13F filer · CIK 315066 ↗
Fidelity Investments
You are looking at Q2 2018. See the latest, Q2 2026 →
Reported value
$868.68B
+3.1% on the quarter before
Positions
2,625
181 new · 213 sold out
Top 10
20.4%
of the value
Est. gain
+$37.48B
on stocks held all quarter
Est. return
+5.0%
on those stocks since Q1 2018
Positions as of Jun 30, 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, 34% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2018. Striped tiles are options.
Largest buys
Since Q1 2018, 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.
- Amgen Inc~$5.13BAdded · 0.9% → 1.5%+27,799,764 shares
- Becton Dickinson & Co~$4.34BAdded · 0.4% → 0.9%+18,117,326 shares
- Wells Fargo Co New~$3.95BAdded · 0.8% → 1.3%+71,161,751 shares
- Broadcom~$2.77BNew · 0.0% → 0.3%+11,410,155 shares
- Tesla~$2.35BAdded · 0.4% → 0.8%+6,854,956 shares
- General Electric Co~$1.72BAdded · 0.1% → 0.3%+126,169,069 shares
- American Express Co~$851.6MAdded · 0.0% → 0.1%+8,689,714 shares
- Exxon Mobil Corp~$770.9MAdded · 0.2% → 0.3%+9,318,782 shares
- Hess Corp~$764.2MAdded · 0.0% → 0.1%+11,424,440 shares
- Valero Energy Corp New~$757.1MAdded · 0.1% → 0.2%+6,831,581 shares
Largest sells
Since Q1 2018, 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.
- Broadcom Ltd~$2.61BSold out · 0.3% → 0.0%−11,055,619 shares
- Toronto Dominion Bk Ont~$2.31BCut · 0.3% → 0.1%−39,835,641 shares
- Royal Bk Cda Montreal Que~$1.74BCut · 0.3% → 0.0%−23,080,677 shares
- Suncor Energy Inc New~$1.28BCut · 0.4% → 0.3%−31,539,917 shares
- Rogers Communications Inc~$1.26BCut · 0.1% → 0.0%−26,612,876 shares
- Time Warner Inc~$1.14BSold out · 0.1% → 0.0%−12,054,800 shares
- Chubb Limited~$1.06BCut · 0.4% → 0.2%−8,332,269 shares
- Abbvie Inc~$1.04BCut · 0.2% → 0.1%−11,268,487 shares
- Canadian Pac Ry Ltd~$926.9MCut · 0.1% → 0.0%−5,057,976 shares
- Us Bancorp Del~$907.4MCut · 0.3% → 0.2%−18,140,233 shares
Holdings
As of Jun 30, 2018. Changes are in shares against Mar 31, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AmazonCOM · shares +0.7% · price +17.4% | 3.4% | $29.31B | +$4.32B | ||||||||
| MetaCL A · shares +2.1% · price +21.6% | 2.7% | $23.73B | +$4.13B | ||||||||
| MicrosoftCOM · shares +2.4% · price +8.0% | 2.6% | $22.86B | +$1.66B | ||||||||
| AppleCOM · shares +3.0% · price +10.3% | 2.2% | $19.19B | +$1.74B | ||||||||
| AlphabetCAP STK CL A · shares +0.3% · price +8.9% | 2.0% | $17.59B | +$1.43B | ||||||||
| Unitedhealth Group IncCOM · shares +5.1% · price +14.6% | 1.7% | $15.12B | +$1.84B | ||||||||
| Amgen IncCOM · shares +65% · price +8.3% | 1.5% | $13.05B | +$605.3M | ||||||||
| AlphabetCAP STK CL C · shares +0.2% · price +8.1% | 1.5% | $12.62B | +$946.2M | ||||||||
| SalesforceCOM · shares +3.5% · price +17.3% | 1.4% | $12.22B | +$1.74B | ||||||||
| NvidiaCOM · shares +3.5% · price +2.3% | 1.3% | $11.51B | +$249.2M | ||||||||
| Visa Inc.COM CL A · shares +2.9% · price +10.7% | 1.3% | $11.32B | +$1.07B | ||||||||
| Wells Fargo Co NewCOM · shares +54% · price +5.8% | 1.3% | $11.30B | +$401.9M | ||||||||
| NetflixCOM · shares +6.1% · price +32.5% | 1.2% | $10.38B | +$2.40B | ||||||||
| Bank Amer CorpCOM · shares +2.6% · price −6.0% | 1.1% | $9.90B | −$616.2M | ||||||||
| Jpmorgan Chase & CoCOM · shares +4.5% · price −5.2% | 1.1% | $9.50B | −$503.7M | ||||||||
| AdobeCOM · shares −1.7% · price +12.8% | 1.0% | $9.10B | +$1.03B | ||||||||
| Berkshire Hathaway Inc DelCL A · shares +0.07% · price −5.7% | 0.95% | $8.26B | −$499.0M | ||||||||
| Becton Dickinson & CoCOM · shares +121% · price +10.5% | 0.91% | $7.92B | +$341.5M | ||||||||
| MastercardCL A · shares +6.0% · price +12.2% | 0.89% | $7.69B | +$788.0M | ||||||||
| TeslaCOM · shares +48% · price +28.9% | 0.83% | $7.23B | +$1.09B | ||||||||
| Citigroup IncCOM NEW · shares +2.1% · price −0.9% | 0.83% | $7.20B | −$61.1M | ||||||||
| Activision Blizzard IncCOM · shares −6.5% · price +13.1% | 0.81% | $7.05B | +$818.0M | ||||||||
| PayPalCOM · shares −5.4% · price +9.8% | 0.74% | $6.45B | +$573.5M | ||||||||
| Home Depot IncCOM · shares +0.4% · price +9.5% | 0.65% | $5.66B | +$487.1M | ||||||||
| Boston Scientific CorpCOM · shares +10% · price +19.7% | 0.59% | $5.12B | +$763.5M | ||||||||
| Total · 2,625 positions | 100% | $868.68B | +$37.48B |
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 2018 to Q2 2018: 2,351 stocks held throughout, up $37.48B (+5.0%).
- Amazon+$4.32B+17%
- Meta+$4.13B+22%
- Netflix+$2.40B+33%
- Unitedhealth Group Inc+$1.84B+15%
- Apple+$1.74B+10%
- Berkshire Hathaway Inc Del−$499.0M−6%
- Jpmorgan Chase & Co−$503.7M−5%
- Wyndham Destinations Inc−$521.3M−61%
- Bank Amer Corp−$616.2M−6%
- Nektar Therapeutics−$1.38B−54%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 4 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 ↗ |