13F filer · CIK 315066 ↗
Fidelity Investments
You are looking at Q4 2020. See the latest, Q2 2026 →
Reported value
$1.12T
+14% on the quarter before
Positions
4,349
800 new · 207 sold out
Top 10
25.7%
of the value
Est. gain
+$122.12B
on stocks held all quarter
Est. return
+13.4%
on those stocks since Q3 2020
Positions as of Dec 31, 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, 36% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2020. Striped tiles are options.
Largest buys
Since Q3 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~$1.57BAdded · 4.1% → 4.2%+11,852,200 shares
- Sunrun Inc~$1.44BAdded · 0.1% → 0.2%+20,720,304 shares
- Morgan Stanley~$1.26BAdded · 0.1% → 0.2%+18,409,146 shares
- Marriott Intl Inc New~$1.19BAdded · 0.1% → 0.2%+9,012,524 shares
- Quantumscape Corp~$1.00BNew · 0.0% → 0.1%+12,500,000 shares
- Wells Fargo Co New~$899.7MAdded · 0.2% → 0.4%+29,812,767 shares
- Airbnb~$846.9MNew · 0.0% → 0.1%+5,769,377 shares
- Array Technologies Inc~$820.4MNew · 0.0% → 0.1%+19,016,203 shares
- Simon Ppty Group Inc New~$801.4MAdded · 0.0% → 0.1%+9,397,507 shares
- Block~$778.7MAdded · 0.2% → 0.3%+3,578,087 shares
Largest sells
Since Q3 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.
- Microsoft~$3.22BCut · 5.0% → 4.4%−14,489,753 shares
- Alibaba~$3.18BCut · 1.1% → 0.5%−13,678,917 shares
- Moderna Inc~$2.75BCut · 0.2% → 0.1%−26,275,625 shares
- Ishares Tr~$2.28BCut · 0.3% → 0.0%−19,032,720 shares
- Mastercard~$2.26BCut · 1.2% → 0.9%−6,324,536 shares
- Visa Inc.~$2.08BCut · 1.5% → 1.2%−9,524,053 shares
- Adobe~$1.89BCut · 1.5% → 1.2%−3,777,742 shares
- Vertex Pharmaceuticals Inc~$1.65BCut · 0.6% → 0.3%−6,995,070 shares
- Amazon~$1.33BCut · 5.1% → 4.5%−408,045 shares
- Salesforce~$1.25BCut · 2.1% → 1.5%−5,633,190 shares
Holdings
As of Dec 31, 2020. Changes are in shares against Sep 30, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AmazonCOM · shares −2.6% · price +3.4% | 4.5% | $50.39B | +$1.67B | ||||||||
| MicrosoftCOM · shares −6.1% · price +5.7% | 4.4% | $49.43B | +$2.69B | ||||||||
| AppleCOM · shares +3.4% · price +14.6% | 4.2% | $47.58B | +$5.85B | ||||||||
| MetaCL A · shares −0.5% · price +4.3% | 3.0% | $33.69B | +$1.39B | ||||||||
| NvidiaCOM · shares −2.5% · price −3.5% | 2.0% | $22.73B | −$827.9M | ||||||||
| AlphabetCAP STK CL A · shares +0.9% · price +19.6% | 2.0% | $22.30B | +$3.62B | ||||||||
| Unitedhealth Group IncCOM · shares +0.6% · price +12.5% | 1.6% | $18.43B | +$2.03B | ||||||||
| SalesforceCOM · shares −6.8% · price −11.5% | 1.5% | $17.07B | −$2.21B | ||||||||
| Visa Inc.COM CL A · shares −13% · price +9.4% | 1.2% | $13.83B | +$1.19B | ||||||||
| AlphabetCAP STK CL C · shares +0.9% · price +19.2% | 1.2% | $13.58B | +$2.17B | ||||||||
| AdobeCOM · shares −12% · price +2.0% | 1.2% | $13.25B | +$256.7M | ||||||||
| Berkshire Hathaway Inc DelCL A · shares +0.4% · price +8.7% | 0.96% | $10.85B | +$863.9M | ||||||||
| TeslaCOM · shares −2.0% · price +64.5% | 0.96% | $10.81B | +$4.24B | ||||||||
| NetflixCOM · shares −3.7% · price +8.1% | 0.96% | $10.75B | +$808.9M | ||||||||
| MastercardCL A · shares −18% · price +5.6% | 0.93% | $10.49B | +$551.5M | ||||||||
| PayPalCOM · shares −6.2% · price +18.9% | 0.93% | $10.43B | +$1.66B | ||||||||
| QualcommCOM · shares +3.4% · price +29.5% | 0.77% | $8.68B | +$1.91B | ||||||||
| Danaher CorporationCOM · shares +3.8% · price +3.2% | 0.62% | $6.92B | +$204.3M | ||||||||
| Shopify IncCL A · shares −11% · price +10.4% | 0.61% | $6.84B | +$645.3M | ||||||||
| Lululemon Athletica IncCOM · shares +0.2% · price +5.7% | 0.58% | $6.53B | +$349.7M | ||||||||
| Thermo Fisher Scientific IncCOM · shares +5.6% · price +5.5% | 0.54% | $6.07B | +$299.3M | ||||||||
| Bk Of America CorpCOM · shares +9.2% · price +25.8% | 0.53% | $5.97B | +$1.12B | ||||||||
| Home Depot IncCOM · shares +1.8% · price −4.4% | 0.50% | $5.65B | −$252.6M | ||||||||
| AlibabaSPONSORED ADS · shares −36% · price −20.8% | 0.50% | $5.58B | −$1.47B | ||||||||
| Regeneron PharmaceuticalsCOM · shares −9.7% · price −13.7% | 0.49% | $5.55B | −$880.3M | ||||||||
| Total · 4,349 positions | 100% | $1.12T | +$122.12B |
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 2020 to Q4 2020: 3,242 stocks held throughout, up $122.12B (+13.4%).
- Apple+$5.85B+15%
- Tesla+$4.24B+64%
- Alphabet+$3.62B+20%
- Microsoft+$2.69B+6%
- Alphabet+$2.17B+19%
- Wayfair Inc−$668.8M−22%
- Nvidia−$827.9M−4%
- Regeneron Pharmaceuticals−$880.3M−14%
- Alibaba−$1.47B−21%
- Salesforce−$2.21B−11%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 17 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 ↗ |