13F filer · CIK 315066 ↗
Fidelity Investments
You are looking at Q2 2021. See the latest, Q2 2026 →
Reported value
$1.28T
+9.0% on the quarter before
Positions
4,967
920 new · 335 sold out
Top 10
26.9%
of the value
Est. gain
+$108.50B
on stocks held all quarter
Est. return
+10.0%
on those stocks since Q1 2021
Positions as of Jun 30, 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, 37% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2021. Striped tiles are options.
Largest buys
Since Q1 2021, 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.
- Marvell Technology Inc~$6.86BNew · 0.0% → 0.5%+117,625,888 shares
- Ishares Gold Tr~$1.66BNew · 0.0% → 0.1%+49,113,038 shares
- Wells Fargo Co New~$1.00BAdded · 0.6% → 0.7%+22,104,223 shares
- Airbnb~$995.9MAdded · 0.1% → 0.1%+6,503,302 shares
- Canadian Nat Res Ltd~$906.0MAdded · 0.1% → 0.2%+24,956,911 shares
- Seagate Technology Hldngs Pl~$882.8MNew · 0.0% → 0.1%+10,039,598 shares
- Ebay Inc.~$848.0MAdded · 0.1% → 0.2%+12,078,389 shares
- Apple~$754.8MAdded · 3.6% → 3.8%+5,510,838 shares
- Meta~$740.4MAdded · 3.1% → 3.5%+2,129,463 shares
- Boston Scientific Corp~$729.2MAdded · 0.3% → 0.3%+17,054,254 shares
Largest sells
Since Q1 2021, 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.
- Marvell Technology Group Ltd~$4.96BSold out · 0.4% → 0.0%−101,346,800 shares
- Ishares Inc~$1.49BCut · 0.1% → 0.0%−22,019,864 shares
- Ishares Gold Tr~$1.43BSold out · 0.1% → 0.0%−88,154,037 shares
- AMD~$1.41BCut · 0.3% → 0.2%−14,976,911 shares
- Micron~$1.38BCut · 0.3% → 0.2%−16,226,976 shares
- Shopify Inc~$1.25BCut · 0.5% → 0.5%−853,646 shares
- Block~$1.17BCut · 0.3% → 0.2%−4,819,325 shares
- Seagate Technology Plc~$1.14BSold out · 0.1% → 0.0%−14,800,634 shares
- Alibaba~$1.13BCut · 0.4% → 0.3%−4,989,297 shares
- Nuance Communications Inc~$1.04BCut · 0.1% → 0.0%−19,120,748 shares
Holdings
As of Jun 30, 2021. Changes are in shares against Mar 31, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares +0.2% · price +14.9% | 4.6% | $59.06B | +$7.64B | ||||||||
| AmazonCOM · shares +0.9% · price +11.2% | 4.2% | $53.14B | +$5.30B | ||||||||
| AppleCOM · shares +1.6% · price +12.1% | 3.8% | $48.00B | +$5.11B | ||||||||
| MetaCL A · shares +1.7% · price +18.1% | 3.5% | $44.20B | +$6.65B | ||||||||
| NvidiaCOM · shares +0.1% · price +49.9% | 2.9% | $36.41B | +$12.10B | ||||||||
| AlphabetCAP STK CL A · shares +0.9% · price +18.4% | 2.5% | $32.07B | +$4.94B | ||||||||
| Unitedhealth Group IncCOM · shares +0.6% · price +7.6% | 1.6% | $20.20B | +$1.42B | ||||||||
| AlphabetCAP STK CL C · shares +1.8% · price +21.2% | 1.6% | $20.12B | +$3.45B | ||||||||
| SalesforceCOM · shares −3.6% · price +15.3% | 1.3% | $16.66B | +$2.21B | ||||||||
| AdobeCOM · shares +0.7% · price +23.2% | 1.1% | $13.80B | +$2.58B | ||||||||
| Visa Inc.COM CL A · shares +1.7% · price +10.4% | 1.1% | $13.48B | +$1.25B | ||||||||
| Berkshire Hathaway Inc DelCL A · shares +0.3% · price +8.5% | 1.0% | $13.40B | +$1.05B | ||||||||
| PayPalCOM · shares −2.1% · price +20.0% | 1.0% | $12.84B | +$2.14B | ||||||||
| MastercardCL A · shares +1.2% · price +2.5% | 0.83% | $10.57B | +$258.8M | ||||||||
| NetflixCOM · shares −5.2% · price +1.3% | 0.76% | $9.72B | +$120.6M | ||||||||
| Bk Of America CorpCOM · shares +0.8% · price +6.6% | 0.75% | $9.56B | +$584.3M | ||||||||
| Wells Fargo Co NewCOM · shares +13% · price +15.9% | 0.67% | $8.50B | +$1.03B | ||||||||
| Danaher CorporationCOM · shares +0.3% · price +19.2% | 0.60% | $7.68B | +$1.23B | ||||||||
| Jpmorgan Chase & CoCOM · shares +3.2% · price +2.2% | 0.59% | $7.58B | +$156.4M | ||||||||
| Eli LillyCOM · shares −0.01% · price +22.9% | 0.55% | $7.08B | +$1.32B | ||||||||
| Marvell Technology IncCOM · shares New | 0.54% | $6.86B | — | ||||||||
| General Electric CoCOM · shares −1.1% · price +2.5% | 0.54% | $6.85B | +$168.0M | ||||||||
| Lululemon Athletica IncCOM · shares −0.03% · price +19.0% | 0.54% | $6.85B | +$1.09B | ||||||||
| QualcommCOM · shares −11% · price +7.8% | 0.52% | $6.60B | +$477.7M | ||||||||
| TeslaCOM · shares −11% · price +1.8% | 0.51% | $6.51B | +$112.7M | ||||||||
| Total · 4,967 positions | 100% | $1.28T | +$108.50B |
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 Q1 2021 to Q2 2021: 3,577 stocks held throughout, up $108.50B (+10.0%).
- Nvidia+$12.10B+50%
- Microsoft+$7.64B+15%
- Meta+$6.65B+18%
- Amazon+$5.30B+11%
- Apple+$5.11B+12%
- Costar Group Inc−$296.2M−90%
- Uber−$361.7M−8%
- Chemocentryx Inc−$395.2M−74%
- Atea Pharmaceuticals Inc−$433.3M−65%
- Penn Natl Gaming Inc−$590.6M−27%
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 ↗ |