↗
Q1 2018$842.35B−1%SEC ↗
Q4 2017$853.06B+3%SEC ↗
Q3 2017$827.12B+3%SEC ↗
Q2 2017$804.55B+2%SEC ↗
Q1 2017$787.10B+5%SEC ↗
Q4 2016$748.25B−0%SEC ↗
Q3 2016$750.86B+2%SEC ↗
Q2 2016$732.58B+1%SEC ↗
Q1 2016$722.80BSEC ↗

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