13F filer · CIK 315066 ↗
Fidelity Investments
You are looking at Q3 2020. See the latest, Q2 2026 →
Reported value
$989.33B
+8.8% on the quarter before
Positions
3,756
289 new · 492 sold out
Top 10
28.4%
of the value
Est. gain
+$76.66B
on stocks held all quarter
Est. return
+9.0%
on those stocks since Q2 2020
Positions as of Sep 30, 2020, 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, 40% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2020. Striped tiles are options.
Largest buys
Since Q2 2020, 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~$6.86BAdded · 3.8% → 4.1%+59,224,356 shares
- Alibaba~$2.51BAdded · 0.7% → 1.1%+8,522,316 shares
- Match Group Inc New~$1.09BNew · 0.0% → 0.1%+9,819,649 shares
- Caesars Entertainment Inc Ne~$1.04BNew · 0.0% → 0.1%+18,638,438 shares
- United Parcel Service Inc~$931.5MAdded · 0.1% → 0.3%+5,590,398 shares
- Danaher Corporation~$785.3MAdded · 0.5% → 0.7%+3,647,052 shares
- Hologic Inc~$773.9MAdded · 0.1% → 0.1%+11,643,567 shares
- Lowes Cos Inc~$757.0MAdded · 0.3% → 0.5%+4,564,188 shares
- Horizon Therapeutics Pub L~$706.3MAdded · 0.0% → 0.1%+9,092,249 shares
- Tesla~$639.8MAdded · 0.6% → 0.7%+1,491,273 shares
Largest sells
Since Q2 2020, 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.
- Shopify Inc~$1.40BCut · 0.9% → 0.7%−1,368,505 shares
- Adobe~$1.23BCut · 1.6% → 1.5%−2,506,508 shares
- Visa Inc.~$1.20BCut · 1.7% → 1.5%−6,017,171 shares
- Nvidia~$1.01BCut · 1.9% → 2.4%−1,863,761 shares
- Salesforce~$1.00BCut · 1.8% → 2.1%−3,985,185 shares
- Unitedhealth Group Inc~$927.1MCut · 1.8% → 1.6%−2,973,647 shares
- Cme Group Inc~$834.9MCut · 0.1% → 0.0%−4,990,030 shares
- Amgen Inc~$735.1MCut · 0.4% → 0.4%−2,892,089 shares
- Netflix~$695.3MCut · 1.1% → 1.0%−1,390,503 shares
- Baxter Intl Inc~$681.7MCut · 0.1% → 0.0%−8,476,443 shares
Holdings
As of Sep 30, 2020. Changes are in shares against Jun 30, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AmazonCOM · shares −1.1% · price +14.1% | 5.1% | $50.00B | +$6.19B | ||||||||
| MicrosoftCOM · shares −0.05% · price +3.4% | 5.0% | $49.80B | +$1.61B | ||||||||
| AppleCOM · shares +21% · price −4.8% | 4.1% | $40.15B | −$1.66B | ||||||||
| MetaCL A · shares −0.03% · price +15.3% | 3.3% | $32.47B | +$4.32B | ||||||||
| NvidiaCOM · shares −4.0% · price +42.5% | 2.4% | $24.17B | +$7.20B | ||||||||
| SalesforceCOM · shares −4.6% · price +34.2% | 2.1% | $20.70B | +$5.27B | ||||||||
| AlphabetCAP STK CL A · shares +2.4% · price +3.4% | 1.9% | $18.48B | +$585.7M | ||||||||
| Unitedhealth Group IncCOM · shares −5.4% · price +5.7% | 1.6% | $16.30B | +$879.2M | ||||||||
| AdobeCOM · shares −7.6% · price +12.7% | 1.5% | $14.85B | +$1.67B | ||||||||
| Visa Inc.COM CL A · shares −7.6% · price +3.5% | 1.5% | $14.55B | +$494.7M | ||||||||
| MastercardCL A · shares −1.2% · price +14.4% | 1.2% | $12.08B | +$1.52B | ||||||||
| AlphabetCAP STK CL C · shares −4.3% · price +4.0% | 1.1% | $11.30B | +$430.4M | ||||||||
| AlibabaSPONSORED ADS · shares +29% · price +36.3% | 1.1% | $11.07B | +$2.28B | ||||||||
| NetflixCOM · shares −6.3% · price +9.9% | 1.0% | $10.32B | +$928.7M | ||||||||
| Berkshire Hathaway Inc DelCL A · shares +0.5% · price +19.7% | 1.0% | $9.94B | +$1.63B | ||||||||
| PayPalCOM · shares +0.4% · price +13.1% | 0.95% | $9.36B | +$1.08B | ||||||||
| Regeneron PharmaceuticalsCOM · shares +2.0% · price −10.2% | 0.72% | $7.12B | −$796.0M | ||||||||
| Shopify IncCL A · shares −17% · price +7.6% | 0.70% | $6.95B | +$493.7M | ||||||||
| TeslaCOM · shares +11% · price +19.2% | 0.68% | $6.70B | +$975.9M | ||||||||
| QualcommCOM · shares +7.3% · price +29.0% | 0.66% | $6.48B | +$1.36B | ||||||||
| Danaher CorporationCOM · shares +14% · price +21.8% | 0.65% | $6.46B | +$1.01B | ||||||||
| Lululemon Athletica IncCOM · shares +0.09% · price +5.6% | 0.62% | $6.17B | +$325.0M | ||||||||
| Home Depot IncCOM · shares +9.5% · price +10.9% | 0.59% | $5.80B | +$519.1M | ||||||||
| Vertex Pharmaceuticals IncCOM · shares +4.5% · price −6.3% | 0.55% | $5.48B | −$350.5M | ||||||||
| Thermo Fisher Scientific IncCOM · shares +6.2% · price +21.9% | 0.55% | $5.45B | +$920.2M | ||||||||
| Total · 3,756 positions | 100% | $989.33B | +$76.66B |
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 2020 to Q3 2020: 3,147 stocks held throughout, up $76.66B (+9.0%).
- Nvidia+$7.20B+42%
- Amazon+$6.19B+14%
- Salesforce+$5.27B+34%
- Meta+$4.32B+15%
- Alibaba+$2.28B+36%
- Cigna Corp New−$355.6M−10%
- Eli Lilly−$482.5M−10%
- Exxon Mobil Corp−$687.1M−23%
- Regeneron Pharmaceuticals−$796.0M−10%
- Apple3:1 split−$1.66B−5%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 9 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 ↗ |