13F filer · CIK 315066 ↗
Fidelity Investments
You are looking at Q4 2018. See the latest, Q2 2026 →
Reported value
$730.25B
−18% on the quarter before
Positions
4,199
664 new · 370 sold out
Top 10
22.2%
of the value
Est. gain
−$135.91B
on stocks held all quarter
Est. return
−16.8%
on those stocks since Q3 2018
Positions as of Dec 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, 34% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2018. Striped tiles are options.
Largest buys
Since Q3 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.
- Cigna Corp New~$1.91BNew · 0.0% → 0.3%+10,057,798 shares
- Microsoft~$1.29BAdded · 3.1% → 3.5%+12,660,256 shares
- Linde Plc~$1.25BNew · 0.0% → 0.2%+7,854,665 shares
- Abbott Labs~$931.0MAdded · 0.1% → 0.2%+12,871,418 shares
- General Electric Co~$868.1MAdded · 0.2% → 0.3%+114,680,188 shares
- Procter And Gamble Co~$815.9MAdded · 0.2% → 0.4%+8,876,062 shares
- Berkshire Hathaway Inc Del~$801.4MAdded · 0.4% → 0.6%+3,924,810 shares
- Astrazeneca Plc~$799.4MAdded · 0.2% → 0.3%+21,048,181 shares
- American Tower~$782.9MAdded · 0.2% → 0.4%+4,949,323 shares
- American Express Co~$775.6MAdded · 0.2% → 0.3%+8,136,470 shares
Largest sells
Since Q3 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.
- Cigna Corporation~$1.87BSold out · 0.2% → 0.0%−8,970,440 shares
- Aetna Inc New~$1.84BSold out · 0.2% → 0.0%−9,063,094 shares
- Alphabet~$1.63BCut · 1.5% → 1.4%−1,569,824 shares
- Jpmorgan Chase & Co~$1.21BCut · 1.1% → 1.0%−12,434,037 shares
- Meta~$1.08BCut · 2.3% → 2.1%−8,232,862 shares
- Citigroup Inc~$963.1MCut · 0.8% → 0.6%−18,498,919 shares
- Red Hat Inc~$935.5MCut · 0.2% → 0.2%−5,326,368 shares
- Home Depot Inc~$820.4MCut · 0.7% → 0.6%−4,774,888 shares
- S&P Global Inc~$806.2MCut · 0.2% → 0.1%−4,743,927 shares
- Ishares Tr~$733.9MCut · 0.2% → 0.1%−2,916,795 shares
Holdings
As of Dec 31, 2018. Changes are in shares against Sep 30, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AmazonCOM · shares +1.4% · price −25.0% | 3.7% | $26.76B | −$8.81B | ||||||||
| MicrosoftCOM · shares +5.2% · price −11.2% | 3.5% | $25.89B | −$3.10B | ||||||||
| AppleCOM · shares +1.3% · price −30.1% | 2.4% | $17.73B | −$7.54B | ||||||||
| AlphabetCAP STK CL A · shares −2.9% · price −13.4% | 2.3% | $16.67B | −$2.59B | ||||||||
| Unitedhealth Group IncCOM · shares +1.9% · price −6.4% | 2.2% | $16.06B | −$1.07B | ||||||||
| MetaCL A · shares −6.6% · price −20.3% | 2.1% | $15.21B | −$3.87B | ||||||||
| SalesforceCOM · shares +0.07% · price −13.9% | 1.7% | $12.19B | −$1.96B | ||||||||
| Visa Inc.COM CL A · shares +4.1% · price −12.1% | 1.6% | $11.94B | −$1.58B | ||||||||
| AlphabetCAP STK CL C · shares −14% · price −13.2% | 1.4% | $10.30B | −$1.57B | ||||||||
| Berkshire Hathaway Inc DelCL A · shares +0.6% · price −4.4% | 1.2% | $9.06B | −$412.0M | ||||||||
| AdobeCOM · shares −0.4% · price −16.2% | 1.2% | $8.44B | −$1.63B | ||||||||
| Bank Amer CorpCOM · shares −2.9% · price −16.4% | 1.1% | $8.25B | −$1.61B | ||||||||
| MastercardCL A · shares +1.8% · price −15.3% | 1.0% | $7.49B | −$1.32B | ||||||||
| Jpmorgan Chase & CoCOM · shares −15% · price −13.5% | 0.96% | $7.04B | −$1.10B | ||||||||
| NetflixCOM · shares −0.4% · price −28.5% | 0.94% | $6.84B | −$2.72B | ||||||||
| PayPalCOM · shares −1.2% · price −4.3% | 0.92% | $6.71B | −$299.4M | ||||||||
| NvidiaCOM · shares −0.6% · price −52.5% | 0.90% | $6.54B | −$7.23B | ||||||||
| Amgen IncCOM · shares −7.6% · price −6.1% | 0.88% | $6.45B | −$418.0M | ||||||||
| Boston Scientific CorpCOM · shares −7.7% · price −8.2% | 0.74% | $5.39B | −$481.9M | ||||||||
| Comcast Corp NewCL A · shares +3.9% · price −3.8% | 0.60% | $4.36B | −$167.7M | ||||||||
| Citigroup IncCOM NEW · shares −18% · price −27.4% | 0.59% | $4.33B | −$1.64B | ||||||||
| Home Depot IncCOM · shares −16% · price −17.1% | 0.59% | $4.30B | −$884.6M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +24% · price −4.6% | 0.56% | $4.10B | −$160.6M | ||||||||
| Wells Fargo Co NewCOM · shares −8.2% · price −12.3% | 0.56% | $4.10B | −$577.0M | ||||||||
| Activision Blizzard IncCOM · shares −12% · price −44.0% | 0.54% | $3.97B | −$3.12B | ||||||||
| Total · 4,199 positions | 100% | $730.25B | −$135.91B |
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 Q3 2018 to Q4 2018: 3,129 stocks held throughout, down $135.91B (−16.8%).
- Tesla+$610.7M+26%
- Red Hat Inc+$326.1M+29%
- Workday+$208.2M+9%
- American Tower+$195.9M+9%
- Momo Inc22:1 split+$193.6M+1,093%
- Activision Blizzard Inc−$3.12B−44%
- Meta−$3.87B−20%
- Nvidia−$7.23B−52%
- Apple−$7.54B−30%
- Amazon−$8.81B−25%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 15 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 ↗ |