13F filer · CIK 315066 ↗
Fidelity Investments
You are looking at Q4 2021. See the latest, Q2 2026 →
Reported value
$1.35T
+7.4% on the quarter before
Positions
4,852
519 new · 465 sold out
Top 10
29.0%
of the value
Est. gain
+$98.50B
on stocks held all quarter
Est. return
+8.3%
on those stocks since Q3 2021
Positions as of Dec 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, 39% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2021. Striped tiles are options.
Largest buys
Since Q3 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.
- Rivian Automotive Inc~$2.55BNew · 0.0% → 0.2%+26,894,109 shares
- Roblox~$1.30BAdded · 0.1% → 0.2%+12,591,479 shares
- Tesla~$1.13BAdded · 0.6% → 0.9%+1,066,737 shares
- Globalfoundries Inc~$1.11BNew · 0.0% → 0.1%+17,052,079 shares
- AMD~$982.2MAdded · 0.3% → 0.4%+6,825,572 shares
- Vertex Pharmaceuticals Inc~$926.0MAdded · 0.1% → 0.1%+4,216,754 shares
- Exxon Mobil Corp~$869.5MAdded · 0.4% → 0.5%+14,209,441 shares
- Freeport-McMoRan~$831.5MAdded · 0.2% → 0.3%+19,925,086 shares
- Cognizant~$794.0MAdded · 0.1% → 0.1%+8,949,637 shares
- Twilio~$773.9MAdded · 0.1% → 0.1%+2,938,932 shares
Largest sells
Since Q3 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.
- Nvidia~$4.98BCut · 2.8% → 3.4%−16,934,015 shares
- PayPal~$2.50BCut · 0.9% → 0.4%−13,260,288 shares
- Visa Inc.~$2.05BCut · 0.9% → 0.7%−9,454,774 shares
- Walt Disney Company (The)~$1.61BCut · 0.4% → 0.2%−10,374,180 shares
- T-Mobile Us Inc~$1.07BCut · 0.3% → 0.2%−9,231,263 shares
- Comcast Corp New~$1.03BCut · 0.4% → 0.3%−20,511,433 shares
- Mastercard~$1.00BCut · 0.7% → 0.6%−2,791,700 shares
- Capital One Finl Corp~$866.4MCut · 0.3% → 0.2%−5,971,250 shares
- Charter Communications Inc N~$825.0MCut · 0.1% → 0.0%−1,265,441 shares
- Moderna Inc~$802.8MCut · 0.2% → 0.1%−3,161,000 shares
Holdings
As of Dec 31, 2021. Changes are in shares against Sep 30, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares −0.2% · price +19.3% | 5.3% | $72.44B | +$11.72B | ||||||||
| AppleCOM · shares +0.5% · price +25.5% | 4.6% | $62.54B | +$12.65B | ||||||||
| AmazonCOM · shares +0.4% · price +1.5% | 3.8% | $51.94B | +$764.5M | ||||||||
| NvidiaCOM · shares −9.8% · price +42.0% | 3.4% | $46.00B | +$13.60B | ||||||||
| MetaCL A · shares +0.09% · price −0.9% | 3.2% | $42.85B | −$387.0M | ||||||||
| AlphabetCAP STK CL A · shares −0.3% · price +8.4% | 2.9% | $38.83B | +$3.00B | ||||||||
| Unitedhealth Group IncCOM · shares −0.2% · price +28.5% | 1.8% | $24.11B | +$5.35B | ||||||||
| AlphabetCAP STK CL C · shares −0.5% · price +8.6% | 1.6% | $22.22B | +$1.75B | ||||||||
| SalesforceCOM · shares −3.8% · price −6.3% | 1.3% | $17.00B | −$1.14B | ||||||||
| Berkshire Hathaway Inc DelCL A · shares +0.00% · price +9.5% | 1.1% | $14.42B | +$1.26B | ||||||||
| AdobeCOM · shares −2.8% · price −1.5% | 1.00% | $13.50B | −$206.1M | ||||||||
| TeslaCOM · shares +11% · price +36.3% | 0.86% | $11.61B | +$2.79B | ||||||||
| NetflixCOM · shares −2.4% · price −1.3% | 0.82% | $11.17B | −$146.4M | ||||||||
| Marvell Technology IncCOM · shares +1.1% · price +45.1% | 0.78% | $10.56B | +$3.24B | ||||||||
| Bk Of America CorpCOM · shares +2.4% · price +4.8% | 0.72% | $9.81B | +$439.1M | ||||||||
| Danaher CorporationCOM · shares +0.2% · price +8.1% | 0.72% | $9.70B | +$723.5M | ||||||||
| Visa Inc.COM CL A · shares −18% · price −2.7% | 0.70% | $9.49B | −$264.5M | ||||||||
| Wells Fargo Co NewCOM · shares −2.3% · price +3.4% | 0.65% | $8.76B | +$286.5M | ||||||||
| Eli LillyCOM · shares −2.0% · price +19.5% | 0.62% | $8.44B | +$1.38B | ||||||||
| Home Depot IncCOM · shares +3.6% · price +26.4% | 0.62% | $8.44B | +$1.70B | ||||||||
| MastercardCL A · shares −11% · price +3.3% | 0.58% | $7.86B | +$254.8M | ||||||||
| Thermo Fisher Scientific IncCOM · shares −2.7% · price +16.8% | 0.55% | $7.41B | +$1.06B | ||||||||
| Lululemon Athletica IncCOM · shares −0.3% · price −3.3% | 0.54% | $7.32B | −$247.7M | ||||||||
| Jpmorgan Chase & CoCOM · shares +1.8% · price −3.3% | 0.54% | $7.27B | −$241.1M | ||||||||
| Lowes Cos IncCOM · shares +4.1% · price +27.4% | 0.50% | $6.82B | +$1.41B | ||||||||
| Total · 4,852 positions | 100% | $1.35T | +$98.50B |
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 Q3 2021 to Q4 2021: 3,804 stocks held throughout, up $98.50B (+8.3%).
- Nvidia+$13.60B+42%
- Apple+$12.65B+25%
- Microsoft+$11.72B+19%
- Unitedhealth Group Inc+$5.35B+29%
- Marvell Technology Inc+$3.24B+45%
- Block−$856.7M−33%
- Salesforce−$1.14B−6%
- Sea−$1.26B−30%
- Snap−$1.56B−36%
- PayPal−$2.23B−28%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 13 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 ↗ |