13F filer · CIK 315066 ↗
Fidelity Investments
You are looking at Q3 2019. See the latest, Q2 2026 →
Reported value
$833.77B
−2.6% on the quarter before
Positions
4,136
445 new · 405 sold out
Top 10
22.4%
of the value
Est. gain
−$4.72B
on stocks held all quarter
Est. return
−0.6%
on those stocks since Q2 2019
Positions as of Sep 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 Q2 2019. Striped tiles are options.
Largest buys
Since Q2 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.
- Fidelity Natl Information Sv~$1.32BAdded · 0.1% → 0.2%+9,944,569 shares
- L3harris Technologies Inc~$830.7MNew · 0.0% → 0.1%+3,981,530 shares
- Abbvie Inc~$800.1MAdded · 0.2% → 0.3%+10,566,142 shares
- Salesforce~$695.5MAdded · 1.6% → 1.7%+4,685,523 shares
- General Electric Co~$625.7MAdded · 0.7% → 0.7%+69,984,432 shares
- Booking Hldgs Inc~$620.5MAdded · 0.2% → 0.3%+316,158 shares
- Global Pmts Inc~$606.7MAdded · 0.2% → 0.3%+3,815,901 shares
- Amgen Inc~$558.1MAdded · 0.5% → 0.6%+2,884,241 shares
- Ishares Tr~$509.3MAdded · 0.1% → 0.2%+3,559,727 shares
- Fiserv Inc~$504.9MAdded · 0.1% → 0.2%+4,874,301 shares
Largest sells
Since Q2 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.
- Ishares Inc~$1.71BCut · 0.4% → 0.1%−34,930,360 shares
- Norfolk Southern Corp~$1.07BCut · 0.2% → 0.1%−5,947,112 shares
- PayPal~$1.03BCut · 1.1% → 0.9%−9,949,507 shares
- Cisco~$1.02BCut · 0.3% → 0.2%−20,672,165 shares
- Netflix~$975.5MCut · 1.1% → 0.7%−3,644,966 shares
- Boeing Co~$941.5MCut · 0.4% → 0.3%−2,474,508 shares
- Unitedhealth Group Inc~$917.9MCut · 1.7% → 1.5%−4,223,739 shares
- Array Biopharma Inc~$889.8MSold out · 0.1% → 0.0%−19,206,726 shares
- Deere & Co~$880.6MCut · 0.1% → 0.0%−5,220,365 shares
- Csx Corp~$863.6MCut · 0.2% → 0.1%−12,467,534 shares
Holdings
As of Sep 30, 2019. Changes are in shares against Jun 30, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares −0.5% · price +3.8% | 4.1% | $33.82B | +$1.23B | ||||||||
| AmazonCOM · shares −0.06% · price −8.3% | 3.5% | $29.00B | −$2.63B | ||||||||
| AppleCOM · shares −0.7% · price +13.2% | 2.6% | $21.82B | +$2.54B | ||||||||
| MetaCL A · shares +0.07% · price −7.7% | 2.6% | $21.27B | −$1.78B | ||||||||
| AlphabetCAP STK CL A · shares −3.0% · price +12.8% | 2.0% | $16.69B | +$1.89B | ||||||||
| Visa Inc.COM CL A · shares −1.4% · price −0.9% | 1.9% | $15.67B | −$140.3M | ||||||||
| SalesforceCOM · shares +5.2% · price −2.2% | 1.7% | $14.00B | −$294.9M | ||||||||
| Unitedhealth Group IncCOM · shares −6.9% · price −10.9% | 1.5% | $12.38B | −$1.52B | ||||||||
| MastercardCL A · shares −1.0% · price +2.7% | 1.4% | $11.33B | +$293.8M | ||||||||
| AlphabetCAP STK CL C · shares +0.6% · price +12.8% | 1.3% | $10.86B | +$1.22B | ||||||||
| AdobeCOM · shares −0.6% · price −6.2% | 1.2% | $10.00B | −$666.0M | ||||||||
| Berkshire Hathaway Inc DelCL A · shares +0.5% · price −2.0% | 1.1% | $9.43B | −$196.2M | ||||||||
| NvidiaCOM · shares +3.4% · price +6.0% | 0.96% | $8.03B | +$438.9M | ||||||||
| Bank Amer CorpCOM · shares −1.6% · price +0.6% | 0.96% | $8.00B | +$46.6M | ||||||||
| PayPalCOM · shares −12% · price −9.5% | 0.89% | $7.42B | −$778.1M | ||||||||
| Jpmorgan Chase & CoCOM · shares −10% · price +5.3% | 0.78% | $6.51B | +$325.8M | ||||||||
| Comcast Corp NewCL A · shares +0.8% · price +6.6% | 0.74% | $6.20B | +$382.3M | ||||||||
| NetflixCOM · shares −14% · price −27.1% | 0.71% | $5.93B | −$2.21B | ||||||||
| General Electric CoCOM · shares +13% · price −14.9% | 0.66% | $5.53B | −$856.0M | ||||||||
| Boston Scientific CorpCOM · shares −1.6% · price −5.3% | 0.65% | $5.40B | −$304.0M | ||||||||
| Home Depot IncCOM · shares +2.2% · price +11.6% | 0.59% | $4.90B | +$497.0M | ||||||||
| Amgen IncCOM · shares +13% · price +5.0% | 0.57% | $4.72B | +$198.6M | ||||||||
| Walt Disney Company (The)COM DISNEY · shares +2.2% · price −6.7% | 0.56% | $4.67B | −$326.8M | ||||||||
| American TowerCOM · shares −10% · price +8.2% | 0.51% | $4.28B | +$323.0M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +0.01% · price −2.4% | 0.51% | $4.25B | −$105.1M | ||||||||
| Total · 4,136 positions | 100% | $833.77B | −$4.72B |
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 2019 to Q3 2019: 3,286 stocks held throughout, down $4.72B (−0.6%).
- Apple+$2.54B+13%
- Alphabet+$1.89B+13%
- Microsoft+$1.23B+4%
- Alphabet+$1.22B+13%
- Home Depot Inc+$497.0M+12%
- Hdfc Bank Ltd−$1.10B−56%
- Unitedhealth Group Inc−$1.52B−11%
- Meta−$1.78B−8%
- Netflix−$2.21B−27%
- Amazon−$2.63B−8%
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 ↗ |