13F filer · CIK 315066 ↗
Fidelity Investments
You are looking at Q3 2021. See the latest, Q2 2026 →
Reported value
$1.26T
−1.2% on the quarter before
Positions
4,798
474 new · 643 sold out
Top 10
27.7%
of the value
Est. gain
−$2.55B
on stocks held all quarter
Est. return
−0.2%
on those stocks since Q2 2021
Positions as of Sep 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, 38% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2021. Striped tiles are options.
Largest buys
Since Q2 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.
- General Electric Co~$6.74BNew · 0.0% → 0.5%+65,416,906 shares
- Airbnb~$1.60BAdded · 0.1% → 0.3%+9,518,489 shares
- Snap~$1.03BAdded · 0.3% → 0.4%+13,901,167 shares
- Sea~$1.02BAdded · 0.2% → 0.4%+3,195,943 shares
- Alphabet~$824.3MAdded · 2.5% → 2.9%+308,318 shares
- Thermo Fisher Scientific Inc~$731.3MAdded · 0.4% → 0.5%+1,279,984 shares
- Adagio Therapeutics Inc~$662.8MNew · 0.0% → 0.1%+16,687,749 shares
- Uber~$650.3MAdded · 0.3% → 0.3%+14,515,898 shares
- Lightspeed Commerce Inc~$593.9MNew · 0.0% → 0.0%+6,155,562 shares
- Snowflake~$582.6MAdded · 0.0% → 0.1%+1,926,484 shares
Largest sells
Since Q2 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.
- General Electric Co~$6.85BSold out · 0.5% → 0.0%−509,147,689 shares
- Nvidia~$1.80BCut · 2.9% → 2.8%−8,696,838 shares
- Abbvie Inc~$1.49BCut · 0.3% → 0.2%−13,840,304 shares
- Mastercard~$1.49BCut · 0.8% → 0.7%−4,280,014 shares
- Alibaba~$1.12BCut · 0.3% → 0.1%−7,557,442 shares
- Union Pac Corp~$1.11BCut · 0.2% → 0.1%−5,637,587 shares
- Qualcomm~$1.05BCut · 0.5% → 0.4%−8,134,817 shares
- Visa Inc.~$985.6MCut · 1.1% → 0.9%−4,424,620 shares
- Unitedhealth Group Inc~$919.5MCut · 1.6% → 1.5%−2,353,193 shares
- Capital One Finl Corp~$910.4MCut · 0.3% → 0.3%−5,621,013 shares
Holdings
As of Sep 30, 2021. Changes are in shares against Jun 30, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares −1.0% · price +4.1% | 4.8% | $60.82B | +$2.38B | ||||||||
| AmazonCOM · shares +0.4% · price −4.5% | 4.0% | $50.94B | −$2.40B | ||||||||
| AppleCOM · shares +0.04% · price +3.3% | 3.9% | $49.61B | +$1.59B | ||||||||
| MetaCL A · shares +0.1% · price −2.4% | 3.4% | $43.20B | −$1.06B | ||||||||
| AlphabetCAP STK CL A · shares +2.3% · price +9.5% | 2.9% | $35.94B | +$3.04B | ||||||||
| NvidiaCOM · shares −4.8% · price +3.6% | 2.8% | $35.91B | +$1.24B | ||||||||
| AlphabetCAP STK CL C · shares −3.9% · price +6.3% | 1.6% | $20.56B | +$1.23B | ||||||||
| SalesforceCOM · shares +1.9% · price +11.0% | 1.5% | $18.85B | +$1.84B | ||||||||
| Unitedhealth Group IncCOM · shares −4.7% · price −2.4% | 1.5% | $18.79B | −$466.6M | ||||||||
| AdobeCOM · shares +3.9% · price −1.7% | 1.1% | $14.10B | −$233.8M | ||||||||
| Berkshire Hathaway Inc DelCL A · shares −0.01% · price −1.7% | 1.0% | $13.16B | −$231.1M | ||||||||
| Visa Inc.COM CL A · shares −7.7% · price −4.7% | 0.94% | $11.86B | −$589.4M | ||||||||
| NetflixCOM · shares +3.2% · price +15.5% | 0.92% | $11.60B | +$1.51B | ||||||||
| PayPalCOM · shares +0.8% · price −10.7% | 0.92% | $11.56B | −$1.38B | ||||||||
| Bk Of America CorpCOM · shares −7.1% · price +3.0% | 0.72% | $9.14B | +$262.6M | ||||||||
| Danaher CorporationCOM · shares +2.9% · price +13.4% | 0.71% | $8.96B | +$1.03B | ||||||||
| Wells Fargo Co NewCOM · shares −0.5% · price +2.5% | 0.69% | $8.67B | +$209.2M | ||||||||
| MastercardCL A · shares −15% · price −4.8% | 0.68% | $8.58B | −$429.7M | ||||||||
| TeslaCOM · shares +3.6% · price +14.1% | 0.61% | $7.69B | +$917.2M | ||||||||
| Lululemon Athletica IncCOM · shares −0.1% · price +10.9% | 0.60% | $7.59B | +$744.7M | ||||||||
| Jpmorgan Chase & CoCOM · shares −7.4% · price +5.2% | 0.59% | $7.39B | +$367.9M | ||||||||
| Eli LillyCOM · shares +1.1% · price +0.7% | 0.57% | $7.21B | +$47.2M | ||||||||
| Marvell Technology IncCOM · shares +1.5% · price +3.4% | 0.57% | $7.20B | +$232.9M | ||||||||
| General Electric CoCOM NEW · shares New | 0.53% | $6.74B | — | ||||||||
| Regeneron PharmaceuticalsCOM · shares +1.4% · price +8.4% | 0.53% | $6.70B | +$508.9M | ||||||||
| Total · 4,798 positions | 100% | $1.26T | −$2.55B |
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 2021 to Q3 2021: 3,745 stocks held throughout, down $2.55B (−0.2%).
- Alphabet+$3.04B+9%
- Microsoft+$2.38B+4%
- Salesforce+$1.84B+11%
- Apple+$1.59B+3%
- Netflix+$1.51B+16%
- Novocure Ltd−$874.2M−48%
- Meta−$1.06B−2%
- Roku Inc−$1.23B−32%
- PayPal−$1.38B−11%
- Amazon−$2.40B−5%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 12 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 ↗ |