13F filer · CIK 315066 ↗
Fidelity Investments
You are looking at Q4 2019. See the latest, Q2 2026 →
Reported value
$906.40B
+8.7% on the quarter before
Positions
4,208
461 new · 389 sold out
Top 10
23.2%
of the value
Est. gain
+$84.27B
on stocks held all quarter
Est. return
+10.9%
on those stocks since Q3 2019
Positions as of Dec 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, 35% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2019. Striped tiles are options.
Largest buys
Since Q3 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.
- Truist Finl Corp~$1.70BNew · 0.0% → 0.2%+30,152,743 shares
- Bristol Myers Squibb Co~$1.42BAdded · 0.3% → 0.5%+22,132,025 shares
- Wells Fargo Co New~$1.15BAdded · 0.4% → 0.5%+21,317,493 shares
- Lyft Inc~$1.09BAdded · 0.1% → 0.2%+25,416,234 shares
- Ishares Tr~$966.5MAdded · 0.1% → 0.2%+14,813,942 shares
- Uber~$961.1MAdded · 0.1% → 0.2%+32,316,244 shares
- Activision Blizzard Inc~$853.9MAdded · 0.3% → 0.4%+14,371,236 shares
- Meta~$819.7MAdded · 2.6% → 2.8%+3,993,741 shares
- Altria Group Inc~$675.9MAdded · 0.3% → 0.4%+13,543,287 shares
- Micron~$669.2MAdded · 0.2% → 0.3%+12,443,206 shares
Largest sells
Since Q3 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.
- Amazon~$1.94BCut · 3.5% → 3.2%−1,049,575 shares
- Suntrust Bks Inc~$1.42BSold out · 0.2% → 0.0%−20,617,724 shares
- PayPal~$1.30BCut · 0.9% → 0.7%−12,060,901 shares
- Celgene Corp~$1.10BSold out · 0.1% → 0.0%−11,064,999 shares
- Mcdonalds Corp~$864.9MCut · 0.5% → 0.3%−4,376,674 shares
- Medicines Co~$792.8MCut · 0.1% → 0.0%−9,373,419 shares
- Union Pacific Corp~$677.6MCut · 0.3% → 0.2%−3,747,946 shares
- Bank New York Mellon Corp~$672.4MCut · 0.1% → 0.0%−13,359,482 shares
- Microsoft~$649.2MCut · 4.1% → 4.2%−4,116,717 shares
- Workday~$646.3MCut · 0.3% → 0.2%−3,929,957 shares
Holdings
As of Dec 31, 2019. Changes are in shares against Sep 30, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares −1.7% · price +13.4% | 4.2% | $37.71B | +$4.46B | ||||||||
| AmazonCOM · shares −6.3% · price +6.4% | 3.2% | $28.93B | +$1.75B | ||||||||
| AppleCOM · shares −1.1% · price +31.1% | 3.1% | $28.29B | +$6.71B | ||||||||
| MetaCL A · shares +3.3% · price +15.3% | 2.8% | $25.33B | +$3.24B | ||||||||
| AlphabetCAP STK CL A · shares −1.2% · price +9.7% | 2.0% | $18.09B | +$1.60B | ||||||||
| Unitedhealth Group IncCOM · shares −0.7% · price +35.3% | 1.8% | $16.63B | +$4.34B | ||||||||
| Visa Inc.COM CL A · shares −3.6% · price +9.2% | 1.8% | $16.50B | +$1.40B | ||||||||
| SalesforceCOM · shares −2.9% · price +9.6% | 1.6% | $14.90B | +$1.30B | ||||||||
| MastercardCL A · shares −2.9% · price +9.9% | 1.3% | $12.11B | +$1.10B | ||||||||
| AlphabetCAP STK CL C · shares −0.1% · price +9.7% | 1.3% | $11.90B | +$1.05B | ||||||||
| AdobeCOM · shares −2.0% · price +19.4% | 1.3% | $11.70B | +$1.90B | ||||||||
| NvidiaCOM · shares −3.0% · price +35.2% | 1.2% | $10.53B | +$2.74B | ||||||||
| Berkshire Hathaway Inc DelCL A · shares +0.9% · price +8.9% | 1.1% | $10.36B | +$839.5M | ||||||||
| Bank Amer CorpCOM · shares +1.7% · price +20.7% | 1.1% | $9.82B | +$1.66B | ||||||||
| Jpmorgan Chase & CoCOM · shares +0.4% · price +18.4% | 0.85% | $7.74B | +$1.20B | ||||||||
| General Electric CoCOM · shares +2.9% · price +24.8% | 0.78% | $7.10B | +$1.37B | ||||||||
| NetflixCOM · shares −7.2% · price +20.9% | 0.73% | $6.66B | +$1.15B | ||||||||
| PayPalCOM · shares −17% · price +4.4% | 0.71% | $6.44B | +$272.6M | ||||||||
| Amgen IncCOM · shares +0.4% · price +24.6% | 0.65% | $5.90B | +$1.16B | ||||||||
| Boston Scientific CorpCOM · shares −4.0% · price +11.1% | 0.64% | $5.77B | +$577.6M | ||||||||
| Comcast Corp NewCL A · shares −7.1% · price −0.2% | 0.63% | $5.75B | −$14.1M | ||||||||
| Vertex Pharmaceuticals IncCOM · shares −3.5% · price +29.2% | 0.58% | $5.22B | +$1.18B | ||||||||
| QualcommCOM · shares +2.6% · price +15.7% | 0.55% | $4.96B | +$654.1M | ||||||||
| Walt Disney Company (The)COM DISNEY · shares −7.8% · price +11.0% | 0.53% | $4.78B | +$472.8M | ||||||||
| Wells Fargo Co NewCOM · shares +32% · price +6.7% | 0.52% | $4.76B | +$225.5M | ||||||||
| Total · 4,208 positions | 100% | $906.40B | +$84.27B |
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 2019 to Q4 2019: 3,318 stocks held throughout, up $84.27B (+10.9%).
- Apple+$6.71B+31%
- Microsoft+$4.46B+13%
- Unitedhealth Group Inc+$4.34B+35%
- Meta+$3.24B+15%
- Nvidia+$2.74B+35%
- Home Depot Inc−$269.0M−6%
- Boeing Co−$298.8M−14%
- Dollar Tree Inc−$311.0M−18%
- Sage Therapeutics Inc−$527.7M−49%
- Equity Lifestyle Pptys Inc−$533.5M−47%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 5 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 ↗ |