13F filer · CIK 315066 ↗
Fidelity Investments
You are looking at Q2 2017. See the latest, Q2 2026 →
Reported value
$804.55B
+2.2% on the quarter before
Positions
2,607
153 new · 187 sold out
Top 10
17.2%
of the value
Est. gain
+$28.84B
on stocks held all quarter
Est. return
+4.0%
on those stocks since Q1 2017
Positions as of Jun 30, 2017, 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
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 28% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2017. Striped tiles are options.
Largest buys
Since Q1 2017, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- PayPal~$1.17BAdded · 0.3% → 0.5%+21,814,940 shares
- Alibaba~$1.06BAdded · 0.2% → 0.4%+7,544,165 shares
- Aetna Inc New~$885.7MAdded · 0.1% → 0.3%+5,833,567 shares
- Becton Dickinson & Co~$856.6MAdded · 0.0% → 0.2%+4,390,250 shares
- Cognizant~$747.8MAdded · 0.1% → 0.2%+11,262,360 shares
- Qualcomm~$628.8MAdded · 0.5% → 0.6%+11,387,347 shares
- Mcdonalds Corp~$540.8MAdded · 0.1% → 0.2%+3,530,622 shares
- Akamai~$508.8MAdded · 0.0% → 0.1%+10,215,469 shares
- Union Pac Corp~$479.2MAdded · 0.1% → 0.1%+4,399,980 shares
- Wyndham Worldwide Corp~$447.0MAdded · 0.1% → 0.1%+4,451,772 shares
Largest sells
Since Q1 2017, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Nvidia~$1.13BCut · 0.9% → 1.0%−7,794,470 shares
- Tesla~$1.12BCut · 0.9% → 1.0%−3,106,653 shares
- Apple~$957.4MCut · 3.0% → 2.8%−6,647,486 shares
- Nxp Semiconductors N V~$776.5MCut · 0.1% → 0.0%−7,094,095 shares
- Chipotle Mexican Grill Inc~$750.6MCut · 0.2% → 0.1%−1,803,921 shares
- Alexion Pharmaceuticals Inc~$684.7MCut · 0.4% → 0.3%−5,627,122 shares
- Dominos Pizza Inc~$650.1MCut · 0.1% → 0.0%−3,073,397 shares
- Charter Communications Inc N~$575.9MCut · 0.4% → 0.4%−1,709,713 shares
- Royal Bk Cda Montreal Que~$561.1MCut · 0.3% → 0.2%−7,727,794 shares
- Starbucks Corp~$534.4MCut · 0.4% → 0.3%−9,164,997 shares
Holdings
As of Jun 30, 2017. Changes are in shares against Mar 31, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares −4.1% · price +0.3% | 2.8% | $22.63B | +$56.6M | ||||||||
| MetaCL A · shares −0.01% · price +6.3% | 2.5% | $19.84B | +$1.17B | ||||||||
| AmazonCOM · shares −2.2% · price +9.2% | 2.2% | $17.88B | +$1.50B | ||||||||
| AlphabetCAP STK CL A · shares +2.1% · price +9.7% | 2.0% | $16.41B | +$1.41B | ||||||||
| AlphabetCAP STK CL C · shares +0.4% · price +9.5% | 1.6% | $12.70B | +$1.10B | ||||||||
| MicrosoftCOM · shares −0.4% · price +4.7% | 1.5% | $11.94B | +$531.6M | ||||||||
| Unitedhealth Group IncCOM · shares +2.1% · price +13.1% | 1.3% | $10.40B | +$1.18B | ||||||||
| Amgen IncCOM · shares +4.8% · price +5.0% | 1.2% | $9.82B | +$444.0M | ||||||||
| Jpmorgan Chase & CoCOM · shares −4.8% · price +4.1% | 1.1% | $8.70B | +$338.9M | ||||||||
| Visa Inc.COM CL A · shares −0.4% · price +5.5% | 1.0% | $8.14B | +$426.3M | ||||||||
| Bank Amer CorpCOM · shares +3.6% · price +2.8% | 1.0% | $8.08B | +$215.2M | ||||||||
| NvidiaCOM · shares −13% · price +32.7% | 0.97% | $7.79B | +$1.92B | ||||||||
| TeslaCOM · shares −13% · price +29.9% | 0.96% | $7.72B | +$1.78B | ||||||||
| Berkshire Hathaway Inc DelCL A · shares +0.1% · price +1.9% | 0.93% | $7.45B | +$141.6M | ||||||||
| Citigroup IncCOM NEW · shares +3.8% · price +11.8% | 0.91% | $7.34B | +$746.5M | ||||||||
| SalesforceCOM · shares +3.7% · price +5.0% | 0.91% | $7.30B | +$334.1M | ||||||||
| Wells Fargo Co NewCOM · shares −4.0% · price −0.4% | 0.89% | $7.19B | −$32.5M | ||||||||
| Activision Blizzard IncCOM · shares −1.0% · price +15.5% | 0.79% | $6.39B | +$855.4M | ||||||||
| AdobeCOM · shares +4.9% · price +8.7% | 0.63% | $5.04B | +$384.5M | ||||||||
| Home Depot IncCOM · shares −2.1% · price +4.5% | 0.61% | $4.94B | +$211.5M | ||||||||
| Boston Scientific CorpCOM · shares −5.6% · price +11.5% | 0.60% | $4.83B | +$496.7M | ||||||||
| MastercardCL A · shares −1.7% · price +8.0% | 0.60% | $4.79B | +$354.3M | ||||||||
| Medtronic PlcSHS · shares −9.5% · price +10.2% | 0.57% | $4.58B | +$422.6M | ||||||||
| QualcommCOM · shares +16% · price −3.7% | 0.55% | $4.45B | −$146.6M | ||||||||
| PayPalCOM · shares +36% · price +24.8% | 0.55% | $4.42B | +$643.8M | ||||||||
| Total · 2,607 positions | 100% | $804.55B | +$28.84B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2017 to Q2 2017: 2,391 stocks held throughout, up $28.84B (+4.0%).
- Nvidia+$1.92B+33%
- Tesla+$1.78B+30%
- Amazon+$1.50B+9%
- Alphabet+$1.41B+10%
- Unitedhealth Group Inc+$1.18B+13%
- Autozone Inc−$266.6M−21%
- Ball Corp−$306.4M−43%
- General Electric Co−$353.6M−9%
- Conocophillips−$358.5M−12%
- Anadarko Pete Corp−$445.2M−27%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 2 splits read into the share counts.
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.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | $2.30T+21% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $1.90T−3% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $1.96T+2% | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | $1.92T+8% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $1.77T+13% | SEC ↗ |
| Q1 2025 | May 12, 2025 | $1.57T−7% | SEC ↗ |
| Q4 2024 | Feb 13, 2025 | $1.68T+2% | SEC ↗ |
| Q3 2024 | Nov 13, 2024 | $1.64T+5% | SEC ↗ |
| Q2 2024 | Aug 13, 2024 | $1.56T+5% | SEC ↗ |
| Q1 2024 | May 13, 2024 | $1.49T+14% | SEC ↗ |
| Q4 2023 | Feb 13, 2024 | $1.30T+13% | SEC ↗ |
| Q3 2023 | Nov 13, 2023 | $1.16T−3% | SEC ↗ |
| Q2 2023 | Aug 11, 2023 | $1.19T−45% | SEC ↗ |
| Q1 2023 | May 11, 2023 (amended) | $2.19T+117% | SEC ↗ |
| Q4 2022 | Feb 13, 2023 | $1.01T+5% | SEC ↗ |
| Q3 2022 | Nov 10, 2022 | $958.93B−4% | SEC ↗ |
| Q2 2022 | Aug 12, 2022 | $1.00T−20% | SEC ↗ |
| Q1 2022 | May 13, 2022 | $1.25T−8% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $1.35T+7% | SEC ↗ |
| Q3 2021 | Feb 14, 2022 (amended) | $1.26T−1% | SEC ↗ |
| Q2 2021 | Aug 13, 2021 | $1.28T+9% | SEC ↗ |
| Q1 2021 | May 14, 2021 | $1.17T+4% | SEC ↗ |
| Q4 2020 | Feb 8, 2021 | $1.12T+14% | SEC ↗ |
| Q3 2020 | Nov 13, 2020 | $989.33B+9% | SEC ↗ |
| Q2 2020 | Aug 24, 2020 (amended) | $909.48B+26% | SEC ↗ |
| Q1 2020 | May 14, 2020 | $722.13B−20% | SEC ↗ |
| Q4 2019 | Feb 7, 2020 | $906.40B+9% | SEC ↗ |
| Q3 2019 | Nov 13, 2019 | $833.77B−3% | SEC ↗ |
| Q2 2019 | Aug 13, 2019 | $856.19B+3% | SEC ↗ |
| Q1 2019 | May 13, 2019 (amended) | $834.93B+14% | SEC ↗ |
| Q4 2018 | Feb 13, 2019 (amended) | $730.25B−18% | SEC ↗ |
| Q3 2018 | Nov 9, 2018 | $888.88B+2% | SEC ↗ |
| Q2 2018 | Aug 10, 2018 (amended) | $868.68B+3% | SEC ↗ |
| Q1 2018 | May 14, 2018 | $842.35B−1% | SEC ↗ |
| Q4 2017 | Feb 12, 2018 | $853.06B+3% | SEC ↗ |
| Q3 2017 | Nov 13, 2017 | $827.12B+3% | SEC ↗ |
| Q2 2017 | Aug 29, 2017 (amended) | $804.55B+2% | SEC ↗ |
| Q1 2017 | May 11, 2017 | $787.10B+5% | SEC ↗ |
| Q4 2016 | Feb 10, 2017 (amended) | $748.25B−0% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $750.86B+2% | SEC ↗ |
| Q2 2016 | Aug 11, 2016 | $732.58B+1% | SEC ↗ |
| Q1 2016 | May 16, 2016 | $722.80B | SEC ↗ |