13F filer · CIK 315066 ↗
Fidelity Investments
You are looking at Q1 2021. See the latest, Q2 2026 →
Reported value
$1.17T
+4.2% on the quarter before
Positions
4,382
563 new · 530 sold out
Top 10
24.9%
of the value
Est. gain
+$49.19B
on stocks held all quarter
Est. return
+4.7%
on those stocks since Q4 2020
Positions as of Mar 31, 2021, 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 Q4 2020. Striped tiles are options.
Largest buys
Since Q4 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.
- Amphenol~$1.58BAdded · 0.3% → 0.3%+23,957,312 shares
- Intel~$1.36BAdded · 0.1% → 0.2%+21,216,794 shares
- Jpmorgan Chase & Co~$1.34BAdded · 0.4% → 0.6%+8,791,666 shares
- Walt Disney Company (The)~$1.33BAdded · 0.4% → 0.5%+7,199,830 shares
- Boeing Co~$1.30BAdded · 0.1% → 0.2%+5,100,931 shares
- Bk Of America Corp~$1.28BAdded · 0.5% → 0.8%+33,112,708 shares
- Wells Fargo Co New~$1.24BAdded · 0.4% → 0.6%+31,795,484 shares
- Nvidia~$1.03BAdded · 2.0% → 2.1%+1,924,120 shares
- American Express Co~$1.02BAdded · 0.0% → 0.1%+7,228,193 shares
- General Mtrs Co~$980.5MAdded · 0.0% → 0.1%+17,063,268 shares
Largest sells
Since Q4 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.
- Tesla~$3.07BCut · 1.0% → 0.6%−4,602,761 shares
- Gamestop Corp New~$1.76BCut · 0.0% → 0.0%−9,275,733 shares
- Apple~$1.66BCut · 4.2% → 3.6%−13,599,549 shares
- Adobe~$1.47BCut · 1.2% → 1.0%−3,090,849 shares
- Visa Inc.~$1.38BCut · 1.2% → 1.0%−6,504,879 shares
- Walmart Inc~$1.35BCut · 0.3% → 0.1%−9,928,189 shares
- Salesforce~$1.26BCut · 1.5% → 1.3%−5,949,169 shares
- Microsoft~$1.10BCut · 4.4% → 4.4%−4,671,545 shares
- Dollar Gen Corp New~$1.08BCut · 0.2% → 0.1%−5,311,158 shares
- Shopify Inc~$1.05BCut · 0.6% → 0.5%−946,768 shares
Holdings
As of Mar 31, 2021. Changes are in shares against Dec 31, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares −2.1% · price +6.0% | 4.4% | $51.30B | +$2.90B | ||||||||
| AmazonCOM · shares −1.0% · price −5.0% | 4.0% | $47.38B | −$2.49B | ||||||||
| AppleCOM · shares −3.8% · price −7.9% | 3.6% | $42.14B | −$3.64B | ||||||||
| MetaCL A · shares +1.3% · price +7.8% | 3.1% | $36.81B | +$2.64B | ||||||||
| AlphabetCAP STK CL A · shares +2.3% · price +17.7% | 2.3% | $26.85B | +$3.94B | ||||||||
| NvidiaCOM · shares +4.4% · price +2.2% | 2.1% | $24.27B | +$510.6M | ||||||||
| Unitedhealth Group IncCOM · shares −4.6% · price +6.1% | 1.6% | $18.66B | +$1.07B | ||||||||
| AlphabetCAP STK CL C · shares +1.7% · price +18.1% | 1.4% | $16.31B | +$2.46B | ||||||||
| SalesforceCOM · shares −7.8% · price −4.8% | 1.3% | $15.00B | −$754.5M | ||||||||
| Berkshire Hathaway Inc DelCL A · shares +2.3% · price +10.9% | 1.1% | $12.30B | +$1.18B | ||||||||
| Visa Inc.COM CL A · shares −10% · price −3.2% | 1.0% | $12.01B | −$397.1M | ||||||||
| AdobeCOM · shares −12% · price −4.9% | 0.95% | $11.12B | −$579.2M | ||||||||
| PayPalCOM · shares +1.0% · price +3.7% | 0.93% | $10.93B | +$384.9M | ||||||||
| MastercardCL A · shares −2.6% · price −0.2% | 0.87% | $10.19B | −$25.5M | ||||||||
| NetflixCOM · shares −2.3% · price −3.5% | 0.87% | $10.13B | −$370.4M | ||||||||
| Bk Of America CorpCOM · shares +17% · price +27.6% | 0.76% | $8.90B | +$1.65B | ||||||||
| Jpmorgan Chase & CoCOM · shares +23% · price +19.8% | 0.61% | $7.19B | +$967.6M | ||||||||
| TeslaCOM · shares −30% · price −5.3% | 0.61% | $7.15B | −$404.2M | ||||||||
| QualcommCOM · shares −8.6% · price −13.0% | 0.59% | $6.90B | −$1.03B | ||||||||
| General Electric CoCOM · shares +7.1% · price +21.6% | 0.58% | $6.76B | +$1.12B | ||||||||
| Wells Fargo Co NewCOM · shares +24% · price +29.5% | 0.55% | $6.47B | +$1.19B | ||||||||
| Danaher CorporationCOM · shares −8.4% · price +1.3% | 0.55% | $6.42B | +$83.8M | ||||||||
| Home Depot IncCOM · shares −5.1% · price +14.9% | 0.53% | $6.16B | +$800.1M | ||||||||
| Eli LillyCOM · shares +20% · price +10.6% | 0.49% | $5.76B | +$460.8M | ||||||||
| Lululemon Athletica IncCOM · shares +0.03% · price −11.9% | 0.49% | $5.76B | −$775.5M | ||||||||
| Total · 4,382 positions | 100% | $1.17T | +$49.19B |
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 Q4 2020 to Q1 2021: 3,398 stocks held throughout, up $49.19B (+4.7%).
- Alphabet+$3.94B+18%
- Microsoft+$2.90B+6%
- Meta+$2.64B+8%
- Alphabet+$2.46B+18%
- Bk Of America Corp+$1.65B+28%
- New Oriental Ed & Technology−$879.2M−92%
- Qualcomm−$1.03B−13%
- Amphenol−$1.40B−50%
- Amazon−$2.49B−5%
- Apple−$3.64B−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 ↗ |