13F filer · CIK 315066 ↗
Fidelity Investments
You are looking at Q2 2019. See the latest, Q2 2026 →
Reported value
$856.19B
+2.5% on the quarter before
Positions
4,096
517 new · 395 sold out
Top 10
22.0%
of the value
Est. gain
+$29.96B
on stocks held all quarter
Est. return
+3.9%
on those stocks since Q1 2019
Positions as of Jun 30, 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 Q1 2019. Striped tiles are options.
Largest buys
Since Q1 2019, 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.
- Qualcomm~$1.94BAdded · 0.2% → 0.5%+25,545,894 shares
- Uber~$1.13BNew · 0.0% → 0.1%+26,864,261 shares
- Dupont De Nemours Inc~$1.07BNew · 0.0% → 0.1%+14,303,663 shares
- General Electric Co~$1.03BAdded · 0.5% → 0.7%+98,304,467 shares
- Abbvie Inc~$985.0MAdded · 0.1% → 0.2%+13,544,557 shares
- Ishares Tr~$979.9MAdded · 0.0% → 0.1%+37,959,574 shares
- Cisco~$868.5MAdded · 0.2% → 0.3%+15,869,446 shares
- Alcon Inc~$834.4MNew · 0.0% → 0.1%+13,470,453 shares
- Meta~$825.6MAdded · 2.3% → 2.7%+4,277,584 shares
- Stryker Corp~$661.1MAdded · 0.2% → 0.2%+3,215,699 shares
Largest sells
Since Q1 2019, 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.
- Dowdupont Inc~$2.61BSold out · 0.3% → 0.0%−48,979,603 shares
- Bank Amer Corp~$1.32BCut · 1.1% → 0.9%−45,594,594 shares
- Alphabet~$1.30BCut · 2.2% → 1.8%−1,204,029 shares
- Broadcom~$1.26BCut · 0.3% → 0.2%−4,378,145 shares
- Anadarko Pete Corp~$1.07BCut · 0.1% → 0.0%−15,213,959 shares
- Boeing Co~$1.02BCut · 0.5% → 0.4%−2,802,205 shares
- Becton Dickinson & Co~$1.02BCut · 0.5% → 0.4%−4,037,445 shares
- Microsoft~$948.1MCut · 3.6% → 3.8%−7,077,509 shares
- Nvidia~$863.6MCut · 1.1% → 0.9%−5,258,747 shares
- Ultimate Software Group Inc~$859.7MSold out · 0.1% → 0.0%−2,604,265 shares
Holdings
As of Jun 30, 2019. Changes are in shares against Mar 31, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares −2.8% · price +13.6% | 3.8% | $32.75B | +$3.92B | ||||||||
| AmazonCOM · shares +0.4% · price +6.3% | 3.7% | $31.65B | +$1.88B | ||||||||
| MetaCL A · shares +3.7% · price +15.8% | 2.7% | $23.03B | +$3.03B | ||||||||
| AppleCOM · shares −2.9% · price +4.2% | 2.3% | $19.41B | +$781.5M | ||||||||
| Visa Inc.COM CL A · shares +0.2% · price +11.1% | 1.9% | $16.04B | +$1.60B | ||||||||
| AlphabetCAP STK CL A · shares −7.9% · price −8.0% | 1.8% | $15.26B | −$1.33B | ||||||||
| Unitedhealth Group IncCOM · shares −3.0% · price −1.3% | 1.7% | $14.93B | −$198.9M | ||||||||
| SalesforceCOM · shares −0.1% · price −4.2% | 1.6% | $13.60B | −$595.1M | ||||||||
| MastercardCL A · shares +4.3% · price +12.4% | 1.3% | $11.15B | +$1.18B | ||||||||
| AdobeCOM · shares +0.9% · price +10.6% | 1.3% | $10.73B | +$1.02B | ||||||||
| Berkshire Hathaway Inc DelCL A · shares +0.7% · price +5.7% | 1.1% | $9.58B | +$511.9M | ||||||||
| AlphabetCAP STK CL C · shares −6.3% · price −7.9% | 1.1% | $9.57B | −$818.4M | ||||||||
| NetflixCOM · shares −1.3% · price +3.0% | 1.1% | $9.48B | +$277.8M | ||||||||
| PayPalCOM · shares −1.6% · price +10.2% | 1.1% | $9.33B | +$865.9M | ||||||||
| Bank Amer CorpCOM · shares −14% · price +5.1% | 0.94% | $8.09B | +$393.1M | ||||||||
| NvidiaCOM · shares −11% · price −8.5% | 0.86% | $7.32B | −$683.7M | ||||||||
| Jpmorgan Chase & CoCOM · shares −4.6% · price +10.4% | 0.81% | $6.90B | +$652.2M | ||||||||
| Boston Scientific CorpCOM · shares −8.1% · price +12.0% | 0.68% | $5.80B | +$620.6M | ||||||||
| Comcast Corp NewCL A · shares +7.5% · price +5.8% | 0.67% | $5.77B | +$292.0M | ||||||||
| General Electric CoCOM · shares +22% · price +5.1% | 0.67% | $5.76B | +$229.7M | ||||||||
| Walt Disney Company (The)COM DISNEY · shares +3.4% · price +25.8% | 0.57% | $4.90B | +$969.9M | ||||||||
| Citigroup IncCOM NEW · shares −10% · price +12.6% | 0.54% | $4.60B | +$513.4M | ||||||||
| Vertex Pharmaceuticals IncCOM · shares +1.1% · price −0.3% | 0.53% | $4.53B | −$13.9M | ||||||||
| QualcommCOM · shares +75% · price +33.4% | 0.53% | $4.52B | +$644.8M | ||||||||
| Mcdonalds CorpCOM · shares −0.8% · price +9.4% | 0.52% | $4.41B | +$377.3M | ||||||||
| Total · 4,096 positions | 100% | $856.19B | +$29.96B |
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 2019 to Q2 2019: 3,219 stocks held throughout, up $29.96B (+3.9%).
- Microsoft+$3.92B+14%
- Meta+$3.03B+16%
- Amazon+$1.88B+6%
- Visa Inc.+$1.60B+11%
- Mastercard+$1.18B+12%
- Salesforce−$595.1M−4%
- Altria Group Inc−$617.4M−18%
- Nvidia−$683.7M−9%
- Alphabet−$818.4M−8%
- Alphabet−$1.33B−8%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 6 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 ↗ |