13F filer · CIK 315066 ↗
Fidelity Investments
You are looking at Q3 2018. See the latest, Q2 2026 →
Reported value
$888.88B
+2.3% on the quarter before
Positions
3,905
1,354 new · 74 sold out
Top 10
22.5%
of the value
Est. gain
+$50.49B
on stocks held all quarter
Est. return
+6.4%
on those stocks since Q2 2018
Positions as of Sep 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, 35% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2018. Striped tiles are options.
Largest buys
Since Q2 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.
- Apple~$1.64BAdded · 2.2% → 2.8%+7,243,511 shares
- Microsoft~$1.20BAdded · 2.6% → 3.1%+10,469,307 shares
- Alphabet~$1.04BAdded · 2.0% → 2.2%+858,589 shares
- Hca Healthcare Inc~$753.9MAdded · 0.1% → 0.2%+5,419,134 shares
- American Express Co~$730.7MAdded · 0.1% → 0.2%+6,861,701 shares
- Eli Lilly~$671.3MAdded · 0.0% → 0.1%+6,255,915 shares
- Amazon~$662.0MAdded · 3.4% → 4.0%+330,516 shares
- Twenty First Centy Fox Inc~$654.1MAdded · 0.1% → 0.2%+14,117,855 shares
- Exxon Mobil Corp~$651.4MAdded · 0.3% → 0.4%+7,661,385 shares
- Kkr & Co Inc~$626.2MNew · 0.0% → 0.1%+22,963,601 shares
Largest sells
Since Q2 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~$7.23BCut · 1.5% → 0.8%−34,874,997 shares
- Wells Fargo Co New~$5.61BCut · 1.3% → 0.6%−106,807,813 shares
- Becton Dickinson & Co~$4.10BCut · 0.9% → 0.5%−15,701,059 shares
- Tesla~$3.17BCut · 0.8% → 0.3%−11,975,047 shares
- Qualcomm~$1.38BCut · 0.4% → 0.4%−19,204,330 shares
- 3m Co~$1.36BCut · 0.3% → 0.1%−6,451,926 shares
- Intel~$1.14BCut · 0.3% → 0.1%−24,048,745 shares
- Dr Pepper Snapple Group Inc~$1.03BSold out · 0.1% → 0.0%−8,419,475 shares
- BlackRock~$987.0MCut · 0.2% → 0.1%−2,093,971 shares
- Alibaba~$865.0MCut · 0.5% → 0.4%−5,249,762 shares
Holdings
As of Sep 30, 2018. Changes are in shares against Jun 30, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AmazonCOM · shares +1.9% · price +17.8% | 4.0% | $35.20B | +$5.23B | ||||||||
| MicrosoftCOM · shares +4.5% · price +16.0% | 3.1% | $27.71B | +$3.65B | ||||||||
| AppleCOM · shares +7.0% · price +21.9% | 2.8% | $25.03B | +$4.21B | ||||||||
| MetaCL A · shares +1.7% · price −15.4% | 2.3% | $20.44B | −$3.65B | ||||||||
| AlphabetCAP STK CL A · shares +5.5% · price +6.9% | 2.2% | $19.84B | +$1.21B | ||||||||
| Unitedhealth Group IncCOM · shares +2.6% · price +8.4% | 1.9% | $16.83B | +$1.28B | ||||||||
| SalesforceCOM · shares −0.7% · price +16.6% | 1.6% | $14.15B | +$2.01B | ||||||||
| NvidiaCOM · shares +1.5% · price +18.6% | 1.6% | $13.86B | +$2.14B | ||||||||
| AlphabetCAP STK CL C · shares +1.8% · price +7.0% | 1.5% | $13.74B | +$880.1M | ||||||||
| Visa Inc.COM CL A · shares +1.7% · price +13.3% | 1.5% | $13.05B | +$1.51B | ||||||||
| Bank Amer CorpCOM · shares −1.9% · price +4.5% | 1.1% | $10.15B | +$437.8M | ||||||||
| AdobeCOM · shares +0.5% · price +10.7% | 1.1% | $10.12B | +$975.2M | ||||||||
| NetflixCOM · shares −3.2% · price −4.4% | 1.1% | $9.60B | −$444.1M | ||||||||
| Jpmorgan Chase & CoCOM · shares −7.3% · price +8.3% | 1.1% | $9.54B | +$730.7M | ||||||||
| Berkshire Hathaway Inc DelCL A · shares +0.5% · price +13.5% | 1.1% | $9.42B | +$1.11B | ||||||||
| MastercardCL A · shares −0.3% · price +13.3% | 0.98% | $8.68B | +$1.02B | ||||||||
| Activision Blizzard IncCOM · shares +4.8% · price +9.0% | 0.91% | $8.05B | +$634.2M | ||||||||
| Amgen IncCOM · shares −49% · price +12.3% | 0.84% | $7.43B | +$813.2M | ||||||||
| Citigroup IncCOM NEW · shares −5.5% · price +7.2% | 0.82% | $7.30B | +$490.2M | ||||||||
| PayPalCOM · shares +4.2% · price +5.5% | 0.80% | $7.10B | +$354.2M | ||||||||
| Boston Scientific CorpCOM · shares +5.5% · price +17.7% | 0.72% | $6.36B | +$908.4M | ||||||||
| Home Depot IncCOM · shares +2.8% · price +6.2% | 0.69% | $6.18B | +$349.4M | ||||||||
| Wells Fargo Co NewCOM · shares −52% · price −5.2% | 0.57% | $5.10B | −$279.3M | ||||||||
| Becton Dickinson & CoCOM · shares −47% · price +8.9% | 0.51% | $4.53B | +$372.1M | ||||||||
| Dowdupont IncCOM · shares −6.3% · price −2.4% | 0.49% | $4.37B | −$109.3M | ||||||||
| Total · 3,905 positions | 100% | $888.88B | +$50.49B |
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 Q2 2018 to Q3 2018: 2,449 stocks held throughout, up $50.49B (+6.4%).
- Amazon+$5.23B+18%
- Apple+$4.21B+22%
- Microsoft+$3.65B+16%
- Nvidia+$2.14B+19%
- Salesforce+$2.01B+17%
- Electronic Arts Inc−$432.3M−15%
- General Electric Co−$433.3M−17%
- Netflix−$444.1M−4%
- Tesla−$711.0M−23%
- Meta−$3.65B−15%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
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 ↗ |