13F filer · CIK 315066 ↗
Fidelity Investments
You are looking at Q1 2019. See the latest, Q2 2026 →
Reported value
$834.93B
+14% on the quarter before
Positions
3,974
408 new · 633 sold out
Top 10
21.6%
of the value
Est. gain
+$102.62B
on stocks held all quarter
Est. return
+15.3%
on those stocks since Q4 2018
Positions as of Mar 31, 2019, 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, 33% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2018. Striped tiles are options.
Largest buys
Since Q4 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.
- Altria Group Inc~$1.83BAdded · 0.3% → 0.5%+31,883,878 shares
- General Electric Co~$1.49BAdded · 0.3% → 0.5%+148,979,851 shares
- Bristol Myers Squibb Co~$1.48BAdded · 0.1% → 0.2%+30,981,844 shares
- Lyft Inc~$1.45BNew · 0.0% → 0.2%+20,390,416 shares
- Nxp Semiconductors N V~$1.07BAdded · 0.1% → 0.2%+12,100,974 shares
- Walt Disney Company (The)~$1.02BAdded · 0.4% → 0.5%+9,190,235 shares
- Boeing Co~$881.7MAdded · 0.4% → 0.5%+2,311,630 shares
- Thermo Fisher Scientific Inc~$794.0MAdded · 0.3% → 0.4%+2,900,868 shares
- Procter And Gamble Co~$768.9MAdded · 0.4% → 0.4%+7,389,251 shares
- Hess Corp~$753.5MAdded · 0.1% → 0.2%+12,510,229 shares
Largest sells
Since Q4 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~$2.16BCut · 2.4% → 2.3%−11,370,243 shares
- Amazon~$2.06BCut · 3.7% → 3.6%−1,157,799 shares
- Twenty First Centy Fox Inc~$1.60BSold out · 0.2% → 0.0%−33,154,386 shares
- Amgen Inc~$1.48BCut · 0.9% → 0.6%−7,771,431 shares
- Activision Blizzard Inc~$1.27BCut · 0.5% → 0.3%−27,846,264 shares
- Tesla~$1.22BCut · 0.4% → 0.2%−4,342,771 shares
- Lyondellbasell Industries N~$787.6MCut · 0.2% → 0.0%−9,367,238 shares
- Alphabet~$778.0MCut · 2.3% → 2.2%−661,078 shares
- Jpmorgan Chase & Co~$756.8MCut · 1.0% → 0.8%−7,476,420 shares
- Public Storage~$651.8MCut · 0.1% → 0.0%−2,992,889 shares
Holdings
As of Mar 31, 2019. Changes are in shares against Dec 31, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares −1.3% · price +16.1% | 3.6% | $29.67B | +$4.12B | ||||||||
| AmazonCOM · shares −6.5% · price +18.6% | 3.6% | $29.66B | +$4.64B | ||||||||
| AppleCOM · shares −10% · price +20.4% | 2.3% | $19.18B | +$3.25B | ||||||||
| MetaCL A · shares −0.8% · price +27.2% | 2.3% | $19.18B | +$4.10B | ||||||||
| AlphabetCAP STK CL A · shares −4.1% · price +12.6% | 2.2% | $18.00B | +$2.02B | ||||||||
| Unitedhealth Group IncCOM · shares −2.1% · price −0.7% | 1.9% | $15.60B | −$117.4M | ||||||||
| Visa Inc.COM CL A · shares +1.9% · price +18.4% | 1.7% | $14.41B | +$2.20B | ||||||||
| SalesforceCOM · shares +0.8% · price +15.6% | 1.7% | $14.21B | +$1.90B | ||||||||
| AlphabetCAP STK CL C · shares −4.9% · price +13.3% | 1.3% | $11.10B | +$1.30B | ||||||||
| AdobeCOM · shares −3.3% · price +17.8% | 1.2% | $9.62B | +$1.45B | ||||||||
| MastercardCL A · shares +1.8% · price +24.8% | 1.1% | $9.52B | +$1.86B | ||||||||
| NetflixCOM · shares +2.4% · price +33.2% | 1.1% | $9.33B | +$2.27B | ||||||||
| Berkshire Hathaway Inc DelCL A · shares +0.9% · price −1.6% | 1.1% | $9.00B | −$141.7M | ||||||||
| NvidiaCOM · shares +1.8% · price +34.5% | 1.1% | $8.95B | +$2.26B | ||||||||
| Bank Amer CorpCOM · shares −3.1% · price +12.0% | 1.1% | $8.95B | +$957.0M | ||||||||
| PayPalCOM · shares +3.8% · price +23.5% | 1.0% | $8.60B | +$1.58B | ||||||||
| Jpmorgan Chase & CoCOM · shares −10% · price +3.7% | 0.78% | $6.55B | +$233.4M | ||||||||
| Boston Scientific CorpCOM · shares −3.7% · price +8.6% | 0.67% | $5.63B | +$446.3M | ||||||||
| Comcast Corp NewCL A · shares −0.9% · price +17.4% | 0.61% | $5.08B | +$752.8M | ||||||||
| Amgen IncCOM · shares −23% · price −2.4% | 0.58% | $4.82B | −$118.9M | ||||||||
| Citigroup IncCOM NEW · shares −12% · price +19.5% | 0.55% | $4.57B | +$745.8M | ||||||||
| Altria Group IncCOM · shares +68% · price +16.3% | 0.54% | $4.52B | +$376.5M | ||||||||
| General Electric CoCOM · shares +49% · price +32.0% | 0.54% | $4.50B | +$729.5M | ||||||||
| American TowerCOM · shares +13% · price +24.6% | 0.54% | $4.50B | +$783.0M | ||||||||
| Vertex Pharmaceuticals IncCOM · shares +19% · price +11.0% | 0.54% | $4.49B | +$373.6M | ||||||||
| Total · 3,974 positions | 100% | $834.93B | +$102.62B |
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 2018 to Q1 2019: 3,123 stocks held throughout, up $102.62B (+15.3%).
- Amazon+$4.64B+19%
- Microsoft+$4.12B+16%
- Meta+$4.10B+27%
- Apple+$3.25B+20%
- Netflix+$2.27B+33%
- Biogen Inc−$164.7M−21%
- Humana Inc−$203.5M−7%
- Tesla−$245.4M−16%
- Cigna Corp New−$292.7M−15%
- Cvs Health Corp−$339.4M−18%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 8 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 ↗ |