13F filer · CIK 315066 ↗
Fidelity Investments
You are looking at Q1 2018. See the latest, Q2 2026 →
Reported value
$842.35B
−1.3% on the quarter before
Positions
2,657
192 new · 181 sold out
Top 10
18.2%
of the value
Est. gain
+$4.54B
on stocks held all quarter
Est. return
+0.6%
on those stocks since Q4 2017
Positions as of Mar 31, 2018, 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, 30% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2017. Striped tiles are options.
Largest buys
Since Q4 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.
- Microsoft~$3.50BAdded · 1.9% → 2.5%+38,316,092 shares
- Booking Hldgs Inc~$2.59BNew · 0.0% → 0.3%+1,246,747 shares
- Nektar Therapeutics~$1.37BAdded · 0.1% → 0.3%+12,854,106 shares
- Exxon Mobil Corp~$921.0MAdded · 0.1% → 0.2%+12,344,032 shares
- Intel~$855.1MAdded · 0.1% → 0.2%+16,419,632 shares
- Baxter Intl Inc~$854.8MAdded · 0.1% → 0.2%+13,142,548 shares
- Nutrien Ltd~$806.3MNew · 0.0% → 0.1%+17,061,000 shares
- Metlife Inc~$719.4MAdded · 0.2% → 0.2%+15,676,644 shares
- Mcdonalds Corp~$688.3MAdded · 0.3% → 0.3%+4,401,658 shares
- Goldman Sachs~$687.9MAdded · 0.2% → 0.3%+2,731,429 shares
Largest sells
Since Q4 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.
- Apple~$3.54BCut · 2.4% → 2.0%−21,091,821 shares
- Priceline Grp Inc~$2.15BSold out · 0.3% → 0.0%−1,237,549 shares
- Ishares Tr~$1.64BCut · 0.4% → 0.2%−13,690,441 shares
- Amgen Inc~$1.53BCut · 1.1% → 0.9%−8,984,323 shares
- Caterpillar Inc Del~$1.49BCut · 0.3% → 0.1%−10,141,498 shares
- Alphabet~$1.41BCut · 1.6% → 1.4%−1,370,928 shares
- Alphabet~$1.16BCut · 2.1% → 1.9%−1,117,982 shares
- Autodesk~$1.15BCut · 0.3% → 0.2%−9,168,496 shares
- Lam Research~$788.8MCut · 0.1% → 0.0%−3,882,497 shares
- Medtronic Plc~$702.3MCut · 0.1% → 0.1%−8,755,031 shares
Holdings
As of Mar 31, 2018. Changes are in shares against Dec 31, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AmazonCOM · shares −2.1% · price +23.8% | 2.9% | $24.78B | +$4.76B | ||||||||
| MicrosoftCOM · shares +20% · price +6.7% | 2.5% | $20.66B | +$1.08B | ||||||||
| MetaCL A · shares −1.6% · price −9.4% | 2.3% | $19.12B | −$1.99B | ||||||||
| AppleCOM · shares −17% · price −0.9% | 2.0% | $16.88B | −$145.9M | ||||||||
| AlphabetCAP STK CL A · shares −6.7% · price −1.5% | 1.9% | $16.11B | −$252.5M | ||||||||
| Unitedhealth Group IncCOM · shares +3.0% · price −2.9% | 1.5% | $12.55B | −$367.7M | ||||||||
| AlphabetCAP STK CL C · shares −11% · price −1.4% | 1.4% | $11.64B | −$164.8M | ||||||||
| NvidiaCOM · shares −2.5% · price +19.7% | 1.3% | $10.87B | +$1.79B | ||||||||
| Bank Amer CorpCOM · shares −3.1% · price +1.6% | 1.2% | $10.27B | +$160.9M | ||||||||
| SalesforceCOM · shares +3.3% · price +13.8% | 1.2% | $10.07B | +$1.18B | ||||||||
| Visa Inc.COM CL A · shares −1.7% · price +4.9% | 1.2% | $9.94B | +$465.2M | ||||||||
| Jpmorgan Chase & CoCOM · shares −4.3% · price +2.8% | 1.1% | $9.60B | +$264.5M | ||||||||
| Berkshire Hathaway Inc DelCL A · shares +0.1% · price +0.5% | 1.0% | $8.75B | +$43.8M | ||||||||
| AdobeCOM · shares +6.6% · price +23.3% | 0.97% | $8.20B | +$1.45B | ||||||||
| NetflixCOM · shares +0.7% · price +53.9% | 0.88% | $7.38B | +$2.57B | ||||||||
| Amgen IncCOM · shares −17% · price −2.0% | 0.87% | $7.31B | −$146.7M | ||||||||
| Citigroup IncCOM NEW · shares −0.4% · price −9.3% | 0.84% | $7.11B | −$727.9M | ||||||||
| Wells Fargo Co NewCOM · shares +1.0% · price −13.6% | 0.83% | $6.95B | −$1.08B | ||||||||
| Activision Blizzard IncCOM · shares +2.0% · price +6.5% | 0.79% | $6.66B | +$400.7M | ||||||||
| MastercardCL A · shares −0.9% · price +15.7% | 0.77% | $6.46B | +$878.0M | ||||||||
| PayPalCOM · shares −1.2% · price +3.1% | 0.74% | $6.21B | +$184.3M | ||||||||
| Home Depot IncCOM · shares −3.2% · price −6.0% | 0.61% | $5.15B | −$326.1M | ||||||||
| Dowdupont IncCOM · shares +8.7% · price −10.5% | 0.61% | $5.11B | −$553.6M | ||||||||
| AlibabaSPONSORED ADS · shares −8.3% · price +6.4% | 0.57% | $4.79B | +$289.8M | ||||||||
| Chevron Corp NewCOM · shares −0.4% · price −8.9% | 0.46% | $3.90B | −$381.4M | ||||||||
| Total · 2,657 positions | 100% | $842.35B | +$4.54B |
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 Q4 2017 to Q1 2018: 2,399 stocks held throughout, up $4.54B (+0.6%).
- Amazon+$4.76B+24%
- Netflix+$2.57B+54%
- Nvidia+$1.79B+20%
- Adobe+$1.45B+23%
- Salesforce+$1.18B+14%
- Comcast Corp New−$573.3M−15%
- Tesla−$642.8M−15%
- Citigroup Inc−$727.9M−9%
- Wells Fargo Co New−$1.08B−14%
- Meta−$1.99B−9%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 3 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 ↗ |